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  • Statements of Portfolio as at 30 September 2014

Aberdeen Singapore Equity Fund

30,746,443

153,498,542

9.03

City Developments

3,190,000

30,687,800

1.80

DBS Group Holdings

1,749,466

32,190,1 74

1.89

Keppel Corporation

3,500,000

36,645,000

2.15

Oversea‑Chinese Banking Corporation

3,130,861

30,494,586

1.79

Singapore Technologies Engineering

6,400,000

23,360,000

1.37

United Overseas Bank

818,462

18,333,549

1.08

325,209,651

19.11

Holdings

Fair value

unitholders

30/09/2014

30/09/2014

30/09/2014

Units

S$

%

Primary By Geography (Cont’d) Quoted

Singapore

Aberdeen Pacific Equity Fund

Percentage of total net assets attributable to

Taiwan Mobile

6 , 4 4 7,1 6 4

24,920,662

1.47

Taiwan Semiconductor Manufacturing Company

10,001,568

50,316,367

2.96

0.77 4.18 4.95

4.43

4.20

0.08

0.34 0.10 0.52

in, domiciled in

675,000

1,287,032

103,374

80,257

103,374

76,315

2,325,837

5,710,537

712,200

1,763,261

8,917,402

The accompanying notes form an integral part of the financial statements.

3.07 3.62 1.50 3.40 2.48 14.07

99.42 0.58 100.00

4 7, 4 1 5

13,179,533

65,500

71,084,363

84,263,896

South Korea E‑Mart Samsung Electronics (Preference Shares)

Sri Lanka DFCC Bank John Keells Holdings ‑ CW16 John Keells Holdings ‑ CW15 John Keells Holdings National Development Bank

Taiwan

Portfolio of investments

1,690,824,416

Other net assets

9,871,630

Net assets attributable to unitholders

1,700,696,046

Thailand Aberdeen Thailand Equity Fund

6,584,529

75,237,029

71,426,997

  • *

    Geographical classification is based on the country in which the companies or institutions are incorporated

operating principally from, or deriving significant revenue from, as the case may be.

1,471,000

,, 52 141 703

4,706,893

61,494,885

4,400,000

25,470,986

922,057

57,789,693

1,786,200

42,098,826

238,996,093

United Kingdom BHP Billiton HSBC New India Investment Trust Rio Tinto Standard Chartered

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