Aberdeen Global - Hozam Plaza

Portfolio StatementAs at 30 September 2012Percentage ofSecurityQuantityMarket ValueUS$’000total netassets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketEquities - 97.06%Australia - 8.39%BWP Trust 2,175,277 4,513 2.54Westfield Group 980,000 10,390 5.8514,903 8.39China - 2.90%Yanlord Land 5,255,000 5,141 2.90Hong Kong - 28.41%Hang Lung Group 1,327,570 8,407 4.74Hang Lung Properties 513,000 1,755 0.99Hong Kong & Shanghai Hotels 2,859,669 3,386 1.91Jardine Strategic Holdings 196,000 6,666 3.76MTR 1,282,861 4,852 2.73Sun Hung Kai Properties 556,417 8,156 4.59Swire Pacific 'A' 520,000 6,378 3.59Swire Properties 3,500,000 10,834 6.1050,434 28.41India - 4.23%Grasim Industries GDR 90,000 5,647 3.18Ultratech Cement GDR 49,998 1,861 1.057,508 4.23Indonesia - 1.75%Holcim Indonesia 10,500,000 3,113 1.75Japan - 12.27%East Japan Railway Co 37,000 2,461 1.39Mitsubishi Estate 478,000 9,170 5.17ResortTrust Inc 355,000 6,648 3.74Sekisui House 350,000 3,491 1.9721,770 12.27Malaysia - 3.62%Lafarge Malayan Cement 531,700 1,543 0.87Oriental Holdings 1,340,000 3,371 1.90YNH Property 2,500,466 1,502 0.856,416 3.62Phillipines - 5.95%Ayala Land 18,500,600 10,567 5.9536 Aberdeen Global - Asian Property Share