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 - 94.56%China - 16.75%China Mobile ∞ 8,606,000 95,514 4.88CNOOC 39,055,000 80,193 4.10Green Dragon Gas ∞ 2,266,500 8,930 0.46Greka Drilling 5,308,000 1,350 0.07Huaxin Cement 'B' 13,050,775 18,128 0.93PetroChina 67,321,800 88,220 4.51Yanlord Land ∞ 36,018,000 35,234 1.80327,569 16.75Hong Kong - 77.81%Aeon Stores 12,733,000 32,583 1.66AIA Group ∞ 25,013,200 92,994 4.75Asia Satellite Telecommunications 7,380,500 21,418 1.09ASM Pacific Technology ∞ 7,513,000 88,883 4.54Charm Communication 1,499,905 8,587 0.44China Merchants Bank 'H' 8,460,000 14,218 0.73China Resources Enterprise 20,020,000 66,813 3.40City E-Solutions 13,000,000 1,165 0.06Convenience Retail Asia 22,090,000 12,650 0.65Dah Sing Banking 15,989,214 14,890 0.76Dah Sing Financial 4,510,786 15,621 0.80Dairy Farm International 3,319,800 37,016 1.89Giordano International ∞ 64,033,000 53,724 2.74Hang Lung Group ∞ 6,833,000 43,272 2.21Hang Lung Properties ∞ 12,570,000 43,004 2.20Hong Kong Aircraft Engineering 2,668,400 35,466 1.81Hong Kong & Shanghai Hotels 42,746,795 50,613 2.59HSBC Holdings (London Listing) 10,129,957 95,280 4.86Hung Hing Printing 26,888,000 4,283 0.22Jardine Strategic Holdings 4,394,981 149,473 7.64Kingmaker Footwear 23,674,000 3,374 0.17Li & Fung ∞ 46,644,360 72,253 3.69MTR ∞ 21,380,655 80,868 4.13Pacific Basin Shipping 63,595,000 29,077 1.49Samsonite International 24,626,700 47,105 2.41Standard Chartered (London Listing) ∞ 3,586,751 82,669 4.22Sun Hung Kai Properties ∞ 4,132,214 60,572 3.09Swire Pacific 'A' ∞ 5,151,000 63,181 3.23Swire Pacific 'B' ∞ 21,794,500 50,570 2.58Swire Properties ∞ 11,729,130 36,307 1.85Texwinca 38,652,000 24,901 1.27Wing Hang Bank ∞ 5,694,461 53,377 2.73Yingde Gases Group ∞ 42,152,000 37,404 1.911,523,611 77.8156 Aberdeen Global - Chinese Equity