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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 14890.0 509133.75 0.05465
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 53000.0 425883.75 0.04572
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 8500.0 384751.12 0.0413
JARDINE STRATEGIC HLDGS USD0.05 JS SP 6472960 8100.0 323028.0 0.03467
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 32593.0 277013.1 0.02974
HOUSING DEV FINANCE INR2 HDFC IN 6171900 9378.0 272761.62 0.02928
AIA GRP NPV 1299 HK B4TX8S1 30400.0 265370.2 0.02849
BANK CENTRAL ASIA IDR62.5 BBCA IJ B01C1P6 148300.0 239367.7 0.02569
ASTRA INTL IDR50 ASII IJ B800MQ5 471900.0 233986.45 0.02512
GRASIM INDST INR2 GRASIM IN BYQKH33 14270.0 213302.2 0.0229
SIAM CEMENT THB1 (ALIEN MKT) SCC/F TB 6609906 15600.0 211000.77 0.02265
CITY DEVELOPMENTS SGD0.5 CIT SP 6197928 28500.0 209566.33 0.0225
AYALA CORP PHP50 AC PM B09JBT3 11050.0 207870.2 0.02231
RIO TINTO ORD GBP0.1 RIO LN 0718875 3631.0 199877.8 0.02146
HSBC HLDGS USD0.5 5 HK 6158163 20944.0 199106.97 0.02137
SWIRE PROPERTIES NPV 1972 HK B67C2G0 48700.0 191767.69 0.02059
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 18599.0 191660.7 0.02057
ITC INR1 ITC IN B0JGGP5 44100.0 191416.86 0.02055
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 52000.0 190183.69 0.02042
BHP BILLITON USD0.5 BLT LN 0056650 8134.0 187211.86 0.0201
DBS GRP HLDGS NPV DBS SP 6175203 9515.0 186971.39 0.02007
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 19000.0 176267.8 0.01892
CSL NPV CSL AU 6185495 1167.0 170571.27 0.01831
BANK OF PHILIPPINE ISLANDS PHP10 BPI PM 6074968 92235.0 170210.48 0.01827
KEPPEL CORP NPV KEP SP B1VQ5C0 33300.0 168051.95 0.01804
TATA CONSULTANCY SVCS INR1 TCS IN B01NPJ1 5396.0 152644.52 0.01639
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1400.0 149227.42 0.01602
CHINA MOBILE NPV 941 HK 6073556 16500.0 148869.31 0.01598
Cash Cash 134881.0 134880.69 0.01448
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 3709.0 133820.72 0.01436
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 4361.0 128710.11 0.01382
NAVER CORP KRW500 035420 KS 6560393 201.0 128651.49 0.01381
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 24100.0 122282.1 0.01313
ANHUI CONCH CEMENT CO H CNY1 914 HK 6080396 19000.0 121668.36 0.01306
STANDARD CHARTERED USD0.5 STAN LN 0408284 13086.0 118099.06 0.01268
MIDEA GRP CO -A CNH1 000333 C2 BD5CPP1 16799.0 117355.23 0.0126
HANG LUNG GRP NPV 10 HK 6408352 37000.0 109390.02 0.01174
LG CHEM KRW5000 051910 KS 6346913 310.0 103919.9 0.01115
KOTAK MAHINDRA BANK INR5 KMB IN 6135661 5375.0 102415.8 0.01099
ASM PACIFIC TECHNOLOGY HKD0.1 522 HK 6002453 8400.0 101104.21 0.01085
PUBLIC BANK MYR1 PBK MK B012W42 16600.0 98252.65 0.01055
UNITED OVERSEAS BANK NPV UOB SP 6916781 4874.0 96741.64 0.01039
E-MART CO KRW5000 139480 KS B682TF7 488.0 95318.46 0.01023
HDFC BANK INR2 HDFCB IN B5Q3JZ5 2980.0 94696.93 0.01017
SWIRE PACIFIC B NPV 87 HK 6867760 52500.0 94333.6 0.01013
BANGKOK DUSIT MED SERVICE - F THB0.1 (ALIEN MKT) BDMS/F TB BLZGSM7 116800.0 93032.7 0.00999
HERO MOTOCORP INR2 HMCL IN 6327327 1896.0 91071.82 0.00978
SHANGHAI INTL AIRPORT A CNH1 600009 C1 BP3R4P5 10098.0 89301.22 0.00959
AUTOHOME ADR EACH REPR 1 'A' USD0.01 ATHM US BH5QGR0 896.0 86688.0 0.00931
TAIWAN MOBILE CO TWD10 3045 TT 6290496 24100.0 83051.9 0.00891
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 34000.0 80172.7 0.00861
AMOREPACIFIC CORP PREF NPV 090435 KS B1638D8 539.0 68901.8 0.0074
HUAZHU GRP LIMIT SPONSORED ADR NPV HTHT US BFMFKK7 1300.0 52013.0 0.00558
WUXI BIOLOGICS CAYMAN USD0.000025 2269 HK BZ3C3R5 5000.0 50846.48 0.00546
UNILEVER INDONESIA TBK IDR10 UNVR IJ 6687184 16400.0 49188.62 0.00528
HINDUSTAN UNILEVER INR1 HUVR IN 6261674 1840.0 46455.88 0.00499
ARISTOCRAT LEISURE NPV ALL AU 6253983 1900.0 45481.93 0.00488
SUNNY OPTICAL TECH HKD0.1 2382 HK B1YBT08 2500.0 41257.01 0.00443
CENTRAL PATTANA PUBLIC CO THB0.5 (ALIEN MKT) CPN/F TB B6SR6J5 17400.0 39616.75 0.00425
SAIC MOTOR CORP A CNY1 600104 C1 BP3R2D9 8299.0 38820.84 0.00417
AMOREPACIFIC GRP KRW500 002790 KS 6665931 126.0 10790.51 0.00116
CASHRE TAIWAN MOBILE TWD10 3045 TT ( CASHRE) 7973951 24100.0 472.33 5.0E-5

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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