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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 SP6472960750002433750.007.29%
Swire Pacific87 HKY833101138350001910262.405.72%
AIA Grp1299 HKB4TX8S14114001806484.915.41%
MTR Corporation66 HK62900544388441655346.714.96%
HSBC Holdings5 HK6158161547511636440.624.90%
CNOOC883 HKB00G0S57380001465649.144.39%
Petrochina857 HK622657613440001462832.674.38%
China Mobile941 HKY149651001320001418836.894.25%
Standard Chartered2888 HK6558484580081305377.913.91%
ASM Pacific Technology522 HKG0535Q1171102001135484.763.40%
Hang Lung10 HK64083522220001089332.783.26%
China Resources Enterprise291 HK6972459324000923400.742.77%
Samsonite International1910 HKB4Q153347000899452.992.69%
Li & Fung Ltd.494 HKG5485F144584380859118.622.57%
Swire Properties1972 HKB67C2G0295400826652.842.48%
Hongkong & Shanghai Hotels45 HK6436386560757808480.302.42%
Wing Hang Bank302 HK697237483198803614.272.41%
Giordano International709 HKG6901M101834000801263.312.40%
CHINA MERCHANTS BANK CO.600036 CH6518723415000722918.892.17%
Dairy Farm InternationalDFI SPG2624N15370200716040.002.14%
YINGDE GASES GROUP2168 HKB4K19W5697000624698.581.87%
Pacific Basin Shipping2343 HKB01RQM3951000596032.201.79%
YUM BRANDSYUM US9884981018500595170.001.78%
Hong Kong Aircraft Engineering44 HK643526443200584959.751.75%
CHINA VANKE CO LTD -A000002 CH6803708350000541057.541.62%
HONG KONG EXCHANGES & CLEAR388 HK626735935000537115.821.61%
Dah Sing Banking Group2356 HKB01G0P1373840531276.121.59%
Yanlord Land GroupYLLG SPB17KMY7560000513179.181.54%
Texwinca Holdings321 HKG8770Z106538000508556.471.52%
CashCash471930471930.371.41%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3286500461835.781.38%
Asia Satellite Telecom1135 HK6052607109500409510.511.23%
Hang Lung Properties101 HK6030506122000381526.331.14%
HONG KONG & CHINA GAS3 HK6436557149000344331.861.03%
Huaxin Cement900933 CH6802686261400334592.001.00%
SHANGRI-LA ASIA LTD69 HKG8063F106214000329511.850.99%
Green Dragon GasGDG LNB18S7D458000257945.580.77%
Hung Hing Printing450 HK64450141288000187692.640.56%
Swire Pacific19 HK686774816000183431.820.55%
Charm ComminicationsCHRM US16112R10144470178324.700.53%
Convenience Retail Asia831 HK631733912200089206.360.27%
Greka DrillingGDL LNB3PH49322500045246.830.14%
CHINA MERCHANTS BANK600036 CH Dummy7925492722100.010.00%

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.