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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 SP6472960750002722500.007.57%
Jardine StrategicJS SP6472960750002722500.007.57%
AIA Grp1299 HKB4TX8S14720001999034.085.56%
AIA Grp1299 HKB4TX8S14720001999034.085.56%
Swire Pacific87 HKY833101138350001970064.255.48%
Swire Pacific87 HKY833101138350001970064.255.48%
HSBC Holdings5 HK61581631679511759336.004.89%
HSBC Holdings5 HK61581631679511759336.004.89%
MTR Corporation66 HK62900544688441728770.014.81%
MTR Corporation66 HK62900544688441728770.014.81%
China Mobile941 HKY149651001560001629117.634.53%
China Mobile941 HKY149651001560001629117.634.53%
CNOOC883 HKB00G0S59410001596571.374.44%
CNOOC883 HKB00G0S59410001596571.374.44%
Standard Chartered2888 HK6558484645081418014.873.94%
Standard Chartered2888 HK6558484645081418014.873.94%
Petrochina857 HK622657612820001363593.113.79%
Petrochina857 HK622657612820001363593.113.79%
ASM Pacific Technology522 HKG0535Q1171145001261421.943.51%
ASM Pacific Technology522 HKG0535Q1171145001261421.943.51%
Hang Lung10 HK64083522220001193525.923.32%
Hang Lung10 HK64083522220001193525.923.32%
China Resources Enterprise291 HK69724593480001094742.293.04%
China Resources Enterprise291 HK69724593480001094742.293.04%
Samsonite International1910 HKB4Q153900412700993926.262.76%
Samsonite International1910 HKB4Q153900412700993926.262.76%
Hongkong & Shanghai Hotels45 HK6436386584757949923.872.64%
Hongkong & Shanghai Hotels45 HK6436386584757949923.872.64%
Wing Hang Bank302 HK6972374105698949140.962.64%
Wing Hang Bank302 HK6972374105698949140.962.64%
Li & Fung Ltd.494 HKG5485F144654380899352.712.50%
Li & Fung Ltd.494 HKG5485F144654380899352.712.50%
Dairy Farm InternationalDFI SPG2624N15373800886338.002.46%
Dairy Farm InternationalDFI SPG2624N15373800886338.002.46%
Swire Properties1972 HKB67C2G0295400874049.452.43%
Swire Properties1972 HKB67C2G0295400874049.452.43%
Giordano International709 HKG6901M101992000865851.012.41%
Giordano International709 HKG6901M101992000865851.012.41%
CashCash863350863350.182.40%
CashCash863350863350.182.40%
CHINA MERCHANTS BANK CO.600036 CH6518723415000784345.502.18%
CHINA MERCHANTS BANK CO.600036 CH6518723415000784345.502.18%
YINGDE GASES GROUP2168 HKB4K19W5767000708029.271.97%
YINGDE GASES GROUP2168 HKB4K19W5767000708029.271.97%
Pacific Basin Shipping2343 HKB01RQM31098000624286.231.74%
Pacific Basin Shipping2343 HKB01RQM31098000624286.231.74%
Hong Kong Aircraft Engineering44 HK643526446400623345.061.73%
Hong Kong Aircraft Engineering44 HK643526446400623345.061.73%
Yanlord Land GroupYLLG SPB17KMY7635000615834.131.71%
Yanlord Land GroupYLLG SPB17KMY7635000615834.131.71%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3311000609462.241.69%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3311000609462.241.69%
YUM BRANDSYUM US9884981018500589390.001.64%
YUM BRANDSYUM US9884981018500589390.001.64%
Dah Sing Banking Group2356 HKB01G0P1459440543176.491.51%
Dah Sing Banking Group2356 HKB01G0P1459440543176.491.51%
HONG KONG EXCHANGES & CLEAR388 HK626735935000528406.031.47%
HONG KONG EXCHANGES & CLEAR388 HK626735935000528406.031.47%
Texwinca Holdings321 HKG8770Z106538000499410.421.39%
Texwinca Holdings321 HKG8770Z106538000499410.421.39%
Hang Lung Properties101 HK6030506122000425470.961.18%
Hang Lung Properties101 HK6030506122000425470.961.18%
Asia Satellite Telecom1135 HK6052607109500389642.241.08%
Asia Satellite Telecom1135 HK6052607109500389642.241.08%
Huaxin Cement900933 CH6802686261400354981.200.99%
Huaxin Cement900933 CH6802686261400354981.200.99%
SHANGRI-LA ASIA LTD69 HKG8063F106200000345523.520.96%
SHANGRI-LA ASIA LTD69 HKG8063F106200000345523.520.96%
CHINA VANKE CO LTD -A000002 CH6803708170000272826.450.76%
CHINA VANKE CO LTD -A000002 CH6803708170000272826.450.76%
Charm ComminicationsCHRM US16112R10144470201004.400.56%
Charm ComminicationsCHRM US16112R10144470201004.400.56%
Swire Pacific19 HK686774816000193699.460.54%
Swire Pacific19 HK686774816000193699.460.54%
Hung Hing Printing450 HK64450141288000192626.790.54%
Hung Hing Printing450 HK64450141288000192626.790.54%
Green Dragon GasGDG LNB18S7D458000185173.900.51%
Green Dragon GasGDG LNB18S7D458000185173.900.51%
Convenience Retail Asia831 HK6317339222000157705.700.44%
Convenience Retail Asia831 HK6317339222000157705.700.44%
Greka DrillingGDL LNB3PH49322500066545.210.19%
Greka DrillingGDL LNB3PH49322500066545.210.19%
HONG KONG & CHINA GAS3 HK64365571500036666.750.10%
HONG KONG & CHINA GAS3 HK64365571500036666.750.10%

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.