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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 SPB0F9V20352986426288732.964.51%
Jardine StrategicJS SP647296074200024664080.004.23%
Rio TintoRIO LNG7575410453074023060289.053.96%
Housing Development FinanceHDFC IN6171900173137322886810.553.93%
Samsung Electronics005935 KS67738123489722421427.213.85%
Taiwan Semiconductor2330 TT6889106751800020909118.773.59%
QBE InsuranceQBE AU6715740145615019608167.063.36%
Standard CharteredSTAN LN040828488299219515792.283.35%
HSBC Holdings5 HK6158163215125418610671.733.19%
BHP BillitonBLT LN005665062307318170120.873.12%
City DevelopmentsCIT SP6197928192200017750141.943.05%
Infosys LtdINFO IN620512241125017460292.473.00%
United Overseas BankUOB SP6916781111394517047694.132.92%
Singapore Technologies EngineeringSTE SP6043214618800016916115.892.90%
Swire Pacific19 HK6867748142050016785007.712.88%
China Mobile941 HKY14965100147450015740660.472.70%
Petrochina857 HK62265761256800015150453.072.60%
AIA Grp1299 HKB4TX8S1438400015063142.912.58%
Singapore TelecommunicationsST SPB02PY22549600014936278.062.56%
PTT Exploration and Production PCLPTTEP/F TBB1359J0270900012881473.682.21%
CashCash1258278612582786.552.16%
Taiwan Mobile3045 TT6290496324310012019093.832.06%
ASM Pacific Technology522 HKG0535Q11796620010762882.851.85%
WoolworthsWOW AU698123934055610424615.811.79%
UltraTech CemcoUTCEM INB01GZF63261429931722.271.70%
KEPPEL CORP NPVKEP SPB1VQ5C010830009715261.861.67%
Public BankPBKF MKB012W5318845008648976.701.48%
Dairy Farm InternationalDFI SPG2624N1047839008466120.001.45%
Siam CementSCC/F TB66099067218008453824.331.45%
Hang Lung Properties101 HK603050624420008343329.041.43%
Li & Fung Ltd.494 HKG5485F14445320007362211.401.26%
Ayala LandALI PMY0488F100138127007353639.221.26%
Hero HondaHMCL IN63273272220007036154.301.21%
Hang Lung10 HK640835211210006995178.671.20%
Unilever IndonesiaUNVR IJ668718424285006902186.111.18%
Siam Cement Public Co. Ltd.SCCr TB66099286500006886867.341.18%
Singapore AirlinesSIA SP68117348000006830233.681.17%
Sun Hung Kai Properties16 HK68599275167006701689.151.15%
Cimb Group HldgsCIMB MK607574526044006493286.691.11%
Brit American TobaccoROTH MK67523493045006215717.181.07%
GlaxoSmithKline IndiaGLXO IN61179821622306124493.681.05%
Shinsegae139480 KSB682TF7258405625188.690.97%
Bank of Philippine IslandsBPI PMY0967S16929684625291374.230.91%
Venture CorpVMS SP69273747380004591071.440.79%
Wing Hang Bank302 HK69723745020494453304.400.76%
ICICI BankICICIBC IN61003682462003992977.570.69%
Swire Properties1972 HKB67C2G013431003844228.210.66%
Grasim IndustriesGRASIM IN38870610420242258757.430.39%
Grasim IndustriesGRAS LX388706103200801073476.800.18%
ICICI BankIBN US45104G10426800871804.000.15%
Infosys TechnologiesINFY US45678810810390441886.700.08%
Swire Pacific87 HK6867760120000278484.860.05%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233010046.850.00%

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.