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Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 06/30/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS67738125284750726307.945.28%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20467786437790103.743.93%
Rio TintoRIO LNG7575410465574037029535.343.85%
Housing Development Finance CorporationHDFC IN6171900279979935968961.923.74%
BHP BillitonBLT LN0056650113907335260360.683.67%
Jardine StrategicJS SP6472960107650034448000.003.59%
Taiwan Semiconductor2330 TT6889106956500033858688.953.52%
HSBC Holdings5 HK615816311781833837092.093.52%
AIA Grp1299 HKB4TX8S1632280031721024.033.30%
China Mobile941 HKY14965100290400030112084.043.13%
City DevelopmentsCIT SP6197928394600030002582.253.12%
Swire Pacific19 HK6867748252550029607341.233.08%
Petrochina857 HK62265762657800029135962.923.03%
Standard CharteredSTAN LN0408284128799229012019.803.02%
InfosysINFO IN620512251025028753581.832.99%
QBE InsuranceQBE AU6715740239615024673934.952.57%
Keppel CorporationKEP SPB1VQ5C0275800024443009.102.54%
United Overseas BankUOB SP6916781143894524206334.362.52%
Singapore Technologies EngineeringSTE SP6043214749500023506996.582.45%
Singapore TelecomST SPB02PY22798200023137856.852.41%
WoolworthsWOW AU698123967305620382570.982.12%
PTT Exploration and Production PCLPTTEP/F TBB1359J0368900018691972.551.95%
Taiwan Mobile3045 TT6290496567310018330716.041.91%
UltraTech CementUTCEM INB01GZF661114217429723.331.81%
Hang Lung Properties101 HK6030506535400016917360.511.76%
Siam CementSCC/F TB6609906126720015656815.691.63%
Cimb Group HldgsCIMB MK6075745648583815088400.881.57%
Dairy Farm InternationalDFI SPG2624N153142920013577400.001.41%
Li & Fung Ltd.494 HKG5485F1441045800013487665.621.40%
ASM Pacific Technology522 HKG0535Q117157920013218128.971.38%
Shinsegae139480 KSB682TF75194013116036.861.37%
Hero MotoCorpHMCL IN632732738700012984254.321.35%
DBS Group HoldingsDBS SP617520395800012974539.141.35%
AYALA CORPORATIONAC PMY0486V115108400012651655.931.32%
Public BankPBKF MKB012W53182450010884051.131.13%
GlaxoSmithKline IndiaGLXO IN61179822039279884961.391.03%
Brit American TobaccoROTH MK67523494815009425663.930.98%
Jardine MathesonJM SP64721191780009311180.000.97%
Swire Properties1972 HKB67C2G036739009286916.810.97%
Siam Cement Public Co. Ltd.SCCr TB66099287410009020081.070.94%
Singapore AirlinesSIA SP68117349400007750128.510.81%
Wing Hang Bank302 HK69723745133977746889.140.81%
Hang Lung10 HK640835214270007205164.370.75%
Ayala LandALI PMY0488F100123127006866206.040.71%
Bank of Philippine IslandsBPI PMY0967S16934684626642693.240.69%
Unilever IndonesiaUNVR IJ668718427995005980853.820.62%
CashCash49594394959439.510.52%
Venture CorporationVMS SP69273747380004488982.400.47%
ICICI BankICICIBC IN61003682462004373328.490.46%
Grasim IndustriesGRASIM IN38870610420241844286.530.19%
ICICI BankIBN US45104G10426800996156.000.10%
Grasim IndustriesGRAS LX38870610320080881110.400.09%
Infosys TechnologiesINFY US45678810810390588074.000.06%
KEPPEL REITKREIT SPB12RQH4604040566910.330.06%
Swire Pacific87 HKY83310113120000270836.660.03%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J656811194144.480.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E2023309413.250.00%

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.