| Top ten holdings |
| --- |
| Country | % |
| Aberdeen Global China A	China | 6.5 |
| Share Equity* |  |
| Samsung Electronics Co Ltd South Korea | 5.7 |
| Jardine Strategic Holdings  Hong Kong | 4.6 |
| Ltd |  |
| Taiwan Semiconductor	Taiwan | 4.4 |
| Manufacturing Co Ltd |  |
| Tencent Holdings Ltd	China | 4.3 |
| AIA Group Ltd	Hong Kong | 2.9 |
| Bank Central Asia Tbk PT	Indonesia | 2.7 |
| Oversea-Chinese Banking  Singapore | 2.7 |
| Corp Ltd |  |
| Housing Development	India | 2.6 |
| Finance Corp Ltd |  |
| Siam Cement PCL/The	Thailand | 2.3 |
| Total | 38.7 |
| Total number of holdings | 62 |
| *Where the Fund invests in an open-ended collective investment scheme which is operated or managed by the ACD/the Manager or an associate of the ACD/the Manager, no additional annual management charge will be incurred by the Fund on such an investment. Country breakdown	% |
| China | 21.4 |
| Hong Kong | 17.9 |
| India | 13.1 |
| South Korea | 10.1 |
| Singapore | 10.0 |
| Australia | 6.7 |
| Taiwan | 5.4 |
| Philippines | 4.1 |
| Indonesia | 4.0 |
| Thailand | 3.7 |
| Other | 2.4 |
| Cash | 1.2 |
| Total | 100.0 |
| Sector breakdown	% |
| Financials | 35.8 |
| Information Technology | 19.8 |
| Materials | 10.7 |
| Real Estate | 9.2 |
| Industrials | 7.3 |
| Consumer Staples | 5.1 |
| Consumer Discretionary | 3.8 |
| Other | 7.1 |
| Cash | 1.2 |
| Total | 100.0 |
| Fund holdings and allocations are subject to change. Holdings provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown. Figures may not always sum to 100 due to rounding. Key information |
| Benchmark	MSCI AC Asia Pacific ex Japan |
| Sector	Lipper Global Equity Asia Pacific ex Japan |
| Fund size	US) 2.6 bn |
| Share Class Performance 2 October 2013 Launch Date |
| Investment team	Asian Equities Team |
|  |
| www.aberdeen-asset.com |

Translation (ENDE, 2018-08-31):
| Die 10 größten Positionen |
| --- |
| Länder | % |
| Aberdeen Global China A	China | 6,5 |
| Share Equity* |  |
| Samsung Electronics Co Ltd Südkorea | 5,7 |
| Jardine Strategic Holdings Hongkong | 4,6 |
| Ltd |  |
| Taiwan Semiconductor	Taiwan | 4,4 |
| Manufacturing Co Ltd |  |
| Tencent Holdings Ltd	China | 4,3 |
| AIA Group Ltd	Hongkong | 2,9 |
| Bank Central Asia Tbk PT	Indonesien | 2,7 |
| Oversea-Chinese Banking  Singapur | 2,7 |
| Corp Ltd |  |
| Housing Development	Indien | 2,6 |
| Finance Corp Ltd |  |
| Siam Cement PCL/The	Thailand | 2,3 |
| Insgesamt | 38,7 |
| Anzahl der Positionen | 62 |
| *Falls der Fonds in einen offenen Investmentfonds investiert, der vom Authorised Corporate Director (ACD) (bevollmächtigten Direktor der Gesellschaft)/dem Manager oder einem verbundenen Unternehmen des ACD/des Managers betrieben oder verwaltet wird, fällt keine zusätzliche jährliche Verwaltungsgebühr für die betroffene Anlage an. Aufschlüsselung nach Ländern	% |
| China | 21,4 |
| Hongkong | 17,9 |
| Indien | 13,1 |
| Südkorea | 10,1 |
| Singapur | 10,0 |
| Australien | 6,7 |
| Taiwan | 5,4 |
| Philippinen | 4,1 |
| Indonesien | 4,0 |
| Thailand | 3,7 |
| Sonstige | 2,4 |
| Barmittel | 1,2 |
| Insgesamt | 100,0 |
| Aufschlüsselung nach Sektoren	% |
| Finanzdienstleister | 35,8 |
| Informationstechnologie | 19,8 |
| Werkstoffe | 10,7 |
| Immobilien | 9,2 |
| Industrietitel | 7,3 |
| Allgemeine Konsumgüter | 5,1 |
| Konjunkturabhängige Konsumgüter | 3,8 |
| Sonstige | 7,1 |
| Barmittel | 1,2 |
| Insgesamt | 100,0 |
| Die Angaben unterliegen Rundungsdifferenzen Fonds-Informationen |
| Benchmark	MSCI AC Asia Pacific ex Japan |
| Sektor	Lipper Global Equity Asia Pacific ex Japan |
| Fondsvolumen	USD 2,6 Mrd. |
| Performance der Anteilsklasse seit	2. Oktober 2013 Auflegung |
| Anlage-Team	Asian Equities Team |
|  |
| www.aberdeen-asset.com |