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Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aeon MalaysiaAEON MKY00187107131600579976.953.66%
Multi Bintang Indonesia PTMLBI IJ66095425500514040.803.24%
Millennium & Copthorne HotelsMLC LN056225448577475421.353.00%
Dah Sing Financial Holdings440 HK624979984938425727.142.69%
Bukit SembawangBS SPB1FMSL493000394260.532.49%
United PlantationsUPL MK691714849200371494.562.34%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106160400329952.872.08%
Tisco Financial GroupTISCO/F TBB3KFW76267100323385.482.04%
Venture CorporationVMS SP692737449000292057.991.84%
JOHN KEELLS HLDGS NPVJKH SLY4459Q103170192287331.211.81%
Oriental HoldingsORH MK6661434133600283386.341.79%
Petra FoodsPETRA SPY6804G10299000282142.471.78%
ASM InternationalASM NA51652947130275874.341.74%
STRAITS TRADING CO LTDSTRTR SP685352199500274926.871.73%
Shinsegae004170 KS68050491290272501.161.72%
Holcim IndonesiaSMCB IJ60166141273000269206.201.70%
Wheelock PropertiesWP SP6564522208000256161.581.62%
Raffles Medical GroupRFMD SP673463799197252162.481.59%
BS Financial Group138930 KSB3S98W716750249484.771.57%
DGB Financial Group139130 KSB68N34716170248419.661.57%
Hongkong & Shanghai Hotels45 HK6436386178520245661.921.55%
Giordano International709 HKG6901M101368000240874.731.52%
Pacific Basin Shipping2343 HKB01RQM3382000238717.801.51%
YINGDE GASES GROUP2168 HKB4K19W5265500237754.661.50%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65156000226841.081.43%
CONTAINER CORP OF INDIA LTDCCRI IN610098218123223364.921.41%
COMFORTDELGRO CORP NPVCD SP6603737144000219404.671.38%
Bank PermataBNLI IJB013ZT11943561211784.351.34%
MADRAS CEMENTS LTDTRCL IN669815373482210736.101.33%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351135200209275.121.32%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938148600207716.951.31%
Yanlord Land GroupYLLG SPB17KMY7234000206899.741.31%
Aventis Pharma SASANL IN61002504487196174.101.24%
CABCHARGE AUSTRALIA NPVCAB AU619469549916193406.661.22%
MANILA WATER COMPANYMWC PMB0684C7345400189202.011.19%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638717300187184.701.18%
Tasek Corp.TC MKY8547010540400186925.361.18%
MP Evans Group PLCMPE LN075381022875180174.821.14%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4233000177115.731.12%
MPHASIS INR10MPHL IN615159327696173312.231.09%
AKR CORPORINDOAKRA IJ6048156435000170867.421.08%
Bank OCBC NispNISP IJ65876041496895167625.411.06%
SP SETIA MYR0.75SPSB MK6868774186900165993.071.05%
UNITED MALACCA MYR1UMR MK691668475000163664.681.03%
ARB CORP NPVARP AU600221515445160735.341.01%
Asia Satellite Telecom1135 HK605260736000156782.980.99%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9194900152335.650.96%
POS MALAYSIA MYR0.5POSM MK6965909103500150045.030.95%
CashCash148611148611.960.94%
CMC INR10CMC IN61430626134148312.530.94%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577234000143167.230.90%
SATSSATS SP624358660000141627.800.89%
Hong Kong Aircraft Engineering44 HK643526411200139548.190.88%
BURSA MALAYSIA MYR0.50BURSA MKB06FV3859600136971.080.86%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H549200134216.110.85%
Godrej Consumer ProductsGCPL INB1BDGY010587133917.500.84%
Texwinca Holdings321 HKG8770Z106140000130781.330.83%
SILVERLAKE AXIS LTDSILV SPG8226U107181000127887.380.81%
SINGAPORE POST NPVSPOST SP6609478119000124007.220.78%
Castrol IndiaCSTRL IN611471226485122938.580.78%
Jollibee FoodsJFC PMY4466S10030420116541.300.74%
CDL Hospitality TrustCDREIT SPB192HG889000114525.890.72%
ASCENDAS HOSPITALITY TRUSTASCHT SPB88Z154192000111407.550.70%
Green Dragon GasGDG LNB18S7D422576107826.870.68%
ASTRA OTOPARTS TBK PTAUTO IJ6120270340000105581.870.67%
Public Financial Hldgs626 HKG7297B105214000104228.210.66%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC925000100411.520.63%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY1690410710794994963.740.60%
KANSAI NEROLAC PAINTS INR10KNPL IN6291778562793125.110.59%
Cebu HoldingsCHI PMY1231110976900089244.330.56%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ316000089050.250.56%
BATU KAWAN BERHADBAK MKY074761071480088442.710.56%
Vale IndonesiaINCO IJB0217K941550085540.950.54%
GUINNESS ANCHOR MYR0.5GUIN MK63978031880083771.900.53%
ASIAN TERMINALS PHP1ATI PM600140531420083767.910.53%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY590271051160077533.570.49%
HONG LEONG FINANCE LTDHLF SP68117673500074050.650.47%
EU YAN SANG INTERNATIONAL NPVEYSAN SP627985911000072077.020.45%
Aeon Credit Service Asia900 HK60083218200071740.320.45%
Cafe de Coral Holdings341 HKG1744V1032200068740.730.43%
YNH PROPERTY MYR1YNHB MK671236512020067134.110.42%
AITKEN SPENCE NPVSPEN SLY0029C1038345663138.640.40%
PIRAMAL HEALTHCARE INR2PIEL INB058J56640057313.960.36%
Gujarat GasGGAS INB1XDWL71300047853.330.30%
FRASER & NEAVE HLDGS MYR1FNH MKY26429103220011978.580.08%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S4712176110712.790.07%
SBS TRANSIT NPVSBUS SP609482595009187.250.06%
JOHN KEELLS-CW16JKHW2 11/11/16BGH153575643917.250.02%
JOHN KEELLS-CW15JKHW1 11/12/15BF5SG5075643720.520.02%

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.