Aberdeen Global - Hozam Plaza

Portfolio StatementAs at 30 September 2012Percentage ofSecurityQuantityMarket ValueJP¥’000total netassets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketEquities - 96.93%Banks - 2.59%Awa Bank ∞ 167,000 84,085 0.70Musashino Bank ∞ 94,500 226,611 1.89310,696 2.59Chemicals - 8.76%Japan Pure Chemical Co 845 161,522 1.35Kansai Paint Company ∞ 530,000 457,920 3.82Mandom Corp 210,600 430,572 3.591,050,014 8.76Electrical Appliances - 4.78%Canon Electronics Inc 256,200 439,767 3.67Optex Co 151,100 132,968 1.11572,735 4.78Electric Power & Gas - 4.10%Shizuoka Gas Co 861,500 491,917 4.10Foods - 4.10%Calbee Inc ∞ 72,000 492,120 4.10Health Care - 15.47%Dr.Ci:Labo ∞ 1,498 394,648 3.29Mani Inc 142,200 401,075 3.34Pigeon Corp 184,800 659,736 5.50Sysmex Corp ∞ 106,800 400,500 3.341,855,959 15.47Information & Communication - 5.87%Intage Inc 111,600 187,600 1.56Macromill Inc ∞ 200,000 196,500 1.64Okinawa Cellular Telephone Co 188,200 320,316 2.67704,416 5.87Machinery - 9.01%Amada Co ∞ 575,000 196,650 1.64Nabtesco Corp ∞ 423,500 607,087 5.06Yushin Precision Equipment 200,900 277,443 2.311,081,180 9.01Other Products - 4.22%ASICS Corp ∞ 480,400 505,621 4.22Pharmaceuticals - 2.06%EPS Co 1,106 246,472 2.06www.aberdeen-asset.com125