Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

Download holdings as at 02/28/2013

Name	Ticker	Security No.	Shares	Market Value	Percent
Oversea-Chinese Banking	OCBC SP	B0F9V20	3529864	26876455.95	4.36%
Housing Development Finance	HDFC IN	6171900	1731373	25419942.62	4.13%
Jardine Strategic	JS SP	6472960	742000	25168640.00	4.09%
Samsung Electronics	005935 KS	6773812	34897	24773360.40	4.02%
Rio Tinto	RIO LN	G75754104	530740	24725573.77	4.01%
Taiwan Semiconductor	2330 TT	6889106	7518000	23030898.89	3.74%
HSBC Holdings	5 HK	6158163	2151254	20241054.46	3.29%
Standard Chartered	STAN LN	0408284	882992	19961976.74	3.24%
Infosys Ltd	INFO IN	6205122	411250	19764866.69	3.21%
QBE Insurance	QBE AU	6715740	1456150	19609436.65	3.18%
BHP Billiton	BLT LN	0056650	623073	19368161.90	3.14%
City Developments	CIT SP	6197928	1922000	18394527.27	2.99%
Singapore Technologies Engineering	STE SP	6043214	6188000	17857502.43	2.90%
United Overseas Bank	UOB SP	6916781	1113945	17844050.93	2.90%
Swire Pacific	19 HK	6867748	1420500	17405279.01	2.83%
Petrochina	857 HK	6226576	12568000	16469333.59	2.67%
China Mobile	941 HK	Y14965100	1474500	16345823.46	2.65%
AIA Grp	1299 HK	B4TX8S1	4384000	16341222.17	2.65%
Singapore Telecommunications	ST SP	B02PY22	5496000	14337183.82	2.33%
PTT Exploration and Production PCL	PTTEP/F TB	B1359J0	2709000	14301898.86	2.32%
Cash		Cash	13930547	13930547.34	2.26%
UltraTech Cemco	UTCEM IN	B01GZF6	326142	12167946.80	1.98%
Taiwan Mobile	3045 TT	6290496	3243100	11837945.83	1.92%
ASM Pacific Technology	522 HK	G0535Q117	979600	11592336.94	1.88%
Woolworths	WOW AU	6981239	340556	10185131.77	1.65%
KEPPEL CORP NPV	KEP SP	B1VQ5C0	1083000	10064691.30	1.63%
Siam Cement	SCC/F TB	6609906	721800	9333215.25	1.52%
Public Bank	PBKF MK	B012W53	1884500	8866034.43	1.44%
Dairy Farm International	DFI SP	G2624N104	783900	8709129.00	1.41%
Hang Lung Properties	101 HK	6030506	2442000	8346563.08	1.36%
Hero Honda	HMCL IN	6327327	222000	7914048.39	1.28%
Ayala Land	ALI PM	Y0488F100	13812700	7897226.58	1.28%
Sun Hung Kai Properties	16 HK	6859927	516700	7570646.00	1.23%
Siam Cement Public Co. Ltd.	SCCr TB	6609928	650000	7370044.59	1.20%
Hang Lung	10 HK	6408352	1121000	7106328.53	1.15%
Li & Fung Ltd.	494 HK	G5485F144	4532000	7026038.34	1.14%
Singapore Airlines	SIA SP	6811734	800000	7004246.46	1.14%
Unilever Indonesia	UNVR IJ	6687184	2414500	6572384.63	1.07%
Cimb Group Hldgs	CIMB MK	6075745	2604400	6390625.02	1.04%
GlaxoSmithKline India	GLXO IN	6117982	162230	6093196.53	0.99%
Brit American Tobacco	ROTH MK	6752349	304500	6017257.84	0.98%
Bank of Philippine Islands	BPI PM	Y0967S169	2968462	5678609.72	0.92%
Shinsegae	139480 KS	B682TF7	25840	5637987.08	0.92%
ICICI Bank	ICICIBC IN	6100368	246200	4942202.80	0.80%
Venture Corp	VMS SP	6927374	738000	4843054.91	0.79%
Wing Hang Bank	302 HK	6972374	502049	4714044.00	0.77%
Swire Properties	1972 HK	B67C2G0	1343100	4157533.31	0.67%
Grasim Industries	GRASIM IN	38870610	42024	2640591.58	0.43%
Grasim Industries	GRAS LX	388706103	20080	1259819.20	0.20%
ICICI Bank	IBN US	45104G104	26800	1075752.00	0.17%
Infosys Technologies	INFY US	456788108	10390	504330.60	0.08%
Swire Pacific	87 HK	6867760	120000	278592.81	0.05%
ULTRATECH CEMENT-REG S GDR	UTCEM LX	90403E202	330	12285.90	0.00%

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.