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 353.0 702331.3 0.05858
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330 TT 6889106 69000.0 529397.06 0.04415
OVERSEA-CHINESE BANKING CORP NPV OCBC SP B0F9V20 41993.0 437670.12 0.0365
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 8200.0 408523.72 0.03407
AIA GRP NPV 1299 HK B4TX8S1 41800.0 376549.75 0.0314
HOUSING DEV FINANCE INR2 HDFC IN 6171900 13258.0 374110.38 0.0312
JARDINE STRATEGIC HLDGS USD0.05 JS SP 6472960 8100.0 307800.0 0.02567
RIO TINTO ORD GBP0.1 RIO LN 0718875 5601.0 304415.62 0.02539
BANK CENTRAL ASIA IDR62.5 BBCA IJ B01C1P6 178000.0 282752.9 0.02358
DBS GRP HLDGS NPV DBS SP 6175203 12115.0 282181.62 0.02353
AYALA CORP PHP50 AC PM B09JBT3 15000.0 280002.8 0.02335
CITY DEVELOPMENTS SGD0.5 CIT SP 6197928 28500.0 272717.12 0.02275
GRASIM INDST INR2 GRASIM IN BYQKH33 16570.0 271540.4 0.02265
SIAM CEMENT THB1 (ALIEN MKT) SCC/F TB 6609906 18200.0 269886.03 0.02251
CSL NPV CSL AU 6185495 2050.0 263617.56 0.02199
ASTRA INTL IDR50 ASII IJ B800MQ5 501900.0 257939.61 0.02151
SWIRE PROPERTIES NPV 1972 HK B67C2G0 71700.0 255345.16 0.0213
HSBC HLDGS USD0.5 5 HK 6158163 25344.0 254142.06 0.0212
KEPPEL CORP NPV KEP SP B1VQ5C0 40100.0 248038.55 0.02069
CHINA MOBILE NPV 941 HK 6073556 25500.0 244334.44 0.02038
BHP BILLITON USD0.5 BLT LN 0056650 11234.0 238905.44 0.01993
ITC INR1 ITC IN B0JGGP5 56400.0 237845.05 0.01984
TATA CONSULTANCY SVCS INR1 TCS IN B01NPJ1 4458.0 235931.97 0.01968
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 7181.0 235332.84 0.01963
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 27699.0 228244.1 0.01904
SINGAPORE TELECOMMUNICATIONS NPV ST SP B02PY22 83900.0 223046.56 0.0186
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 58000.0 219857.67 0.01834
ANHUI CONCH CEMENT CO H CNY1 914 HK 6080396 32000.0 201420.45 0.0168
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 4509.0 192804.84 0.01608
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1700.0 178238.84 0.01486
STANDARD CHARTERED USD0.5 STAN LN 0408284 15986.0 168880.48 0.01409
BANK OF PHILIPPINE ISLANDS PHP10 BPI PM 6074968 80515.0 163365.4 0.01362
NAVER CORP KRW500 035420 KS 6560393 243.0 162902.48 0.01359
Cash Cash 160920.0 160920.06 0.01342
KOTAK MAHINDRA BANK INR5 KMB IN 6135661 8800.0 159689.52 0.01332
SHANGHAI INTL AIRPORT A CNH1 600009 C1 BP3R4P5 20198.0 159146.97 0.01327
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 24900.0 151707.81 0.01265
MIDEA GRP CO -A CNH1 000333 C2 BD5CPP1 18499.0 151292.94 0.01262
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 14500.0 143276.98 0.01195
PUBLIC BANK MYR1 PBK MK B012W42 23200.0 140731.05 0.01174
UNITED OVERSEAS BANK NPV UOB SP 6916781 6174.0 140540.27 0.01172
HANG LUNG GRP NPV 10 HK 6408352 42000.0 127365.82 0.01062
E-MART CO KRW5000 139480 KS B682TF7 488.0 123365.01 0.01029
TAIWAN MOBILE CO TWD10 3045 TT 6290496 32100.0 118802.54 0.00991
HERO MOTOCORP INR2 HMCL IN 6327327 2096.0 117212.99 0.00978
ASM PACIFIC TECHNOLOGY HKD0.1 522 HK 6002453 8400.0 115592.51 0.00964
SINGAPORE TECH ENGINEERING NPV STE SP 6043214 42900.0 113076.83 0.00943
HDFC BANK INR2 HDFCB IN B5Q3JZ5 3830.0 111577.29 0.00931
BANGKOK DUSIT MED SERVICE - F THB0.1 (ALIEN MKT) BDMS/F TB BLZGSM7 133800.0 95389.77 0.00796
AMOREPACIFIC CORP PREF NPV 090435 KS B1638D8 539.0 90081.45 0.00751
SWIRE PACIFIC B NPV 87 HK 6867760 52500.0 88834.98 0.00741
HINDUSTAN UNILEVER INR1 HUVR IN 6261674 3000.0 67825.88 0.00566
SAIC MOTOR CORP A CNY1 600104 C1 BP3R2D9 11399.0 57598.82 0.0048
UNILEVER INDONESIA TBK IDR10 UNVR IJ 6687184 17200.0 57302.42 0.00478
WESTPAC BANKING CORP NPV WBC AU 6076146 2500.0 54046.29 0.00451
LG CHEM KRW5000 051910 KS 6346913 160.0 53930.06 0.0045
PETROCHINA CO H CNY1 857 HK 6226576 42000.0 30985.21 0.00258
BANK OF THE PHILIPPINE ISLAN PHP10 (INTERIM LINE) BPI PM (INTERIM) 7997416 11405.0 23140.81 0.00193
AMOREPACIFIC GRP KRW500 002790 KS 6665931 126.0 16870.0 0.00141
BANK OF PHILIPPINE ISLANDS PHP10 (OVER SUBSCRIPTION) BPI PM (OVER SUBSCRIPTION) 7918176 5703.0 9863.26 8.2E-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.


Welcome
to Aberdeen

Please select your region: