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Aberdeen China Opportunities Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Jardine StrategicJS SP6472960795002547975.007.44%
Swire Pacific87 HKY833101138350001891298.465.53%
AIA Grp1299 HKB4TX8S13714001882710.445.50%
HSBC Holdings5 HK6158161530051709120.164.99%
MTR Corporation66 HK62900544178441624989.534.75%
CNOOC883 HKB00G0S57330001501424.694.39%
Petrochina857 HK622657612440001471427.264.30%
Standard Chartered2888 HK6558484565081336046.223.90%
China Mobile941 HKY149651001235001330155.813.89%
Hang Lung10 HK64083522220001175479.933.43%
China Resources Enterprise291 HK69724592940001037179.073.03%
Samsonite International1910 HKB4Q153325100972868.262.84%
ASM Pacific Technology522 HKG0535Q117115200953231.142.78%
Wing Hang Bank302 HK697237457198846977.382.47%
Hongkong & Shanghai Hotels45 HK6436386560757817339.012.39%
Swire Properties1972 HKB67C2G0295400794448.282.32%
Li & Fung Ltd.494 HKG5485F144558380760576.412.22%
CHINA MERCHANTS BANK CO.600036 CH6518723415000743067.252.17%
Dairy Farm InternationalDFI SPG2624N15370200727272.002.12%
Giordano International709 HKG6901M101834000723986.052.12%
YINGDE GASES GROUP2168 HKB4K19W5657000703384.092.05%
Dah Sing Banking Group2356 HKB01G0P1373840688593.722.01%
CashCash656922656922.341.92%
Pacific Basin Shipping2343 HKB01RQM3891000639001.061.87%
YUM BRANDSYUM US9884981018000621440.001.82%
HONG KONG EXCHANGES & CLEAR388 HK626735935000614434.021.80%
Hong Kong Aircraft Engineering44 HK643526443200585089.261.71%
Yanlord Land GroupYLLG SPB17KMY7520000506052.551.48%
CHINA VANKE CO LTD -A000002 CH6803708350000503184.701.47%
Texwinca Holdings321 HKG8770Z106498000487551.171.42%
Asia Satellite Telecom1135 HK6052607109500432199.861.26%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3286500413157.381.21%
Hang Lung Properties101 HK6030506122000409936.551.20%
SHANGRI-LA ASIA LTD69 HKG8063F106214000409634.721.20%
HONG KONG & CHINA GAS3 HK6436557149000351327.011.03%
Huaxin Cement900933 CH6802686231400349876.801.02%
Green Dragon GasGDG LNB18S7D458000275520.010.80%
Charm ComminicationsCHRM US16112R10144470195223.300.57%
Hung Hing Printing450 HK64450141288000194379.650.57%
Swire Pacific19 HK686774816000193481.900.57%
Convenience Retail Asia831 HK631733912200087495.090.26%
Greka DrillingGDL LNB3PH49322500052059.280.15%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S4717400012825.930.04%

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.