#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 01/31/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS67738125284750085550.794.93%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20467786438956554.333.83%
Rio TintoRIO LNG7575410471974038452110.043.78%
Housing Development Finance CorporationHDFC IN6171900279979936909494.203.63%
HSBC Holdings5 HK615816326781836502686.953.59%
BHP BillitonBLT LN0056650113907334686310.033.41%
Jardine StrategicJS SP6472960107650034501825.003.39%
QBE InsuranceQBE AU6715740239615034269553.623.37%
AIA Grp1299 HKB4TX8S1672280034079390.823.35%
InfosysINFO IN620512262825033725330.843.32%
Taiwan Semiconductor2330 TT6889106901500031985369.783.15%
Petrochina857 HK62265762657800031436972.413.09%
City DevelopmentsCIT SP6197928394600031413770.683.09%
China Mobile941 HKY14965100290400031277509.793.08%
Standard CharteredSTAN LN0408284128799230560384.863.01%
Swire Pacific19 HK6867748233550028242310.882.78%
CashCash2742881827428818.802.70%
Keppel CorporationKEP SPB1VQ5C0275800024882230.772.45%
Singapore Technologies EngineeringSTE SP6043214749500024153799.072.38%
United Overseas BankUOB SP6916781143894524012552.182.36%
Singapore TelecomST SPB02PY22798200023685748.322.33%
WoolworthsWOW AU698123967305620722030.822.04%
UltraTech CementUTCEM INB01GZF661114218657971.591.84%
Taiwan Mobile3045 TT6290496567310018575502.101.83%
PTT Exploration and Production PCLPTTEP/F TBB1359J0368900018381807.451.81%
Hang Lung Properties101 HK6030506535400017990166.211.77%
Siam CementSCC/F TB6609906126720015864660.841.56%
Dairy Farm InternationalDFI SPG2624N153142920014806512.001.46%
AYALA CORPORATIONAC PMY0486V115108400014486348.381.43%
Li & Fung Ltd.494 HKG5485F1441045800014244973.211.40%
Cimb Group HldgsCIMB MK6075745578583813607362.301.34%
Shinsegae139480 KSB682TF75194013226712.001.30%
DBS Group HoldingsDBS SP617520395800013128681.591.29%
ASM Pacific Technology522 HKG0535Q117157920013067210.201.29%
Hero MotoCorpHMCL IN632732738700012713899.941.25%
Public BankPBKF MKB012W53212450012089115.861.19%
Swire Properties1972 HKB67C2G036739009880580.740.97%
Brit American TobaccoROTH MK67523494815009396917.410.92%
Siam Cement Public Co. Ltd.SCCr TB66099287410009092305.190.89%
Jardine MathesonJM SP64721191780008992560.000.88%
GlaxoSmithKline IndiaGLXO IN61179822039278144352.480.80%
Ayala LandALI PMY0488F100123127007988135.350.79%
Singapore AirlinesSIA SP68117349400007843176.440.77%
Wing Hang Bank302 HK69723745133977602287.610.75%
Hang Lung10 HK640835214270007555900.250.74%
Bank of Philippine IslandsBPI PMY0967S16934684627289513.510.72%
Unilever IndonesiaUNVR IJ668718427995006225010.900.61%
Venture CorporationVMS SP69273747380004432857.650.44%
ICICI BankICICIBC IN61003682462004210299.500.41%
Grasim IndustriesGRASIM IN38870610420241788390.440.18%
ICICI BankIBN US45104G10426800961048.000.09%
Grasim IndustriesGRAS LX38870610320080852496.400.08%
KEPPEL REITKREIT SPB12RQH4604040570974.220.06%
Infosys TechnologiesINFY US45678810810390561267.800.06%
Swire Pacific87 HKY83310113120000271803.370.03%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J656811198345.490.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233010066.650.00%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.