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Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Dah Sing Financial Holdings440 HK6249799132938778491.863.14%
Millennium & Copthorne HotelsMLC LN056225480500771398.703.11%
Aeon MalaysiaAEON MKY00187107152100712598.062.87%
Bukit SembawangBS SPB1FMSL4123000606353.702.44%
Multi Bintang Indonesia PTMLBI IJ66095425500551724.092.22%
Shinsegae004170 KS68050492251545574.482.20%
DGB Financial Group139130 KSB68N34733570539251.602.17%
ASM InternationalASM NA516529415800535650.932.16%
Oriental HoldingsORH MK6661434191700512110.572.06%
Venture CorporationVMS SP692737484000504552.902.03%
BS Financial Group138930 KSB3S98W732670503185.272.03%
YINGDE GASES GROUP2168 HKB4K19W5465000497828.922.01%
United PlantationsUPL MK691714858000478683.111.93%
Tisco Financial GroupTISCO/F TBB3KFW76378500468557.171.89%
Pacific Basin Shipping2343 HKB01RQM3639000458273.491.85%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106201900418457.401.69%
CONTAINER CORP OF INDIA LTDCCRI IN610098233501389987.221.57%
Hongkong & Shanghai Hotels45 HK6436386261020380453.261.53%
Petra FoodsPETRA SPY6804G102136000377529.241.52%
STRAITS TRADING CO LTDSTRTR SP6853521132500377325.831.52%
Wheelock PropertiesWP SP6564522273000363673.421.47%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938235900361570.811.46%
Yanlord Land GroupYLLG SPB17KMY7370000360075.861.45%
COMFORTDELGRO CORP NPVCD SP6603737225000352677.311.42%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638728700350370.501.41%
Raffles Medical GroupRFMD SP6734637140197348919.921.41%
Holcim IndonesiaSMCB IJ60166141753000337044.901.36%
Giordano International709 HKG6901M101374000324665.211.31%
AITKEN SPENCE NPVSPEN SLY0029C103392842319361.781.29%
POS MALAYSIA MYR0.5POSM MK6965909170500317405.251.28%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65218000314770.251.27%
AKR CORPORINDOAKRA IJ6048156799000312252.841.26%
MADRAS CEMENTS LTDTRCL IN6698153111737302274.591.22%
MANILA WATER COMPANYMWC PMB0684C7542400291179.851.17%
Aventis Pharma SASANL IN61002506350286522.271.15%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351170000280597.871.13%
JOHN KEELLS HLDGS NPVJKH SLY4459Q103170192273474.181.10%
CABCHARGE AUSTRALIA NPVCAB AU619469574409269277.931.09%
Tasek Corp.TC MKY8547010556000264796.031.07%
CMC INR10CMC IN614306212410264037.681.06%
BURSA MALAYSIA MYR0.50BURSA MKB06FV38105500263503.761.06%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577375000260245.341.05%
MPHASIS INR10MPHL IN615159340450258565.401.04%
MP Evans Group PLCMPE LN075381033375258178.701.04%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9369000251669.191.01%
Castrol IndiaCSTRL IN611471250500247125.931.00%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H587500245250.630.99%
Godrej Consumer ProductsGCPL INB1BDGY016687236392.480.95%
ARB CORP NPVARP AU600221520945235814.860.95%
SP SETIA MYR0.75SPSB MK6868774262000231677.910.93%
SINGAPORE POST NPVSPOST SP6609478217000221565.510.89%
CDL Hospitality TrustCDREIT SPB192HG8166000215176.030.87%
SATSSATS SP624358684000215088.290.87%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4279000211139.770.85%
SILVERLAKE AXIS LTDSILV SPG8226U107305000209233.270.84%
Asia Satellite Telecom1135 HK605260753000209192.630.84%
UNITED MALACCA MYR1UMR MK691668494500206122.600.83%
Texwinca Holdings321 HKG8770Z106208000203635.830.82%
Green Dragon GasGDG LNB18S7D440587192802.250.78%
Bank PermataBNLI IJB013ZT11746045188288.220.76%
KANSAI NEROLAC PAINTS INR10KNPL IN629177810327173851.870.70%
Jollibee FoodsJFC PMY4466S10042920173640.910.70%
ASCENDAS HOSPITALITY TRUSTASCHT SPB88Z154287000169412.740.68%
Public Financial Hldgs626 HKG7297B105310000160344.900.65%
Hong Kong Aircraft Engineering44 HK643526411600157107.300.63%
BATU KAWAN BERHADBAK MKY0747610725800156576.660.63%
Bank OCBC NispNISP IJ65876041496895153912.700.62%
ASTRA OTOPARTS TBK PTAUTO IJ6120270460000147084.630.59%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ3232000136946.880.55%
Cebu HoldingsCHI PMY12311109984000129251.840.52%
Vale IndonesiaINCO IJB0217K9640500128501.560.52%
GUINNESS ANCHOR MYR0.5GUIN MK639780324300122592.890.49%
BWP TST NPVBWP AU612745358500122425.380.49%
LAFARGE MALAYAN CEMENT MYR1LMC MK655651838500117422.880.47%
EU YAN SANG INTERNATIONAL NPVEYSAN SP6279859177000115070.320.46%
Cafe de Coral Holdings341 HKG1744V10334000114683.170.46%
Gujarat GasGGAS INB1XDWL725670112760.680.45%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107123949109547.290.44%
HONG LEONG FINANCE LTDHLF SP681176752000109506.450.44%
ASIAN TERMINALS PHP1ATI PM6001405435200106376.680.43%
YNH PROPERTY MYR1YNHB MK6712365190000103164.460.42%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY590271051360095617.480.39%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC92500095562.870.39%
CHEVRON LUBRICANTS LANKA NPVLLUB SL65172704560092415.980.37%
Aeon Credit Service Asia900 HK600832110000091581.430.37%
CashCash8612986129.710.35%
CENTRAL PATTANA PUB CO-FOREICPN/F TBB6SR6J56270084452.640.34%
FRASER & NEAVE HLDGS MYR1FNH MKY264291031460082716.490.33%
PIRAMAL HEALTHCARE INR2PIEL INB058J56840069852.130.28%
SBS TRANSIT NPVSBUS SP6094825950010078.770.04%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S471217618975.290.04%
JOHN KEELLS-CW16JKHW2 11/11/16BGH153575643636.480.01%
JOHN KEELLS-CW15JKHW1 11/12/15BF5SG5075643284.940.01%
ASCENDAS HOSPITALITY TRUSTASHT SP CASHRE7908988287000686.580.00%

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.