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Aberdeen Global Asia Pacific Equity

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Largest Holdings %
31-Oct-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.70
JARDINE STRATEGIC HLDGS 4.50
OVERSEA-CHINESE BANKING CORP 4.50
SAMSUNG ELECTRONICS CO 4.30
HSBC HLDGS 3.50
AIA GROUP LTD 3.40
BHP BILLITON 3.30
CHINA MOBILE LTD 3.30
RIO TINTO 3.20
TAIWAN SEMICONDUCTOR MANUFACTURING 3.10
   
   
   
Total 42.80
Regions %
31-Oct-14
Hong Kong 24.50
Singapore 19.60
India 11.90
Australia 11.70
China 7.90
Korea 5.50
Taiwan 4.90
Thailand 4.10
Philippines 3.30
Malaysia 3.20
Money Market 1.60
Sri Lanka 1.00
Indonesia 0.80
Total 100.00
Sectors %
31-Oct-14
Financials 37.30
Industrials 10.10
Others 10.00
Materials 9.90
Information Technology 9.10
Telecommunications Utilities 7.50
Consumer Staples 6.30
Energy 4.50
Consumer Discretionary 3.20
Money Market 1.60
Health Care 0.50
   
   
Total 100.00
30-Sep-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.70
JARDINE STRATEGIC HLDGS 4.50
OVERSEA-CHINESE BANKING CORP 4.50
SAMSUNG ELECTRONICS CO 4.30
HSBC HLDGS 3.50
AIA GROUP LTD 3.40
BHP BILLITON 3.30
CHINA MOBILE LTD 3.30
RIO TINTO 3.20
TAIWAN SEMICONDUCTOR MANUFACTURING 3.10
   
   
   
Total 42.80
30-Sep-14
Hong Kong 24.50
Singapore 19.60
India 11.90
Australia 11.70
China 7.90
Korea 5.50
Taiwan 4.90
Thailand 4.10
Philippines 3.30
Malaysia 3.20
Money Market 1.60
Sri Lanka 1.00
Indonesia 0.80
Total 100.00
30-Sep-14
Financials 37.30
Industrials 10.10
Others 10.00
Materials 9.90
Information Technology 9.10
Telecommunications Utilities 7.50
Consumer Staples 6.30
Energy 4.50
Consumer Discretionary 3.20
Money Market 1.60
Health Care 0.50
   
   
Total 100.00
31-Aug-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.90
SAMSUNG ELECTRONICS CO 4.70
JARDINE STRATEGIC HLDGS 4.40
OVERSEA-CHINESE BANKING CORP 4.00
HSBC HLDGS 3.50
CHINA MOBILE LTD 3.40
AIA GROUP LTD 3.40
BHP BILLITON 3.20
PETROCHINA CO 3.20
RIO TINTO 3.10
   
   
   
Total 42.80
31-Aug-14
Hong Kong 25.00
Singapore 18.90
India 12.10
Australia 11.60
China 8.10
Korea 6.00
Taiwan 4.90
Thailand 3.90
Malaysia 3.30
Philippines 3.10
Money Market 1.40
Sri Lanka 1.00
Indonesia 0.70
Total 100.00
31-Aug-14
Financials 37.10
Others 10.20
Industrials 10.00
Information Technology 9.60
Materials 9.50
Telecommunications Utilities 7.30
Consumer Staples 6.50
Energy 4.60
Consumer Discretionary 3.20
Money Market 1.40
Health Care 0.60
   
   
Total 100.00
31-Jul-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.80
JARDINE STRATEGIC HLDGS 4.50
SAMSUNG ELECTRONICS CO 4.30
OVERSEA-CHINESE BANKING CORP 4.10
HSBC HLDGS 3.50
RIO TINTO 3.40
AIA GROUP LTD 3.40
BHP BILLITON 3.30
CHINA MOBILE LTD 3.10
CITY DEVELOPMENTS 3.10
   
   
   
Total 42.50
31-Jul-14
Hong Kong 24.90
Singapore 19.30
India 12.00
Australia 11.40
China 7.50
Korea 5.30
Taiwan 4.70
Thailand 3.90
Malaysia 3.20
Money Market 3.00
Philippines 3.00
Indonesia 0.90
Sri Lanka 0.90
Total 100.00
31-Jul-14
Financials 37.10
Others 10.10
Materials 9.90
Industrials 9.80
Information Technology 9.30
Telecommunications Utilities 7.00
Consumer Staples 6.30
Energy 4.40
Consumer Discretionary 3.10
Money Market 3.00
   
   
   
Total 100.00
30-Jun-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 10.00
JARDINE STRATEGIC HLDGS 4.70
SAMSUNG ELECTRONICS CO 4.50
OVERSEA-CHINESE BANKING CORP 4.10
HSBC HLDGS 3.50
CITY DEVELOPMENTS 3.40
AIA GROUP LTD 3.40
RIO TINTO 3.30
BHP BILLITON LIMITED 3.30
TAIWAN SEMICONDUCTOR MANUFACTURING 3.30
   
   
Total 43.50
30-Jun-14
Hong Kong 26.10
Singapore 19.60
India 12.40
Australia 11.30
China 7.40
Korea 5.40
Taiwan 5.00
Thailand 4.20
Malaysia 3.20
Philippines 3.00
Others 1.90
Money Market 0.50
Total 100.00
30-Jun-14
Financials 38.20
Others 13.30
Industrials 10.20
Materials 10.20
Information Technology 10.10
Telecommunications Utilities 6.80
Consumer Staples 6.10
Energy 4.60
Money Market 0.50
   
   
   
Total 100.00
31-May-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.50
JARDINE STRATEGIC HLDGS 4.80
SAMSUNG ELECTRONICS CO 4.20
OVERSEA-CHINESE BANKING CORP 4.10
HSBC HLDGS 3.60
CITY DEVELOPMENTS 3.50
STANDARD CHARTERED 3.40
AIA GROUP LTD 3.40
BHP BILLITON LIMITED 3.20
TAIWAN SEMICONDUCTOR MANUFACTURING 3.20
   
   
Total 42.90
31-May-14
Hong Kong 26.80
Singapore 19.40
India 11.90
Australia 11.00
China 6.80
Korea 5.20
Taiwan 5.00
Thailand 4.20
Malaysia 3.30
Philippines 2.90
Others 1.80
Money Market 1.70
Total 100.00
31-May-14
Financials 38.60
Others 12.10
Industrials 10.10
Information Technology 9.70
Materials 9.60
Telecommunications Utilities 7.00
Consumer Staples 6.20
Energy 5.00
Money Market 1.70
   
   
   
Total 100.00