Aberdeen Global - Hozam Plaza

More documents

Recommendations

Info

Market ValueUS$’000Percentage oftotal netassets %SecurityQuantityIndonesia - 5.70%AKR Corporindo 11,000,000 4,856 1.04Astra International 13,000,000 9,984 2.15Perusahaan Gas Negara 10,600,000 4,514 0.97Telekomunikasi Indonesia 7,278,000 7,168 1.5426,522 5.70Malaysia - 3.08%Digi.Com 5,700,000 9,828 2.11Lafarge Malayan Cement 1,550,000 4,498 0.9714,326 3.08Mexico - 6.76%America Movil ADR 567,000 14,422 3.10Grupo Aeroportuario Sur ADR 167,000 14,770 3.18Urbi Desarrollos Urbanos 3,672,000 2,253 0.4831,445 6.76Phillipines - 3.99%Ayala Land 24,000,000 13,707 2.95Manila Water 7,500,000 4,836 1.0418,543 3.99Russia - 1.38%Eurasia Drilling GDR 194,000 6,406 1.38Singapore - 4.98%Keppel Corp 1,580,000 14,696 3.16Singapore Airlines 970,000 8,481 1.8223,177 4.98South Africa - 5.85%African Oxygen 3,361,974 7,844 1.69MTN ∞ 998,000 19,375 4.1627,219 5.85Switzerland - 1.29%Holcim 93,900 5,983 1.29Taiwan - 2.08%Taiwan Mobile 2,650,000 9,696 2.08Thailand - 5.95%Advanced Information Services (Alien) 1,320,000 9,199 1.98Electricity Generating (Alien) 1,684,500 7,046 1.51Siam Cement (Alien) 887,000 11,426 2.4627,671 5.9578 <strong>Aberdeen</strong> <strong>Global</strong> - Emerging Markets Infrastructure Equity
Market ValueUS$’000Percentage oftotal netassets %SecurityQuantityTurkey - 5.68%Enka Insaat Ve Sanayi 4,752,883 11,951 2.57Haci Omer Sabanci ∞ 3,303,000 14,458 3.1126,409 5.68Equities 454,956 97.81Transferable securities and money market instruments admitted toan official exchange listing / dealt in on another regulated market 454,956 97.81Financial derivative instruments - 0.32%Forward currency exchange contracts - 0.32%UnrealisedGains/(Losses)US$’000Percentage oftotal netassets %Buy Sell Settlement Buy Amount Sell AmountCHF USD 01/10/12 15,087 16,153 - -CHF USD 14/12/12 255,255 275,534 (4) -CHF USD 14/12/12 260,285 277,786 - -CHF USD 14/12/12 263,990 282,056 (1) -CHF USD 14/12/12 11,940,854 12,517,930 206 0.04CZK USD 03/10/12 29,247,480 1,507,750 (15) -EUR USD 02/10/12 77,615 99,774 - -EUR USD 04/10/12 160,614 207,144 - -EUR USD 14/12/12 195,582 250,314 2 -EUR USD 14/12/12 317,246 416,506 (8) -EUR USD 14/12/12 402,693 528,688 (10) -EUR USD 14/12/12 450,229 579,251 - -EUR USD 14/12/12 499,307 642,798 - -EUR USD 14/12/12 674,094 872,399 (4) -EUR USD 14/12/12 1,093,150 1,435,175 (28) (0.01)EUR USD 14/12/12 2,862,087 3,738,115 (53) (0.01)EUR USD 14/12/12 4,304,822 5,554,491 (12) -EUR USD 14/12/12 6,873,126 8,905,990 (56) (0.01)EUR USD 14/12/12 7,337,010 9,265,470 182 0.04EUR USD 14/12/12 10,217,213 12,902,705 253 0.05EUR USD 14/12/12 41,862,715 52,865,911 1,037 0.22HKD USD 04/10/12 123,676 15,952 - -HKD USD 03/10/12 247,048 31,865 - -USD EUR 03/10/12 26,239 20,420 - -USD CHF 04/10/12 49,474 46,411 - -USD EUR 01/10/12 169,584 130,893 1 -USD EUR 14/12/12 213,375 164,318 2 -USD CHF 14/12/12 273,767 261,951 (5) -USD EUR 01/10/12 323,274 249,517 2 -USD EUR 02/10/12 484,959 377,253 - -www.aberdeen-asset.com79
Page 2 and 3:
ContentsIncorporation..............
Page 5:
Investment Manager’s ReviewInvest
Page 8:
NET ASSET VALUE HISTORY (CONTINUED)
Page 13:
FundBaseCurrency30.09.12%30.09.11%3
Page 16:
American EquityFor the year ended 3
Page 19 and 20:
Market ValueUS$’000Percentage oft
Page 21 and 22:
Statement of Net AssetsAs at 30 Sep
