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Aberdeen China Opportunities Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Jardine StrategicJS SP6472960955003056000.008.25%
AIA Grp1299 HKB4TX8S14334002174336.025.87%
Swire Pacific87 HKY833101138350001884571.755.08%
HSBC Holdings5 HK6158161590051725651.354.66%
MTR Corporation66 HK62900544478441695208.104.57%
Petrochina857 HK622657614940001637787.974.42%
CNOOC883 HKB00G0S58530001586362.534.28%
Standard Chartered2888 HK6558484665081487343.004.01%
China Mobile941 HKY149651001335001384284.853.73%
Hang Lung10 HK64083522220001120915.553.02%
China Resources Enterprise291 HK69724593340001109205.092.99%
Swire Properties1972 HKB67C2G0395400999495.612.70%
Samsonite International1910 HKB4Q153325100989503.022.67%
ASM Pacific Technology522 HKG0535Q117115200964240.412.60%
Giordano International709 HKG6901M1011074000959899.292.59%
Dairy Farm InternationalDFI SPG2624N153100800957600.002.58%
Hongkong & Shanghai Hotels45 HK6436386660757896490.452.42%
Wing Hang Bank302 HK697237457198863087.562.33%
YINGDE GASES GROUP2168 HKB4K19W5727000761339.902.05%
Li & Fung Ltd.494 HKG5485F144588380758832.732.05%
CHINA MERCHANTS BANK CO.600036 CH6518723415000746516.682.01%
HONG KONG EXCHANGES & CLEAR388 HK626735944000733735.201.98%
YUM BRANDSYUM US9884981018800665368.001.80%
Dah Sing Banking Group2356 HKB01G0P1373840657640.111.77%
Pacific Basin Shipping2343 HKB01RQM3891000637762.301.72%
Hong Kong Aircraft Engineering44 HK643526443200573864.191.55%
SHANGRI-LA ASIA LTD69 HKG8063F106294000573307.041.55%
Hang Lung Properties101 HK6030506172000543478.901.47%
CashCash526684526684.351.42%
HONG KONG & CHINA GAS3 HK6436557229000525116.171.42%
Texwinca Holdings321 HKG8770Z106498000524092.151.41%
Yanlord Land GroupYLLG SPB17KMY7520000504509.971.36%
CHINA VANKE CO LTD -A000002 CH6803708350000464244.891.25%
Swire Pacific19 HK686774838000445487.611.20%
Asia Satellite Telecom1135 HK6052607109500410955.941.11%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3286500371715.581.00%
Huaxin Cement900933 CH6802686231400353116.400.95%
Green Dragon GasGDG LNB18S7D458000264171.870.71%
Hung Hing Printing450 HK64450141288000191030.120.52%
Charm ComminicationsCHRM US16112R10144470190540.610.51%
Convenience Retail Asia831 HK631733912200088426.880.24%
Greka DrillingGDL LNB3PH49322500051240.230.14%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S471740009366.090.03%

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.