In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.
 

Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
SAMSUNG ELECTRONICS CO PFD KRW5000 005935 KS 6773812 333.0 657673.8 0.05363
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 56000.0 489955.66 0.03995
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 41993.0 414733.3 0.03382
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 6600.0 391200.88 0.0319
HOUSING DEV FINANCE INR2 HDFC IN 6171900 12258.0 377026.97 0.03074
CHINA MOBILE NPV 941 HK 6073556 35000.0 369624.3 0.03014
AIA GRP NPV 1299 HK B4TX8S1 41800.0 358066.38 0.0292
JARDINE STRATEGIC HLDGS USD0.05 JS SP 6472960 8100.0 322380.0 0.02629
ASTRA INTL IDR50 ASII IJ B800MQ5 501900.0 318642.88 0.02598
RIO TINTO ORD GBP0.1 RIO LN 0718875 5601.0 312383.47 0.02547
CITY DEVELOPMENTS SGD0.5 CIT SP 6197928 30700.0 310939.16 0.02536
BANK CENTRAL ASIA IDR62.5 BBCA IJ B01C1P6 178000.0 302128.7 0.02464
AYALA CORP PHP50 AC PM B09JBT3 14060.0 287777.84 0.02347
SIAM CEMENT THB1 (ALIEN MKT) SCC/F TB 6609906 18200.0 285900.1 0.02331
HSBC HLDGS USD0.5 5 HK 6158163 25344.0 272834.75 0.02225
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 7181.0 272129.47 0.02219
GRASIM INDST INR2 GRASIM IN BYQKH33 14870.0 271209.56 0.02212
KEPPEL CORP NPV KEP SP B1VQ5C0 40100.0 265556.53 0.02166
SWIRE PROPERTIES NPV 1972 HK B67C2G0 71700.0 250719.98 0.02045
BHP BILLITON USD0.5 BLT LN 0056650 11234.0 249853.84 0.02037
DBS GRP HLDGS NPV DBS SP 6175203 12115.0 244298.53 0.01992
CSL NPV CSL AU 6185495 2050.0 243056.66 0.01982
ITC INR1 ITC IN B0JGGP5 56400.0 240661.31 0.01963
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 83900.0 226860.42 0.0185
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 27699.0 225664.2 0.0184
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 4509.0 209172.52 0.01706
NAVER CORP KRW500 035420 KS 6560393 243.0 207079.64 0.01689
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1700.0 206490.33 0.01684
TATA CONSULTANCY SVCS INR1 TCS IN B01NPJ1 4158.0 203465.25 0.01659
BANK OF PHILIPPINE ISLANDS PHP10 BPI PM 6074968 80515.0 187083.62 0.01526
STANDARD CHARTERED USD0.5 STAN LN 0408284 15986.0 186318.78 0.01519
ANHUI CONCH CEMENT CO H CNY1 914 HK 6080396 32000.0 176335.48 0.01438
MIDEA GRP CO -A CNH1 000333 C2 BD5CPP1 18499.0 175810.69 0.01434
Cash Cash 168902.0 168901.55 0.01377
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 42000.0 167539.16 0.01366
HANG LUNG GRP NPV 10 HK 6408352 42000.0 159752.89 0.01303
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 24900.0 157842.1 0.01287
SHANGHAI INTL AIRPORT A CNH1 600009 C1 BP3R4P5 20198.0 150466.28 0.01227
HERO MOTOCORP INR2 HMCL IN 6327327 2325.0 134938.94 0.011
E-MART CO KRW5000 139480 KS B682TF7 488.0 132984.95 0.01084
PUBLIC BANK MYR1 PBK MK B012W42 23200.0 130828.19 0.01067
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 11000.0 130301.84 0.01063
UNITED OVERSEAS BANK NPV UOB SP 6916781 6174.0 129355.81 0.01055
SINGAPORE TECH ENGINEERING NPV STE SP 6043214 48400.0 124585.86 0.01016
TAIWAN MOBILE CO TWD10 3045 TT 6290496 32100.0 122802.86 0.01001
HDFC BANK INR2 HDFCB IN B5Q3JZ5 3830.0 120776.4 0.00985
KOTAK MAHINDRA BANK INR5 KMB IN 6135661 6900.0 120303.54 0.00981
UNILEVER INDONESIA TBK IDR10 UNVR IJ 6687184 28600.0 116207.19 0.00948
ASM PACIFIC TECHNOLOGY HKD0.1 522 HK 6002453 8400.0 114699.89 0.00935
PETROCHINA CO H CNY1 857 HK 6226576 126000.0 99879.12 0.00814
SWIRE PACIFIC B NPV 87 HK 6867760 52500.0 90079.15 0.00735
AMOREPACIFIC CORP PREF NPV 090435 KS B1638D8 539.0 78489.02 0.0064
MTR CORP NPV 66 HK 6290054 13459.0 77090.93 0.00629
BANGKOK DUSIT MED SERVICE - F THB0.1 (ALIEN MKT) BDMS/F TB BLZGSM7 110400.0 76137.86 0.00621
LG CHEM KRW5000 051910 KS 6346913 160.0 64728.19 0.00528
HINDUSTAN UNILEVER INR1 HUVR IN 6261674 3000.0 64588.18 0.00527
AMOREPACIFIC GRP KRW500 002790 KS 6665931 126.0 16755.16 0.00137

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.


Welcome
to Aberdeen

Please select your region: