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# U.S. Mutual Funds
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Aberdeen China Opportunities Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Jardine StrategicJS SP6472960700002547300.007.80%
Swire Pacific87 HKY833101138350001882606.735.76%
AIA Group1299 HKB4TX8S13454001730792.725.30%
HSBC Holdings5 HK6158161526721609825.714.93%
MTR Corporation66 HK62900543988441509881.534.62%
Petrochina857 HK622657612180001453184.394.45%
CNOOC883 HKB00G0S58050001380954.044.23%
Standard Chartered2888 HK6558484597401343827.124.11%
Hang Lung10 HK64083522220001249881.753.83%
China Mobile941 HKY149651001125001100626.113.37%
ASM Pacific Technology522 HKG0535Q11786100964505.432.95%
China Resources Enterprise291 HK6972459334000936995.342.87%
Swire Properties1972 HKB67C2G0265400828415.072.54%
Dairy Farm InternationalDFI SPG2624N15375600793044.002.43%
Samsonite International1910 HKB4Q153252200792092.232.43%
Hongkong & Shanghai Hotels45 HK6436386527757770570.062.36%
Li & Fung Ltd.494 HKG5485F144498380723820.202.22%
YUM BRANDSYUM US9884981018970693470.702.12%
YINGDE GASES GROUP2168 HKB4K19W5617000674858.502.07%
CHINA MERCHANTS BANK CO.600036 CH6518723415000674251.832.06%
HONG KONG EXCHANGES & CLEAR388 HK626735934900649566.261.99%
Giordano International709 HKG6901M1011074000599824.061.84%
CashCash591284591284.581.81%
SHANGRI-LA ASIA LTD69 HKG8063F106354000555224.401.70%
HONG KONG & CHINA GAS3 HK6436557229000553524.401.70%
Pacific Basin Shipping2343 HKB01RQM3856000533276.691.63%
Wing Hang Bank302 HK697237433198530107.891.62%
Hong Kong Aircraft Engineering44 HK643526443200512350.521.57%
Green Dragon GasGDG LNB18S7D458000498592.291.53%
Yanlord Land GroupYLLG SPB17KMY7520000485305.181.49%
Dah Sing Banking Group2356 HKB01G0P1289440483086.091.48%
CHINA VANKE CO LTD -A000002 CH6803708350000479007.331.47%
Texwinca Holdings321 HKG8770Z106386000407758.391.25%
Hang Lung Properties101 HK6030506114000361719.281.11%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3286500345515.821.06%
Asia Satellite Telecom1135 HK605260775500304805.640.93%
Swire Pacific19 HK686774825000297144.060.91%
Huaxin Cement900933 CH6802686186400274753.600.84%
Hung Hing Printing450 HK64450141288000201017.070.62%
Charm ComminicationsCHRM US16112R10144470200115.000.61%
Convenience Retail Asia831 HK631733912200079781.000.24%
Greka DrillingGDL LNB3PH49322500041514.410.13%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S4717400010944.710.03%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.