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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 KS67738123878142080539.355.08%
Jardine StrategicJS SP6472960106900038900910.004.70%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20455086435393555.914.28%
HSBC Holdings5 HK615816291847630773407.763.72%
Swire Pacific19 HK6867748244550029066631.883.51%
Rio TintoRIO LNG7575410454774028086239.133.39%
BHP BillitonBLT LN005665088807327825900.733.36%
AIA Group1299 HKB4TX8S1543580027238688.703.29%
Housing Development Finance CorporationHDFC IN6171900182479927077054.353.27%
Standard CharteredSTAN LN0408284119217626845924.353.24%
Taiwan Semiconductor2330 TT6889106654800026095468.293.15%
China Mobile941 HKY14965100265100025935642.833.13%
QBE InsuranceQBE AU6715740242715025706771.533.11%
Petrochina857 HK62265762123800025338858.893.06%
City DevelopmentsCIT SP6197928297700024601654.482.97%
Singapore Technologies EngineeringSTE SP6043214708700021877572.032.64%
Siam CementSCC/F TB6609906169320021558257.892.60%
Keppel CorporationKEP SPB1VQ5C0254200021554330.382.60%
InfosysINFO IN620512243225021502033.452.60%
Singapore TelecomST SPB02PY22675300021008114.772.54%
United Overseas BankUOB SP6916781114394520595029.962.49%
CashCash2043771820437718.112.47%
UltraTech CementUTCEM INB01GZF648814219679326.802.38%
WoolworthsWOW AU698123947005616418626.521.98%
AYALA CORPORATIONAC PMY0486V115110478015604012.521.88%
Taiwan Mobile3045 TT6290496449910014839198.921.79%
Hang Lung Properties101 HK6030506435400013815138.261.67%
Dairy Farm InternationalDFI SPG2624N153129960013632804.001.65%
PTT Exploration and Production PCLPTTEP/F TBB1359J0286450013393260.861.62%
Li & Fung Ltd.494 HKG5485F144845800012283942.511.48%
ASM Pacific Technology522 HKG0535Q117107920012089364.261.46%
Cimb Group HldgsCIMB MK6075745517099911813044.691.43%
Hero MotoCorpHMCL IN632732725700010202796.001.23%
DBS Group HoldingsDBS SP61752036500008762454.701.06%
Brit American TobaccoROTH MK67523494295008408240.921.02%
Hang Lung10 HK640835214270008034149.800.97%
PUBLIC BANKPBK MKB012W4211745007895835.750.95%
Unilever IndonesiaUNVR IJ668718426995006734298.290.81%
YUM BRANDSYUM US988498101843266519243.060.79%
Shinsegae139480 KSB682TF7259405949774.450.72%
ICICI BankICICIBC IN61003682462005908339.390.71%
Bank of Philippine IslandsBPI PMY0967S16930082255809503.750.70%
Venture CorporationVMS SP69273747380004291504.920.52%
Swire Pacific87 HKY8331011317200003877944.410.47%
Swire Properties1972 HKB67C2G010739003352053.270.40%
Ayala LandALI PMY0488F10048127003299757.750.40%
Grasim IndustriesGRASIM IN38870610420242261038.250.27%
ICICI BankIBN US45104G104268001331156.000.16%
Grasim IndustriesGRAS LX388706103200801079701.600.13%
Wing Hang Bank302 HK697237452397836678.810.10%
GlaxoSmithKline IndiaGLXO IN61179826970287192.430.03%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233013307.250.00%

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.