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Aberdeen Global Asia Pacific Equity

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Largest Holdings	%
30-Apr-13
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP	7.00
OVERSEA-CHINESE BANKING CORP	4.70
JARDINE STRATEGIC HLDGS	4.20
SAMSUNG ELECTRONICS CO	4.00
HSBC HLDGS	3.70
QBE INSURANCE GROUP	3.70
TAIWAN SEMICONDUCTOR MANUFACTURING	3.60
AIA GROUP LTD	3.60
RIO TINTO	3.30
BHP BILLITON LIMITED	3.20


Total	41.00

Regions	%
30-Apr-13
Hong Kong	25.20
Singapore	19.80
India	12.70
Australia	12.50
China	5.90
Taiwan	5.50
Korea	5.30
Thailand	4.60
Philippines	3.10
Malaysia	2.70
Others	1.50
Money Market	1.20
Total	100.00

Sectors	%
30-Apr-13
Financials	40.00
Information Technology	11.10
Materials	10.30
Industrials	10.20
Others	8.90
Telecommunications Utilities	8.00
Consumer Staples	5.90
Energy	4.40
Money Market	1.20



Total	100.00

31-Mar-13
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP	6.40
OVERSEA-CHINESE BANKING CORP	4.60
JARDINE STRATEGIC HLDGS	4.30
SAMSUNG ELECTRONICS CO	4.00
QBE INSURANCE GROUP	3.70
HSBC HLDGS	3.60
AIA GROUP LTD	3.60
RIO TINTO	3.40
BHP BILLITON LIMITED	3.40
TAIWAN SEMICONDUCTOR MANUFACTURING	3.30


Total	40.30

31-Mar-13
Hong Kong	25.60
Singapore	19.40
Australia	12.80
India	12.30
China	6.00
Korea	5.30
Taiwan	5.00
Thailand	4.50
Philippines	3.20
Malaysia	2.60
Money Market	1.90
Others	1.40
Total	100.00

31-Mar-13
Financials	39.80
Information Technology	11.20
Materials	10.60
Industrials	10.40
Others	8.30
Telecommunications Utilities	7.60
Consumer Staples	5.70
Energy	4.50
Money Market	1.90



Total	100.00

28-Feb-13
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP	6.00
OVERSEA-CHINESE BANKING CORP	4.40
JARDINE STRATEGIC HLDGS	4.20
SAMSUNG ELECTRONICS CO	4.10
RIO TINTO	3.80
HSBC HLDGS	3.70
QBE INSURANCE GROUP	3.60
AIA GROUP LTD	3.60
BHP BILLITON LIMITED	3.30
STANDARD CHARTERED BANK (TAIWAN)LTD	3.30


Total	40.00

28-Feb-13
Hong Kong	26.50
Singapore	18.80
Australia	12.90
India	11.70
China	6.10
Korea	5.40
Taiwan	5.00
Thailand	4.50
Philippines	3.10
Malaysia	2.50
Money Market	2.20
Others	1.30
Total	100.00

28-Feb-13
Financials	39.60
Information Technology	11.60
Materials	10.70
Industrials	10.30
Others	7.90
Telecommunications Utilities	7.20
Consumer Staples	5.80
Energy	4.70
Money Market	2.20



Total	100.00

31-Jan-13
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP	5.90
OVERSEA-CHINESE BANKING CORP	4.50
JARDINE STRATEGIC HLDGS	4.30
RIO TINTO	4.10
SAMSUNG ELECTRONICS CO	4.00
QBE INSURANCE GROUP	3.40
HSBC HLDGS	3.30
TAIWAN SEMICONDUCTOR MANUFACTURING	3.30
AIA GROUP LTD	3.30
STANDARD CHARTERED BANK (TAIWAN)LTD	3.10


Total	39.20

31-Jan-13
Hong Kong	25.60
Singapore	18.60
Australia	12.60
India	12.00
China	5.60
Korea	5.30
Taiwan	5.00
Thailand	4.70
Money Market	3.80
Philippines	3.00
Malaysia	2.50
Others	1.30
Total	100.00

31-Jan-13
Financials	38.50
Information Technology	11.60
Materials	10.90
Industrials	10.30
Others	7.80
Telecommunications Utilities	7.00
Consumer Staples	5.50
Energy	4.60
Money Market	3.80



Total	100.00

31-Dec-12
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP	5.70
OVERSEA-CHINESE BANKING CORP	4.60
RIO TINTO	4.50
SAMSUNG ELECTRONICS CO	4.20
JARDINE STRATEGIC HLDGS	3.90
TAIWAN SEMICONDUCTOR MANUFACTURING	3.40
QBE INSURANCE GROUP	3.30
HSBC HLDGS	3.10
BHP BILLITON LIMITED	3.10
CITY DEVELOPMENTS	3.10


Total	38.90

31-Dec-12
Hong Kong	25.20
Singapore	19.20
Australia	12.70
India	12.10
Korea	5.70
China	5.60
Taiwan	5.10
Thailand	4.90
Malaysia	2.90
Money Market	2.80
Philippines	2.50
Others	1.40
Total	100.10

31-Dec-12
Financials	38.60
Information Technology	11.90
Materials	11.60
Industrials	9.70
Others	8.20
Telecommunications Utilities	7.00
Consumer Staples	5.40
Energy	4.70
Money Market	2.80



Total	99.90

30-Nov-12
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP	5.80
OVERSEA-CHINESE BANKING CORP	4.50
SAMSUNG ELECTRONICS CO	4.30
RIO TINTO	4.00
JARDINE STRATEGIC HLDGS	4.00
TAIWAN SEMICONDUCTOR MANUFACTURING	3.70
QBE INSURANCE GROUP	3.30
HSBC HLDGS	3.20
BHP BILLITON LIMITED	3.00
CITY DEVELOPMENTS	3.00


Total	38.80

30-Nov-12
Hong Kong	24.80
Singapore	19.30
India	12.70
Australia	12.10
Korea	5.70
China	5.60
Taiwan	5.50
Thailand	4.70
Money Market	2.90
Malaysia	2.70
Philippines	2.50
Others	1.60
Total	100.10

30-Nov-12
Financials	38.20
Information Technology	12.30
Materials	10.90
Industrials	9.90
Others	8.30
Telecommunications Utilities	7.30
Consumer Staples	5.50
Energy	4.80
Money Market	2.90



Total	100.10

31-Oct-12
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP	5.40
OVERSEA-CHINESE BANKING CORP	4.40
JARDINE STRATEGIC HLDGS	4.20
SAMSUNG ELECTRONICS CO	4.20
RIO TINTO	4.10
QBE INSURANCE GROUP	3.60
TAIWAN SEMICONDUCTOR MANUFACTURING	3.50
HSBC HLDGS	3.20
STANDARD CHARTERED	3.10
CITY DEVELOPMENTS	3.00


Total	38.70

31-Oct-12
Hong Kong	24.90
Singapore	19.00
Australia	12.30
India	12.30
Korea	5.70
China	5.70
Taiwan	5.20
Thailand	5.00
Malaysia	3.00
Money Market	2.80
Philippines	2.40
Others	1.70
Total	100.00

31-Oct-12
Financials	38.80
Information Technology	11.90
Materials	11.10
Industrials	9.90
Others	7.50
Telecommunications Utilities	7.30
Consumer Staples	5.70
Energy	5.00
Money Market	2.80



Total	100.00

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