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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 14273.0 447773.0 0.05762
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 10400.0 354210.56 0.04558
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 45000.0 340303.3 0.04379
JARDINE STRATEGIC HLDGS USD0.05 JS SP 6472960 8100.0 271350.0 0.03492
HOUSING DEV FINANCE INR2 HDFC IN 6171900 10369.0 248094.5 0.03193
AIA GRP NPV 1299 HK B4TX8S1 30600.0 231664.27 0.02981
BANK CENTRAL ASIA IDR62.5 BBCA IJ B01C1P6 142200.0 221215.58 0.02847
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 27374.0 212300.06 0.02732
AYALA CORP PHP50 AC PM B09JBT3 12060.0 207367.44 0.02669
ASTRA INTL IDR50 ASII IJ B800MQ5 356000.0 184995.88 0.02381
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 50000.0 169655.73 0.02183
RIO TINTO ORD GBP0.1 RIO LN 0718875 3424.0 167191.23 0.02152
ITC INR1 ITC IN B0JGGP5 43910.0 166328.86 0.02141
SIAM CEMENT THB1 (ALIEN MKT) SCC/F TB 6609906 13100.0 165182.55 0.02126
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 17000.0 160146.08 0.02061
CSL NPV CSL AU 6185495 1192.0 158825.56 0.02044
SWIRE PROPERTIES NPV 1972 HK B67C2G0 45300.0 154574.86 0.01989
HSBC HLDGS USD0.5 5 HK 6158163 18544.0 152337.27 0.0196
BHP BILLITON USD0.5 BLT LN 0056650 7573.0 151880.8 0.01955
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 19699.0 151610.69 0.01951
DBS GRP HLDGS NPV DBS SP 6175203 8915.0 151027.81 0.01944
GRASIM INDST INR2 GRASIM IN BYQKH33 13258.0 149451.66 0.01923
TATA CONSULTANCY SVCS INR1 TCS IN B01NPJ1 5259.0 137842.02 0.01774
CITY DEVELOPMENTS SGD0.5 CIT SP 6197928 23900.0 136515.5 0.01757
KEPPEL CORP NPV KEP SP B1VQ5C0 29100.0 130284.36 0.01677
Cash Cash 128403.0 128403.15 0.01652
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 3424.0 124222.72 0.01599
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 4661.0 123668.57 0.01592
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1500.0 118047.73 0.01519
CHINA MOBILE NPV 941 HK 6073556 12000.0 112202.39 0.01444
LG CHEM KRW5000 051910 KS 6346913 356.0 108404.19 0.01395
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 29600.0 102702.31 0.01322
KOTAK MAHINDRA BANK INR5 KMB IN 6135661 6780.0 102614.58 0.01321
NAVER CORP KRW500 035420 KS 6560393 1005.0 100980.65 0.01299
ANHUI CONCH CEMENT CO H CNY1 914 HK 6080396 19000.0 98157.96 0.01263
MIDEA GRP CO -A CNH1 000333 C2 BD5CPP1 16799.0 89212.88 0.01148
TAIWAN MOBILE CO TWD10 3045 TT 6290496 23100.0 82492.04 0.01062
AUTOHOME ADR EACH REPR 1 'A' USD0.01 ATHM US BH5QGR0 1171.0 82426.69 0.01061
BANK OF PHILIPPINE ISLANDS PHP10 BPI PM 6074968 51975.0 79800.84 0.01027
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 34500.0 78725.2 0.01013
E-MART CO KRW5000 139480 KS B682TF7 438.0 78602.08 0.01012
HDFC BANK INR2 HDFCB IN B5Q3JZ5 3005.0 77690.27 0.01
PUBLIC BANK MYR1 PBK MK B012W42 13100.0 77012.71 0.00991
BANGKOK DUSIT MED SERVICE - F THB0.1 (ALIEN MKT) BDMS/F TB BLZGSM7 103800.0 76714.95 0.00987
HERO MOTOCORP INR2 HMCL IN 6327327 2025.0 75647.54 0.00974
STANDARD CHARTERED USD0.5 STAN LN 0408284 10696.0 75591.15 0.00973
UNITED OVERSEAS BANK NPV UOB SP 6916781 4274.0 75244.68 0.00968
SHANGHAI INTL AIRPORT A CNH1 600009 C1 BP3R4P5 10198.0 72448.9 0.00932
ARISTOCRAT LEISURE NPV ALL AU 6253983 3817.0 71689.3 0.00923
ASM PACIFIC TECHNOLOGY HKD0.1 522 HK 6002453 8300.0 71677.63 0.00922
WUXI BIOLOGICS CAYMAN USD0.000025 2269 HK BZ3C3R5 8000.0 56994.12 0.00734
HUAZHU GRP LIMIT SPONSORED ADR NPV HTHT US BFMFKK7 2073.0 53752.89 0.00692
AMOREPACIFIC CORP PREF NPV 090435 KS B1638D8 539.0 42569.43 0.00548
HINDUSTAN UNILEVER INR1 HUVR IN 6261674 1894.0 41537.62 0.00535
WOODSIDE PETROLEUM NPV WPL AU 6979728 1600.0 39519.28 0.00509
HANG LUNG GRP NPV 10 HK 6408352 16000.0 39349.92 0.00506
UNILEVER INDONESIA TBK IDR10 UNVR IJ 6687184 13600.0 38668.64 0.00498
CENTRAL PATTANA PUBLIC CO THB0.5 (ALIEN MKT) CPN/F TB B6SR6J5 16200.0 38606.35 0.00497
SAIC MOTOR CORP A CNY1 600104 C1 BP3R2D9 9515.0 36983.79 0.00476
SWIRE PACIFIC B NPV 87 HK 6867760 22500.0 36220.86 0.00466
SUNNY OPTICAL TECH HKD0.1 2382 HK B1YBT08 3800.0 32961.68 0.00424
AMOREPACIFIC GRP KRW500 002790 KS 6665931 126.0 6866.39 8.8E-4

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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