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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 SP6472960725002601300.007.77%
Swire Pacific87 HKY833101138500002039988.316.09%
AIA Group1299 HKB4TX8S13524001902949.095.68%
HSBC Holdings5 HK6158161622721748339.915.22%
MTR Corporation66 HK62900544138441631337.004.87%
Petrochina857 HK622657610640001397607.474.17%
CNOOC883 HKB00G0S57580001357545.774.05%
Hang Lung10 HK64083522520001355914.814.05%
China Mobile941 HKY149651001205001335598.803.99%
Standard Chartered2888 HK6558484552401151836.493.44%
China Resources Enterprise291 HK69724593600001098574.353.28%
ASM Pacific Technology522 HKG0535Q11781200862810.542.58%
Swire Properties1972 HKB67C2G0260400853435.112.55%
Li & Fung Ltd.494 HKG5485F144614380824453.602.46%
Dairy Farm InternationalDFI SPG2624N15376500817785.002.44%
Hongkong & Shanghai Hotels45 HK6436386572757815896.912.44%
Samsonite International1910 HKB4Q153257300801775.402.39%
YUM BRANDSYUM US98849810110974761595.602.27%
SHANGRI-LA ASIA LTD69 HKG8063F106474000752279.562.25%
CHINA MERCHANTS BANK CO.600036 CH6518723415000744011.572.22%
HONG KONG EXCHANGES & CLEAR388 HK626735931900714144.292.13%
CashCash707731707731.352.11%
Giordano International709 HKG6901M1011074000630538.321.88%
Pacific Basin Shipping2343 HKB01RQM31026000623539.651.86%
CHINA VANKE CO LTD -A000002 CH6803708350000561160.651.68%
YINGDE GASES GROUP2168 HKB4K19W5497000544452.361.63%
Yanlord Land GroupYLLG SPB17KMY7550000533316.081.59%
HONG KONG & CHINA GAS3 HK6436557241900529367.801.58%
Dah Sing Banking Group2356 HKB01G0P1289440518374.731.55%
Hong Kong Aircraft Engineering44 HK643526443200498887.461.49%
Green Dragon GasGDG LNB18S7D458000474918.791.42%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3286500371893.351.11%
Texwinca Holdings321 HKG8770Z106386000363585.011.09%
Huaxin Cement900933 CH6802686298240279749.120.84%
Asia Satellite Telecom1135 HK605260775500263517.840.79%
Charm ComminicationsCHRM US16112R10144470199225.600.60%
Hung Hing Printing450 HK64450141288000186135.710.56%
KERRY LOGISTICS NETWORK LTD636 HKG52418103104500171513.860.51%
GBL BRANDS GRP HLDGS NPV787 HKG39338101554380145210.960.43%
Hang Lung Properties101 HK603050636000111715.490.33%
Convenience Retail Asia831 HK631733912200086580.150.26%
Swire Pacific19 HK6867748500064483.500.19%
Greka DrillingGDL LNB3PH49322500038936.420.12%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S471740009547.340.03%

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.