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Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 04/30/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS67738125284751016098.435.03%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20467786439222554.533.86%
Housing Development Finance CorporationHDFC IN6171900279979938954815.843.84%
Rio TintoRIO LNG7575410471974036517036.693.60%
BHP BillitonBLT LN0056650113907335328819.543.48%
HSBC Holdings5 HK615816316781834914008.153.44%
AIA Grp1299 HKB4TX8S1672280034121046.913.36%
InfosysINFO IN620512262825033836868.253.33%
Taiwan Semiconductor2330 TT6889106901500033599707.223.31%
QBE InsuranceQBE AU6715740239615033581803.573.31%
Jardine StrategicJS SP647296094150031907435.003.14%
China Mobile941 HKY14965100290400030489369.023.00%
Petrochina857 HK62265762657800030441264.083.00%
Standard CharteredSTAN LN0408284124799230065334.092.96%
City DevelopmentsCIT SP6197928349600029031106.802.86%
Swire Pacific19 HK6867748233550026975709.842.66%
CashCash2559688225596882.662.52%
Singapore TelecomST SPB02PY22798200024325314.732.40%
United Overseas BankUOB SP6916781143894524176690.672.38%
Keppel CorporationKEP SPB1VQ5C0275800024125645.662.38%
Singapore Technologies EngineeringSTE SP6043214656500022335831.582.20%
WoolworthsWOW AU698123967305622243592.342.19%
PTT Exploration and Production PCLPTTEP/F TBB1359J0368900019970981.871.97%
UltraTech CementUTCEM INB01GZF661114219559428.511.93%
Hang Lung Properties101 HK6030506535400017643985.451.74%
Taiwan Mobile3045 TT6290496495210016939910.471.67%
Dairy Farm InternationalDFI SPG2624N153142920016192836.001.60%
ASM Pacific Technology522 HKG0535Q117157920015225646.841.50%
Li & Fung Ltd.494 HKG5485F1441045800014783818.141.46%
AYALA CORPORATIONAC PMY0486V115105400014708675.581.45%
Siam CementSCC/F TB6609906103220014591750.271.44%
Cimb Group HldgsCIMB MK6075745578583813696587.401.35%
Hero MotoCorpHMCL IN632732738700013088289.391.29%
DBS Group HoldingsDBS SP617520395800012929326.651.27%
Shinsegae139480 KSB682TF75194012437199.731.23%
Public BankPBKF MKB012W53212450012320641.681.21%
Siam Cement Public Co. Ltd.SCCr TB660992874100010189499.071.00%
Jardine MathesonJM SP64721191780009699220.000.96%
Brit American TobaccoROTH MK67523494815009689369.520.95%
Swire Properties1972 HKB67C2G034439009328187.070.92%
Ayala LandALI PMY0488F100123127008391782.960.83%
GlaxoSmithKline IndiaGLXO IN61179822039278067983.510.79%
Bank of Philippine IslandsBPI PMY0967S16934684628026987.500.79%
Singapore AirlinesSIA SP68117349400007904367.190.78%
Hang Lung10 HK640835214270007546320.560.74%
Unilever IndonesiaUNVR IJ668718427995007450431.850.73%
Wing Hang Bank302 HK69723745133977303924.220.72%
Venture CorporationVMS SP69273747380004629039.680.46%
ICICI BankICICIBC IN61003682462004490731.400.44%
Grasim IndustriesGRASIM IN38870610420241924980.310.19%
ICICI BankIBN US45104G104268001000176.000.10%
Grasim IndustriesGRAS LX38870610320080918158.000.09%
KEPPEL REITKREIT SPB12RQH4604040589258.710.06%
Infosys TechnologiesINFY US45678810810390551293.400.05%
Swire Pacific87 HKY83310113120000270551.590.03%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J6568111102874.150.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233010495.650.00%
KEPPEL REITKREIT SP CASHRE79803196040401071.380.00%

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.