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Aberdeen China Opportunities Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Jardine StrategicJS SP6472960695002483235.007.67%
Swire Pacific87 HKY833101138500001958748.176.05%
AIA Group1299 HKB4TX8S13524001771012.335.47%
MTR Corporation66 HK62900544038441555378.874.80%
HSBC Holdings5 HK6158161530721552374.594.79%
Petrochina857 HK622657611680001475379.554.56%
Hang Lung10 HK64083522520001363988.574.21%
CNOOC883 HKB00G0S57380001325481.964.09%
China Mobile941 HKY149651001305001266212.443.91%
Standard Chartered2888 HK6558484552401123992.953.47%
ASM Pacific Technology522 HKG0535Q11786200942039.042.91%
China Resources Enterprise291 HK6972459334000926537.822.86%
Samsonite International1910 HKB4Q153257300848220.792.62%
Li & Fung Ltd.494 HKG5485F144554380821159.772.54%
Hongkong & Shanghai Hotels45 HK6436386572757815863.872.52%
Dairy Farm InternationalDFI SPG2624N15376500815490.002.52%
Swire Properties1972 HKB67C2G0275400804841.512.49%
YUM BRANDSYUM US9884981019474769288.802.38%
SHANGRI-LA ASIA LTD69 HKG8063F106474000742463.752.29%
CHINA MERCHANTS BANK CO.600036 CH6518723415000684865.062.11%
Pacific Basin Shipping2343 HKB01RQM31026000638076.311.97%
Giordano International709 HKG6901M1011074000633284.281.96%
HONG KONG EXCHANGES & CLEAR388 HK626735933900632041.751.95%
Green Dragon GasGDG LNB18S7D458000558086.491.72%
YINGDE GASES GROUP2168 HKB4K19W5497000539300.231.67%
CashCash516319516319.951.59%
Hong Kong Aircraft Engineering44 HK643526443200501654.231.55%
HONG KONG & CHINA GAS3 HK6436557221900485580.651.50%
Dah Sing Banking Group2356 HKB01G0P1289440485489.821.50%
Wing Hang Bank302 HK697237429198470913.721.45%
CHINA VANKE CO LTD -A000002 CH6803708350000466477.291.44%
Yanlord Land GroupYLLG SPB17KMY7520000465083.051.44%
Texwinca Holdings321 HKG8770Z106386000382495.871.18%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3286500322343.811.00%
Asia Satellite Telecom1135 HK605260775500285912.590.88%
Huaxin Cement900933 CH6802686298240263047.680.81%
Charm ComminicationsCHRM US16112R10144470200115.000.62%
Hung Hing Printing450 HK64450141288000182804.450.56%
Hang Lung Properties101 HK603050636000111014.220.34%
Convenience Retail Asia831 HK631733912200084215.460.26%
Swire Pacific19 HK6867748500061545.540.19%
Greka DrillingGDL LNB3PH49322500042799.680.13%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S471740009297.310.03%

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.