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Report to Unitholders for the year ended 30 September 2014 Aberdeen Thailand Equity Fund

a) Classification of Investments Please refer to the Statement of Portfolio in the Annual Financial Statements for Country and Industry classification.

Market Value (S$)

% of Fund

205,549,387

98.49

3,152,254

1.51

100.00

  • Asset Class

Equities Other net assets

  • b)

    Credit Rating of Debt Securities n/a

  • c)

    Top 10 Holdings

    • as at 30 September 2014 Security Names Siam Cement Siam Commercial Bank Kasikornbank Bangkok Insurance PTT Exploration & Production Big C Supercenter BEC World Advanced Information Services Tisco Financial Group Aeon Thana Sinsap Thailand

  • as at 30 September 2013

Security Names

Siam Commercial Bank Siam Cement Kasikornbank Big C Supercenter BEC World PTT Exploration & Production Bangkok Insurance Banpu Tisco Financial Group Advanced Information Services

  • d)

    Exposure to derivatives Nil

  • e)

    Investment in other schemes Security Name Aberdeen New Thai Investment Trust PLC

  • f)

    Borrowings of total fund size Nil

Market Value (S$)

% of Fund

12,699,434 12,455,403 11,936,974 11,809,148 11,583,481 11,510,366 9,892,764 7, 8 7 1 , 3 4 8 7, 6 7 7, 0 7 9 7,399,056

6.0 5.9 5.6 5.6 5.4 5.4 4.7 3.7 3.6 3.5

Market Value (S$)

% of Fund

12,274,130

5.9

11,592,961

5.6

11,100,502

5.3

10,965,095

5.3

10,827,586

5.2

10,702,396

5 .1

10,478,282

5.0

8,829,460

4.2

8,342,981

4.0

6 , 9 8 7, 2 7 3

3.3

Market Value (S$)

% of Fund

4,087,806

2.0

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