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Aberdeen China Opportunities Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Jardine StrategicJS SP6472960700002499000.007.77%
Swire Pacific87 HKY833101138350001852483.575.76%
AIA Group1299 HKB4TX8S13454001675134.265.21%
HSBC Holdings5 HK6158161526721548807.944.81%
MTR Corporation66 HK62900543988441504763.954.68%
Petrochina857 HK622657612580001457123.704.53%
CNOOC883 HKB00G0S58050001331138.824.14%
Standard Chartered2888 HK6558484580081267478.913.94%
Hang Lung10 HK64083522220001204088.533.74%
China Mobile941 HKY149651001125001069447.463.32%
ASM Pacific Technology522 HKG0535Q117901001001778.023.11%
China Resources Enterprise291 HK6972459334000949936.342.95%
Samsonite International1910 HKB4Q153276200876391.642.72%
Dairy Farm InternationalDFI SPG2624N15381900836199.002.60%
Hongkong & Shanghai Hotels45 HK6436386550757805587.142.50%
Swire Properties1972 HKB67C2G0265400797620.462.48%
Li & Fung Ltd.494 HKG5485F144498380723833.102.25%
Giordano International709 HKG6901M1011074000721741.122.24%
CHINA MERCHANTS BANK CO.600036 CH6518723415000665001.912.07%
HONG KONG EXCHANGES & CLEAR388 HK626735934900628870.581.95%
YINGDE GASES GROUP2168 HKB4K19W5617000623141.061.94%
YUM BRANDSYUM US9884981017700592823.001.84%
CashCash581661581661.411.81%
Green Dragon GasGDG LNB18S7D458000536199.051.67%
Wing Hang Bank302 HK697237433198534399.381.66%
HONG KONG & CHINA GAS3 HK6436557229000528131.951.64%
Hong Kong Aircraft Engineering44 HK643526443200502051.171.56%
Pacific Basin Shipping2343 HKB01RQM3856000497954.601.55%
SHANGRI-LA ASIA LTD69 HKG8063F106294000484638.181.51%
Yanlord Land GroupYLLG SPB17KMY7520000478437.101.49%
CHINA VANKE CO LTD -A000002 CH6803708350000441742.311.37%
Dah Sing Banking Group2356 HKB01G0P1289440433814.561.35%
Texwinca Holdings321 HKG8770Z106386000414736.011.29%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3286500363999.091.13%
Hang Lung Properties101 HK6030506114000338934.071.05%
Asia Satellite Telecom1135 HK605260775500300915.720.94%
Swire Pacific19 HK686774825000288604.090.90%
Huaxin Cement900933 CH6802686186400283887.200.88%
Hung Hing Printing450 HK64450141288000202681.980.63%
Charm ComminicationsCHRM US16112R10144470184848.450.57%
Convenience Retail Asia831 HK631733912200081985.490.25%
Greka DrillingGDL LNB3PH49322500044166.140.14%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S4717400011752.310.04%

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.