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Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 318.0 612476.9 0.053
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 56000.0 421950.84 0.03651
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 41993.0 388134.8 0.03359
AIA GRP NPV 1299 HK B4TX8S1 44400.0 359851.72 0.03114
Cash Cash 355795.0 355794.62 0.03079
CHINA MOBILE NPV 941 HK 6073556 35000.0 355143.78 0.03073
JARDINE STRATEGIC HLDGS USD0.05 JS SP 6472960 8100.0 336150.0 0.02909
HOUSING DEV FINANCE INR2 HDFC IN 6171900 12508.0 325056.7 0.02813
AYALA CORP PHP50 AC PM B09JBT3 15360.0 311722.8 0.02698
ASTRA INTL IDR50 ASII IJ B800MQ5 501900.0 295922.84 0.02561
ITC INR1 ITC IN B0JGGP5 72900.0 289485.8 0.02505
SIAM CEMENT THB1 (ALIEN MKT) SCC/F TB 6609906 19700.0 288322.16 0.02495
BANK CENTRAL ASIA IDR62.5 BBCA IJ B01C1P6 190600.0 286759.56 0.02482
CITY DEVELOPMENTS SGD0.5 CIT SP 6197928 30700.0 276006.22 0.02389
KEPPEL CORP NPV KEP SP B1VQ5C0 48100.0 272462.0 0.02358
RIO TINTO ORD GBP0.1 RIO LN 0718875 5601.0 265476.5 0.02297
HSBC HLDGS USD0.5 5 HK 6158163 25344.0 253108.47 0.0219
NAVER CORP KRW500 035420 KS 6560393 341.0 250677.69 0.02169
DBS GRP HLDGS NPV DBS SP 6175203 13715.0 248745.72 0.02153
SWIRE PROPERTIES NPV 1972 HK B67C2G0 71700.0 242818.48 0.02101
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 7981.0 240343.03 0.0208
GRASIM INDST INR2 GRASIM IN BYQKH33 12870.0 233508.27 0.02021
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 83900.0 232330.98 0.02011
BHP BILLITON USD0.5 BLT LN 0056650 12634.0 230022.1 0.01991
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 4400.0 224219.12 0.0194
CSL NPV CSL AU 6185495 2050.0 223075.55 0.0193
STANDARD CHARTERED USD0.5 STAN LN 0408284 21986.0 219757.8 0.01902
ANHUI CONCH CEMENT CO H CNY1 914 HK 6080396 36500.0 175251.22 0.01517
TATA CONSULTANCY SVCS INR1 TCS IN B01NPJ1 4158.0 170047.23 0.01472
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 26551.0 167390.44 0.01448
BANK OF PHILIPPINE ISLANDS PHP10 BPI PM 6074968 80515.0 164842.56 0.01426
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 4009.0 163687.47 0.01417
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1700.0 162216.9 0.01404
HANG LUNG GRP NPV 10 HK 6408352 44000.0 158305.45 0.0137
SINGAPORE TECH ENGINEERING NPV STE SP 6043214 63800.0 154409.72 0.01336
E-MART CO KRW5000 139480 KS B682TF7 588.0 147776.7 0.01279
TAIWAN MOBILE CO TWD10 3045 TT 6290496 41100.0 147304.38 0.01275
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 24900.0 139359.4 0.01206
MIDEA GRP CO -A CNH1 000333 C2 BD5CPP1 16999.0 131565.34 0.01139
HERO MOTOCORP INR2 HMCL IN 6327327 2325.0 131021.04 0.01134
SHANGHAI INTL AIRPORT A CNH1 600009 C1 BP3R4P5 20198.0 127551.83 0.01104
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 42000.0 120726.48 0.01045
UNITED OVERSEAS BANK NPV UOB SP 6916781 6174.0 120089.29 0.01039
PUBLIC BANK MYR1 PBK MK B012W42 23200.0 112894.03 0.00977
HDFC BANK INR2 HDFCB IN B5Q3JZ5 3830.0 110106.56 0.00953
MTR CORP NPV 66 HK 6290054 18459.0 108600.19 0.0094
KOTAK MAHINDRA BANK INR5 KMB IN 6135661 6900.0 107042.03 0.00926
CIMB GRP HLDGS MYR1 CIMB MK 6075745 71782.0 106194.21 0.00919
UNILEVER INDONESIA TBK IDR10 UNVR IJ 6687184 28600.0 104242.2 0.00902
SWIRE PACIFIC B NPV 87 HK 6867760 52500.0 85503.39 0.0074
PETROCHINA CO H CNY1 857 HK 6226576 126000.0 84696.75 0.00733
AMOREPACIFIC CORP PREF NPV 090435 KS B1638D8 539.0 82713.53 0.00716
HINDUSTAN UNILEVER INR1 HUVR IN 6261674 3000.0 59202.08 0.00512
BANGKOK DUSIT MED SERVICE - F THB0.1 (ALIEN MKT) BDMS/F TB BLZGSM7 90000.0 58695.66 0.00508
ASM PACIFIC TECHNOLOGY HKD0.1 522 HK 6002453 3800.0 54590.03 0.00472
LG CHEM KRW5000 051910 KS 6346913 113.0 43351.71 0.00375
AMOREPACIFIC GRP KRW500 002790 KS 6665931 126.0 17077.88 0.00148

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.


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