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Aberdeen China Opportunities Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Jardine StrategicJS SP6472960855002778750.008.35%
AIA Group1299 HKB4TX8S13944001815862.835.46%
Swire Pacific87 HKY833101138350001724888.105.19%
HSBC Holdings5 HK6158161590051657668.634.98%
MTR Corporation66 HK62900544378441547860.574.65%
Standard Chartered2888 HK6558484665081413279.044.25%
Petrochina857 HK622657614540001406288.514.23%
CNOOC883 HKB00G0S58530001340228.804.03%
China Mobile941 HKY149651001225001168237.753.51%
Hang Lung10 HK64083522220001017824.873.06%
ASM Pacific Technology522 HKG0535Q1171072001005069.863.02%
China Resources Enterprise291 HK6972459334000993638.782.99%
Dairy Farm InternationalDFI SPG2624N153100800937440.002.82%
Hongkong & Shanghai Hotels45 HK6436386660757905427.092.72%
Samsonite International1910 HKB4Q153325100898078.612.70%
Li & Fung Ltd.494 HKG5485F144588380818373.852.46%
Swire Properties1972 HKB67C2G0307400793758.382.39%
Giordano International709 HKG6901M1011074000771806.742.32%
Wing Hang Bank302 HK697237452198743496.752.24%
CHINA MERCHANTS BANK CO.600036 CH6518723415000709472.452.13%
HONG KONG EXCHANGES & CLEAR388 HK626735944000690758.872.08%
YINGDE GASES GROUP2168 HKB4K19W5692000609582.211.83%
Hong Kong Aircraft Engineering44 HK643526443200559139.141.68%
YUM BRANDSYUM US9884981018300557345.001.68%
Pacific Basin Shipping2343 HKB01RQM3891000550793.781.66%
Dah Sing Banking Group2356 HKB01G0P1347440503834.951.51%
SHANGRI-LA ASIA LTD69 HKG8063F106294000488435.391.47%
Texwinca Holdings321 HKG8770Z106498000477810.511.44%
HONG KONG & CHINA GAS3 HK6436557229000471283.621.42%
Yanlord Land GroupYLLG SPB17KMY7520000455642.431.37%
Hang Lung Properties101 HK6030506157000435729.551.31%
CHINA VANKE CO LTD -A000002 CH6803708350000426237.921.28%
Asia Satellite Telecom1135 HK6052607109500423063.401.27%
Swire Pacific19 HK686774838000410107.491.23%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3286500356059.051.07%
Huaxin Cement900933 CH6802686231400335530.001.01%
CashCash293946293946.000.88%
Green Dragon GasGDG LNB18S7D458000257364.270.77%
Hung Hing Printing450 HK64450141288000187440.910.56%
Charm ComminicationsCHRM US16112R10144470185884.600.56%
Convenience Retail Asia831 HK631733912200082173.470.25%
Greka DrillingGDL LNB3PH49322500043448.710.13%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S4717400015012.920.05%

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.