Aberdeen China Opportunities Fund

Fund Holdings

Name	Ticker	Security No.	Shares	Market Value	Percent
Jardine Strategic	JS SP	6472960	82500	3003000.00	7.94%
AIA Grp	1299 HK	B4TX8S1	494400	1958444.29	5.18%
Swire Pacific	87 HK	6867760	865000	1957672.68	5.18%
MTR Corporation	66 HK	6290054	456844	1786096.58	4.72%
China Mobile	941 HK	Y14965100	153500	1702349.18	4.50%
HSBC Holdings	5 HK	6158163	169951	1675372.83	4.43%
Standard Chartered	2888 HK	6558484	68508	1637105.46	4.33%
Petrochina	857 HK	6226576	1136000	1550809.25	4.10%
CNOOC Ltd.	883 HK	B00G0S5	740000	1537276.47	4.06%
ASM Pacific Technology	522 HK	G0535Q117	135500	1510592.84	3.99%
Hang Lung	10 HK	6408352	230000	1362181.27	3.60%
Li & Fung Ltd.	494 HK	G5485F144	774380	1298948.30	3.43%
Wing Hang Bank	302 HK	6972374	105362	1117506.89	2.95%
China Resources Enterprise	291 HK	6972459	332000	1079525.76	2.85%
CHINA MERCHANTS BANK CO.	600036 CH	6518723	665000	1074712.06	2.84%
Hongkong & Shanghai Hotels	45 HK	6436386	780757	1031597.37	2.73%
Giordano International	709 HK	G6901M101	1192000	990504.62	2.62%
Samsonite International	1910 HK	B4Q153900	463700	963290.68	2.55%
BAOSHAN IRON & STEEL CO.	600019 CH	6307954	1240000	920476.32	2.43%
Swire Properties	1972 HK	B67C2G0	270400	837360.20	2.21%
Yanlord Land Group	YLLG SP	B17KMY7	810000	836528.01	2.21%
Hong Kong Aircraft Engineering	44 HK	6435264	56400	769944.03	2.04%
Cash		Cash	767447	767447.18	2.03%
Sun Hung Kai Properties	16 HK	6859927	53131	739713.97	1.96%
Dairy Farm International	DFI SP	G2624N104	64800	723168.00	1.91%
YINGDE GASES GROUP	2168 HK	B4K19W5	743000	704645.26	1.86%
Dah Sing Banking Group	2356 HK	B01G0P1	689440	689433.79	1.82%
Pacific Basin Shipping	2343 HK	B01RQM3	1173000	628116.92	1.66%
Texwinca Holdings	321 HK	G8770Z106	744000	592314.66	1.57%
Asia Satellite Telecom	1135 HK	6052607	181000	576859.32	1.53%
Huaxin Cement	900933 CH	6802686	345000	460920.00	1.22%
Hang Lung Properties	101 HK	6030506	96000	333829.25	0.88%
Convenience Retail Asia	831 HK	6317339	502000	313504.27	0.83%
Green Dragon Gas	GDG LN	B18S7D4	58000	233135.05	0.62%
Hung Hing Printing	450 HK	6445014	1288000	189458.94	0.50%
Charm Comminications	CHRM US	16112R101	44470	160536.70	0.42%
Swire Pacific	19 HK	6867748	5000	59322.05	0.16%
Greka Drilling	GDL LN	B3PH493	225000	43951.46	0.12%

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.