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Aberdeen China Opportunities Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Jardine StrategicJS SP6472960750002584500.007.25%
AIA Grp1299 HKB4TX8S14354002063214.145.79%
Swire Pacific87 HKY833101138350001942323.425.45%
HSBC Holdings5 HK6158161547511738999.244.88%
MTR Corporation66 HK62900544613441716205.274.81%
Petrochina857 HK622657613440001571828.264.41%
China Mobile941 HKY149651001470001563758.994.39%
CNOOC883 HKB00G0S58530001539840.034.32%
Standard Chartered2888 HK6558484645081476421.884.14%
ASM Pacific Technology522 HKG0535Q1171102001197864.533.36%
Hang Lung10 HK64083522220001143584.593.21%
China Resources Enterprise291 HK69724593480001074690.233.01%
Samsonite International1910 HKB4Q153354500971345.452.72%
Wing Hang Bank302 HK697237499698924301.962.59%
Swire Properties1972 HKB67C2G0295400868448.112.44%
Giordano International709 HKG6901M101864000856719.442.40%
Hongkong & Shanghai Hotels45 HK6436386560757844531.952.37%
Dairy Farm InternationalDFI SPG2624N15370200835380.002.34%
Li & Fung Ltd.494 HKG5485F144614380812798.642.28%
CHINA MERCHANTS BANK CO.600036 CH6518723415000717744.662.01%
YINGDE GASES GROUP2168 HKB4K19W5767000698230.161.96%
Hong Kong Aircraft Engineering44 HK643526446400646160.301.81%
YUM BRANDSYUM US9884981018500619820.001.74%
Yanlord Land GroupYLLG SPB17KMY7635000615592.361.73%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3311000599916.101.68%
Pacific Basin Shipping2343 HKB01RQM31098000593218.791.66%
HONG KONG EXCHANGES & CLEAR388 HK626735935000543818.061.53%
CHINA VANKE CO LTD -A000002 CH6803708350000543652.011.52%
Dah Sing Banking Group2356 HKB01G0P1459440533175.091.50%
Texwinca Holdings321 HKG8770Z106538000523754.501.47%
CashCash440942440942.011.24%
Asia Satellite Telecom1135 HK6052607109500423578.501.19%
Hang Lung Properties101 HK6030506122000395636.511.11%
HONG KONG & CHINA GAS3 HK6436557149000381945.311.07%
Huaxin Cement900933 CH6802686261400354197.000.99%
SHANGRI-LA ASIA LTD69 HKG8063F106200000314621.480.88%
Charm ComminicationsCHRM US16112R10144470198780.900.56%
Hung Hing Printing450 HK64450141288000197633.860.55%
Swire Pacific19 HK686774816000188772.890.53%
Green Dragon GasGDG LNB18S7D458000180258.340.51%
Convenience Retail Asia831 HK6317339222000168889.840.47%
Greka DrillingGDL LNB3PH49322500049461.130.14%

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.