Aberdeen Global - Hozam Plaza
Aberdeen Global - Hozam Plaza
Aberdeen Global - Hozam Plaza
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Percentage ofSecurityQuantityMarket Value€’000total netassets %Prudential 796,000 8,008 3.31Rolls Royce Group 940,000 9,946 4.11Schroders 58,000 1,105 0.45Schroders (non voting) 290,708 4,320 1.79Standard Chartered 479,000 8,417 3.48Tesco 1,534,000 6,392 2.64Unilever 294,000 8,310 3.44Weir Group 240,541 5,338 2.21114,611 47.40Equities 229,149 94.77Open Ended Investment Funds - 4.38%United Kingdom - 4.38%<strong>Aberdeen</strong> European Smaller Companies Fund ‡ 896,000 10,601 4.38Open Ended Investment Funds 10,601 4.38Transferable securities and money market instruments admitted toan official exchange listing / dealt in on another regulated market 239,750 99.15Other transferable securites and money market instrumentsEquities - nilSpain - nilValenciana de Cementos Portland 305 - -Equities - -Other transferable securites and money market instruments - -Total transferable securites and money market instruments 239,750 99.15Total investments 239,750 99.15Other net assets 2,050 0.85Total 241,800 100.00‡Managed by subsidiaries of <strong>Aberdeen</strong> Asset Management PLC.∞A portion of this security is on loan at the year end.www.aberdeen-asset.com101
Change language