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Aberdeen China Opportunities Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Jardine StrategicJS SP6472960820003289020.008.16%
AIA Grp1299 HKB4TX8S14990002220911.985.51%
Swire Pacific87 HK68677608650002106011.135.22%
HSBC Holdings5 HK61581631739511929358.054.78%
MTR Corporation66 HK62900544798441897672.194.71%
China Mobile941 HKY149651001665001768429.084.39%
ASM Pacific Technology522 HKG0535Q1171425001696170.814.21%
CNOOC883 HKB00G0S59410001663131.104.12%
Standard Chartered2888 HK6558484645081530685.453.80%
Petrochina857 HK622657612820001492929.183.70%
Hang Lung10 HK64083522300001260695.353.13%
Hongkong & Shanghai Hotels45 HK64363866397571137304.832.82%
China Resources Enterprise291 HK69724593480001136422.852.82%
Samsonite International1910 HKB4Q1539004127001076569.932.67%
Wing Hang Bank302 HK6972374103362992638.932.46%
Dairy Farm InternationalDFI SPG2624N10477400990720.002.46%
Li & Fung Ltd.494 HKG5485F144704380983601.202.44%
Giordano International709 HKG6901M1011022000968972.522.40%
CHINA MERCHANTS BANK CO.600036 CH6518723415000918690.912.28%
YINGDE GASES GROUP2168 HKB4K19W5829000897049.832.22%
Swire Properties1972 HKB67C2G0270400846439.092.10%
BAOSHAN IRON & STEEL CO.600019 CH63079541040000812064.272.01%
Hong Kong Aircraft Engineering44 HK643526452400736442.401.83%
Pacific Basin Shipping2343 HKB01RQM31273000731384.941.81%
Yanlord Land GroupYLLG SPB17KMY7635000715508.901.77%
YUM BRANDSYUM US98849810110000677500.001.68%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3311000651423.891.62%
Huaxin Cement900933 CH6802686345000599955.001.49%
HONG KONG EXCHANGES & CLEAR388 HK626735935000589737.221.46%
Texwinca Holdings321 HKG8770Z106538000573846.001.42%
Dah Sing Banking Group2356 HKB01G0P1459440571135.121.42%
Asia Satellite Telecom1135 HK6052607141000544907.921.35%
CashCash505811505811.131.25%
Hang Lung Properties101 HK6030506142000499382.991.24%
Swire Pacific19 HK686774828000356006.510.88%
Convenience Retail Asia831 HK6317339382000275571.400.68%
Charm ComminicationsCHRM US16112R10144470227686.400.56%
Hung Hing Printing450 HK64450141288000210718.340.52%
Green Dragon GasGDG LNB18S7D458000172789.920.43%
Greka DrillingGDL LNB3PH49322500072488.530.18%

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.