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Aberdeen China Opportunities Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Jardine StrategicJS SP6472960700002510200.007.99%
Swire Pacific87 HKY833101138350001797657.255.72%
AIA Group1299 HKB4TX8S13654001733485.875.51%
HSBC Holdings5 HK6158161498051516968.084.83%
MTR Corporation66 HK62900543988441475668.834.69%
Petrochina857 HK622657612580001370380.894.36%
Standard Chartered2888 HK6558484580081212201.593.86%
CNOOC883 HKB00G0S58050001210036.233.85%
Hang Lung10 HK64083522220001117578.293.56%
China Mobile941 HKY149651001125001029709.733.28%
ASM Pacific Technology522 HKG0535Q117100200972672.513.09%
China Resources Enterprise291 HK6972459334000942962.723.00%
Dairy Farm InternationalDFI SPG2624N15388200859068.002.73%
Samsonite International1910 HKB4Q153276200854552.722.72%
Hongkong & Shanghai Hotels45 HK6436386584757777963.232.47%
Swire Properties1972 HKB67C2G0265400756131.162.41%
Li & Fung Ltd.494 HKG5485F144498380736290.452.34%
Giordano International709 HKG6901M1011074000692274.332.20%
Wing Hang Bank302 HK697237443198684971.802.18%
YINGDE GASES GROUP2168 HKB4K19W5692000660148.682.10%
CHINA MERCHANTS BANK CO.600036 CH6518723415000655402.952.09%
HONG KONG EXCHANGES & CLEAR388 HK626735940000606416.841.93%
YUM BRANDSYUM US9884981017700580503.001.85%
Pacific Basin Shipping2343 HKB01RQM3856000546239.251.74%
Hong Kong Aircraft Engineering44 HK643526443200500665.171.59%
HONG KONG & CHINA GAS3 HK6436557229000499504.941.59%
SHANGRI-LA ASIA LTD69 HKG8063F106294000481343.371.53%
Texwinca Holdings321 HKG8770Z106444000476795.241.52%
Dah Sing Banking Group2356 HKB01G0P1289440456713.561.45%
CHINA VANKE CO LTD -A000002 CH6803708350000455371.011.45%
Yanlord Land GroupYLLG SPB17KMY7520000442452.781.41%
Hang Lung Properties101 HK6030506145000416847.121.33%
Asia Satellite Telecom1135 HK605260789500369212.981.17%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3286500323174.161.03%
Green Dragon GasGDG LNB18S7D458000302170.940.96%
Swire Pacific19 HK686774825000291509.370.93%
CashCash284179284179.430.90%
Huaxin Cement900933 CH6802686209200283675.200.90%
Hung Hing Printing450 HK64450141288000200911.680.64%
Charm ComminicationsCHRM US16112R10144470192555.100.61%
Convenience Retail Asia831 HK631733912200085558.400.27%
Greka DrillingGDL LNB3PH49322500058141.860.19%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S4717400013053.780.04%

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.