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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 BankingOCBC SPB0F9V20353686428173275.804.51%
Rio TintoRIO LNG7575410446874026755413.194.28%
Samsung Electronics005935 KS67738123334726538676.314.24%
Jardine StrategicJS SP647296069200024579840.003.93%
Housing Development FinanceHDFC IN6171900153137323166242.743.70%
Taiwan Semiconductor2330 TT6889106641800021438270.173.43%
QBE InsuranceQBE AU6715740183115020721865.073.31%
HSBC Holdings5 HK6158163191125420047403.303.21%
BHP BillitonBLT LN005665057607319940779.863.19%
Standard CharteredSTAN LN040828476999219694272.113.15%
United Overseas BankUOB SP6916781121394519687457.433.15%
City DevelopmentsCIT SP6197928183500019333957.583.09%
Swire Pacific19 HK6867748152050018803024.683.01%
Petrochina857 HK62265761256800017804004.142.85%
China Mobile941 HKY14965100151300017617136.242.82%
InfosysINFO IN620512241125017404002.952.78%
AIA Grp1299 HKB4TX8S1438400017109806.532.74%
Singapore Technologies EngineeringSTE SP6043214487800015254968.132.44%
Singapore TelecommunicationsST SPB02PY22560200015134329.682.42%
PTT Exploration and Production PCLPTTEP/F TBB1359J0270900014523568.332.32%
ASM Pacific Technology522 HKG0535Q117113420013799092.002.21%
CashCash1306597713065977.532.09%
Keppel CorporationKEP SPB1VQ5C0144300012994667.222.08%
Taiwan Mobile3045 TT6290496324310011949848.811.91%
Ultra Tech CementUTCEM INB01GZF632614211823614.131.89%
Hang Lung Properties101 HK6030506274200010896006.191.74%
WoolworthsWOW AU698123934055610370006.331.66%
Public BankPBKF MKB012W53188450010044973.581.61%
Siam Cement Public Co. Ltd.SCCr TB66099286500009349459.671.50%
Li & Fung Ltd.494 HKG5485F14452720009304877.791.49%
Dairy Farm InternationalDFI SPG2624N1047839008544510.001.37%
Hero MotoCorpHMCL IN63273272370008221247.941.31%
Ayala LandALI PMY0488F100123127007931102.211.27%
Siam CementSCC/F TB66099065178007921882.171.27%
Singapore AirlinesSIA SP68117348000007040517.741.13%
Bank of Philippine IslandsBPI PMY0967S16929684626867674.001.10%
Cimb Group HldgsCIMB MK607574526044006498262.901.04%
GlaxoSmithKline IndiaGLXO IN61179821622306419469.461.03%
Hang Lung10 HK640835211210006370898.701.02%
Brit American TobaccoROTH MK67523493045006173678.920.99%
Shinsegae139480 KSB682TF7258405744501.660.92%
Wing Hang Bank302 HK69723745020495240151.010.84%
ICICI BankICICIBC IN61003682462005114749.670.82%
Unilever IndonesiaUNVR IJ668718422995004974793.300.80%
Venture CorpVMS SP69273747380004869647.780.78%
Swire Properties1972 HKB67C2G013431004479381.690.72%
Grasim IndustriesGRASIM IN38870610420242431010.410.39%
ICICI BankIBN US45104G104268001168748.000.19%
Grasim IndustriesGRAS LX388706103200801155604.000.18%
Infosys TechnologiesINFY US45678810810390439497.000.07%
Swire Pacific87 HK6867760120000275891.370.04%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J6568111106068.620.02%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233011903.100.00%

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.