Page 23:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31: Asian Local Currency Short Duration
Page 32 and 33: Portfolio StatementAs at 30 Septemb
Page 34 and 35: Financial derivative instruments -
Page 36: Asian Property ShareFor the year en
Page 40 and 41: Asian Smaller CompaniesFor the year
Page 42: Portfolio StatementAs at 30 Septemb
Page 45 and 46: Australasian EquityFor the year end
Page 49 and 50: Brazil BondFor the period from 15 J
Page 52: Brazil EquityFor the period from 15
Page 55 and 56: Market ValueUS$’000Percentage oft
Page 57 and 58: Statement of Net AssetsAs at 30 Sep
Page 59 and 60: Percentage ofSecurityQuantityMarket
Page 63 and 64: Market Value€’000Percentage oft
Page 69 and 70: Percentage ofSecurity Coupon (%) Ma
Page 71 and 72: Emerging Markets EquityFor the year
Page 77 and 78: Emerging Markets Infrastructure Equ
Page 79: Portfolio StatementAs at 30 Septemb
Page 83 and 84: Emerging Markets Local Currency Bon
Page 89 and 90: UnrealisedGains/(Losses)US$’000Pe
Page 95 and 96: Ethical World EquityFor the year en
Page 111 and 112: Market Value€’000Percentage oft
Page 123 and 124: Market ValueJP¥’000Percentage of
Page 125 and 126: Japanese Smaller CompaniesFor the y
Page 129 and 130: Latin American EquityFor the year e
Page 131 and 132:
Portfolio StatementAs at 30 Septemb
Page 133 and 134:
Multi-Manager World EquityFor the p
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Russian EquityFor the year ended 30
Page 143 and 144:
Page 145 and 146:
Select Emerging Markets BondFor the
Page 147 and 148:
Page 149 and 150:
Percentage ofSecurity Coupon (%) Ma
Page 151 and 152:
Page 153 and 154:
Financial derivative instruments -
Page 155 and 156:
Page 157 and 158:
Percentage ofSecurity Coupon (%) Ma
Page 159 and 160:
Market Value€’000Percentage oft
Page 161 and 162:
UnrealisedGains/(Losses)€’000Pe
Page 163 and 164:
Page 165 and 166:
Market Value£’000Percentage ofto
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Financial derivative instruments -
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Select Sterling Financials BondFor
Page 181 and 182:
Page 183 and 184:
Technology EquityFor the year ended
Page 185 and 186:
Page 187 and 188:
UK EquityFor the year ended 30 Sept
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
World Equity IncomeFor the year end
Page 199 and 200:
Page 201 and 202:
Percentage ofSecurityQuantityMarket
Page 203 and 204:
Page 205 and 206:
SecurityQuantityMarket ValueUS$’0
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Notes to the Financial Statements1
Page 213 and 214:
3.3 B share classClass B shares are
Page 215 and 216:
4.4 Domiciliary agent, registrar, p
Page 217 and 218:
4.7 Operational expensesOperational
Page 219 and 220:
Brazil Bond (expressed in USD unles
Page 221 and 222:
Emerging Markets Smaller Companies
Page 223 and 224:
Frontier Markets Equity (expressed
Page 225 and 226:
Date Class D-2 Equalisation Distrib
Page 227 and 228:
Fund Amount on Loan US$ Counterpart
Page 229:
Fund Name ‘000Latin American Equi
Page 232 and 233:
RISK MANAGEMENT CONTINUEDAberdeen G
Page 234 and 235:
RISK MANAGEMENT CONTINUEDModel assu
Page 236 and 237:
MANAGEMENT AND ADMINISTRATION CONTI
Page 238 and 239:
General InformationFurther Informat
Page 240:
Further InformationAberdeen GlobalA
show all

Aberdeen Global - Hozam Plaza

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?