Aberdeen China Opportunities Fund

Fund Holdings

Name	Ticker	Security No.	Shares	Market Value	Percent
Jardine Strategic	JS SP	6472960	80500	2675820.00	7.63%
Swire Pacific	87 HK	6867760	865000	2007411.70	5.73%
China Mobile	941 HK	Y14965100	153500	1638651.33	4.67%
Standard Chartered	2888 HK	6558484	71508	1575594.77	4.49%
Sun Hung Kai Properties	16 HK	6859927	119131	1545149.86	4.41%
AIA Grp	1299 HK	B4TX8S1	429400	1475390.87	4.21%
HSBC Holdings	5 HK	6158163	169951	1470259.80	4.19%
Hang Lung	10 HK	6408352	230000	1435228.45	4.09%
ASM Pacific Technology	522 HK	G0535Q117	127800	1423614.60	4.06%
MTR Corporation	66 HK	6290054	393844	1411616.96	4.03%
Petrochina	857 HK	6226576	1136000	1369423.51	3.91%
CNOOC Ltd.	883 HK	B00G0S5	720000	1362719.25	3.89%
Li & Fung Ltd.	494 HK	G5485F144	774380	1257976.45	3.59%
CHINA MERCHANTS BANK CO.	600036 CH	6518723	665000	1055886.12	3.01%
Hongkong & Shanghai Hotels	45 HK	6436386	780757	946218.81	2.70%
Wing Hang Bank	302 HK	6972374	105362	934588.17	2.67%
Giordano International	709 HK	G6901M101	1192000	920557.49	2.63%
China Resources Enterprise	291 HK	6972459	308000	915312.69	2.61%
BAOSHAN IRON & STEEL CO.	600019 CH	6307954	1240000	851614.56	2.43%
Swire Properties	1972 HK	B67C2G0	270400	773940.37	2.21%
Yanlord Land Group	YLLG SP	B17KMY7	810000	756496.48	2.16%
Hong Kong Aircraft Engineering	44 HK	6435264	56400	753332.49	2.15%
Dairy Farm International	DFI SP	G2624N104	69300	748440.00	2.14%
Samsonite International	1910 HK	B4Q153900	391700	729236.84	2.08%
Cash		Cash	637648	637648.17	1.82%
Dah Sing Banking Group	2356 HK	B01G0P1	689440	631106.51	1.80%
Asia Satellite Telecom	1135 HK	6052607	181000	571732.00	1.63%
YINGDE GASES GROUP	2168 HK	B4K19W5	683000	529228.24	1.51%
Texwinca Holdings	321 HK	G8770Z106	644000	523917.69	1.49%
Pacific Basin Shipping	2343 HK	B01RQM3	1173000	488481.78	1.39%
Huaxin Cement	900933 CH	6802686	345000	390885.00	1.11%
Convenience Retail Asia	831 HK	6317339	502000	282834.90	0.81%
Hang Lung Properties	101 HK	6030506	70000	239161.77	0.68%
Green Dragon Gas	GDG LN	B18S7D4	58000	230550.00	0.66%
Charm Comminications	CHRM US	16112R101	44470	217013.60	0.62%
Hung Hing Printing	450 HK	6445014	1288000	212556.15	0.61%
Greka Drilling	GDL LN	B3PH493	225000	66115.07	0.19%

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.