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Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 09/30/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS67738125284747151757.635.12%
Housing Development Finance CorporationHDFC IN6171900279979936126370.063.92%
Jardine StrategicJS SP6472960107650034986250.003.80%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20467786434035594.223.69%
Taiwan Semiconductor2330 TT6889106956500033148792.213.60%
Rio TintoRIO LNG7575410462074033088732.393.59%
HSBC Holdings5 HK615816311781832504066.553.53%
BHP BillitonBLT LN0056650109907332431605.183.52%
AIA Group1299 HKB4TX8S1632280029110896.233.16%
InfosysINFO IN620512247025027778189.133.01%
China Mobile941 HKY14965100290400027694387.233.01%
Swire Pacific19 HK6867748252550027255959.602.96%
Standard CharteredSTAN LN0408284133299227164750.712.95%
City DevelopmentsCIT SP6197928394600027012696.012.93%
Petrochina857 HK62265762657800025705870.752.79%
QBE InsuranceQBE AU6715740239615024021595.202.61%
United Overseas BankUOB SP6916781143894522515261.092.44%
Keppel CorporationKEP SPB1VQ5C0275800022440389.902.44%
Singapore Technologies EngineeringSTE SP6043214749500022223560.742.41%
Singapore TelecomST SPB02PY22798200022043940.302.39%
UltraTech CementUTCEM INB01GZF669114218870588.642.05%
WoolworthsWOW AU698123962305618521110.812.01%
PTT Exploration and Production PCLPTTEP/F TBB1359J0368900017098359.251.86%
Taiwan Mobile3045 TT6290496567310016627495.561.80%
Siam CementSCC/F TB6609906126720015585672.611.69%
Hang Lung Properties101 HK6030506535400014859210.221.61%
ASM Pacific Technology522 HKG0535Q117157920014806029.151.61%
Li & Fung Ltd.494 HKG5485F1441045800014545963.001.58%
Cimb Group HldgsCIMB MK6075745648583813411637.001.46%
Dairy Farm InternationalDFI SPG2624N153142920013291560.001.44%
CashCash1297011412970114.291.41%
Shinsegae139480 KSB682TF75194012616807.281.37%
AYALA CORPORATIONAC PMY0486V115108400012533451.691.36%
DBS Group HoldingsDBS SP617520395800012344170.331.34%
Hero MotoCorpHMCL IN632732738700012163123.011.32%
Public BankPBKF MKB012W53182450010413262.921.13%
GlaxoSmithKline IndiaGLXO IN61179822039279712530.821.05%
Jardine MathesonJM SP64721191780009537240.001.04%
Swire Properties1972 HKB67C2G036739009486626.311.03%
Siam Cement Public Co. Ltd.SCCr TB66099287410009113781.100.99%
Brit American TobaccoROTH MK67523494815008748014.010.95%
Wing Hang Bank302 HK69723745133977312713.170.79%
Ayala LandALI PMY0488F100123127007118110.270.77%
Singapore AirlinesSIA SP68117349400007052600.090.77%
Bank of Philippine IslandsBPI PMY0967S16934684626796104.200.74%
Unilever IndonesiaUNVR IJ668718427995006545923.020.71%
Hang Lung10 HK640835214270006542504.900.71%
Venture CorporationVMS SP69273747380004272586.650.46%
ICICI BankICICIBC IN61003682462003881123.020.42%
Grasim IndustriesGRASIM IN38870610420241720465.610.19%
BANK OF THE PHILIPPINE ISLANDS (OVERSUBSCRIPTION LINE)BPI/R PM OVERSUB79243457540001123014.180.12%
ICICI BankIBN US45104G10426800862156.000.09%
Grasim IndustriesGRAS LX38870610320080820067.200.09%
BANK OF THE PHILIPPINE ISLANDS (INTERIM LINE)BPI/R PM INTERIM7970319361222707778.360.08%
Infosys TechnologiesINFY US45678810810390608646.200.07%
Swire Pacific87 HKY83310113120000247888.110.03%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J656811188249.360.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E2023308987.550.00%
CASHRE KEPPEL REITKREIT SP CASHRE79254596040401937.540.00%

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.