Aberdeen China Opportunities Fund

Fund Holdings

Name	Ticker	Security No.	Shares	Market Value	Percent
Jardine Strategic	JS SP	6472960	80500	2730560.00	7.37%
Swire Pacific	87 HK	6867760	865000	2008189.81	5.42%
China Mobile	941 HK	Y14965100	153500	1701650.66	4.60%
AIA Grp	1299 HK	B4TX8S1	429400	1600575.00	4.32%
HSBC Holdings	5 HK	6158163	169951	1599061.50	4.32%
Standard Chartered	2888 HK	6558484	68508	1580766.69	4.27%
MTR Corporation	66 HK	6290054	409844	1554111.09	4.20%
ASM Pacific Technology	522 HK	G0535Q117	129000	1526553.15	4.12%
Petrochina	857 HK	6226576	1136000	1488634.86	4.02%
CNOOC Ltd.	883 HK	B00G0S5	720000	1476541.87	3.99%
Hang Lung	10 HK	6408352	230000	1458033.51	3.94%
Li & Fung Ltd.	494 HK	G5485F144	774380	1200534.77	3.24%
Sun Hung Kai Properties	16 HK	6859927	79131	1159420.92	3.13%
CHINA MERCHANTS BANK CO.	600036 CH	6518723	665000	1075021.77	2.90%
China Resources Enterprise	291 HK	6972459	308000	1028884.51	2.78%
Giordano International	709 HK	G6901M101	1192000	1002397.55	2.71%
Wing Hang Bank	302 HK	6972374	105362	989308.02	2.67%
Hongkong & Shanghai Hotels	45 HK	6436386	780757	924431.45	2.50%
BAOSHAN IRON & STEEL CO.	600019 CH	6307954	1240000	903626.73	2.44%
Swire Properties	1972 HK	B67C2G0	270400	837016.61	2.26%
Aeon Stores (Hong Kong) Co.	984 HK	B5NNCT3	311000	790210.44	2.13%
Yanlord Land Group	YLLG SP	B17KMY7	810000	789078.25	2.13%
Cash		Cash	767988	767988.06	2.07%
Samsonite International	1910 HK	B4Q153900	391700	751748.64	2.03%
Hong Kong Aircraft Engineering	44 HK	6435264	56400	750714.75	2.03%
Dairy Farm International	DFI SP	G2624N104	64800	719928.00	1.94%
YINGDE GASES GROUP	2168 HK	B4K19W5	743000	658357.36	1.78%
Dah Sing Banking Group	2356 HK	B01G0P1	689440	643800.32	1.74%
Pacific Basin Shipping	2343 HK	B01RQM3	1173000	537084.37	1.45%
Asia Satellite Telecom	1135 HK	6052607	181000	536936.04	1.45%
Texwinca Holdings	321 HK	G8770Z106	744000	479798.72	1.30%
Huaxin Cement	900933 CH	6802686	345000	479550.00	1.30%
Convenience Retail Asia	831 HK	6317339	502000	284886.94	0.77%
Charm Comminications	CHRM US	16112R101	44470	262373.00	0.71%
Hang Lung Properties	101 HK	6030506	70000	239254.47	0.65%
Green Dragon Gas	GDG LN	B18S7D4	58000	228520.00	0.62%
Hung Hing Printing	450 HK	6445014	1288000	207654.82	0.56%
Greka Drilling	GDL LN	B3PH493	225000	57224.47	0.15%

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.