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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 SP6472960750002538750.007.35%
Swire Pacific87 HKY833101138350001938073.125.61%
AIA Grp1299 HKB4TX8S14114001933628.325.60%
MTR Corporation66 HK62900544278441693694.204.90%
HSBC Holdings5 HK6158161515511648371.404.77%
Petrochina857 HK622657613440001483488.594.30%
China Mobile941 HKY149651001285001435763.384.16%
CNOOC883 HKB00G0S56980001420278.784.11%
Standard Chartered2888 HK6558484580081401743.844.06%
Hang Lung10 HK64083522220001185125.913.43%
ASM Pacific Technology522 HKG0535Q1171102001118323.643.24%
China Resources Enterprise291 HK69724593240001029847.962.98%
Wing Hang Bank302 HK697237463198958344.902.78%
Samsonite International1910 HKB4Q153337100941082.792.73%
Hongkong & Shanghai Hotels45 HK6436386560757847448.852.45%
Swire Properties1972 HKB67C2G0295400828477.902.40%
Li & Fung Ltd.494 HKG5485F144558380812175.962.35%
Giordano International709 HKG6901M101834000760320.402.20%
CHINA MERCHANTS BANK CO.600036 CH6518723415000740249.542.14%
Dairy Farm InternationalDFI SPG2624N15370200709722.002.06%
YINGDE GASES GROUP2168 HKB4K19W5692000676373.341.96%
Dah Sing Banking Group2356 HKB01G0P1373840665236.441.93%
Pacific Basin Shipping2343 HKB01RQM3891000606628.491.76%
Hong Kong Aircraft Engineering44 HK643526443200572648.381.66%
YUM BRANDSYUM US9884981018000571120.001.65%
HONG KONG EXCHANGES & CLEAR388 HK626735935000560983.841.62%
CashCash552678552678.701.60%
Yanlord Land GroupYLLG SPB17KMY7560000546720.341.58%
CHINA VANKE CO LTD -A000002 CH6803708350000521970.831.51%
Texwinca Holdings321 HKG8770Z106538000498795.291.44%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3286500437408.791.27%
Hang Lung Properties101 HK6030506122000415312.441.20%
Asia Satellite Telecom1135 HK6052607109500412295.081.19%
HONG KONG & CHINA GAS3 HK6436557149000358516.451.04%
SHANGRI-LA ASIA LTD69 HKG8063F106214000354315.361.03%
Huaxin Cement900933 CH6802686261400352367.201.02%
Green Dragon GasGDG LNB18S7D458000258294.300.75%
Swire Pacific19 HK686774816000191666.790.55%
Charm ComminicationsCHRM US16112R10144470189886.900.55%
Hung Hing Printing450 HK64450141288000189335.430.55%
Convenience Retail Asia831 HK631733912200087939.260.25%
Greka DrillingGDL LNB3PH49322500072873.000.21%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S4717400014088.780.04%

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.