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Aberdeen China Opportunities Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Jardine StrategicJS SP6472960805002705605.008.33%
AIA Group1299 HKB4TX8S13774001845412.185.68%
Swire Pacific87 HKY833101138350001770908.065.45%
HSBC Holdings5 HK6158161518051608798.644.95%
MTR Corporation66 HK62900544278441551827.894.78%
Petrochina857 HK622657614140001490329.924.59%
CNOOC883 HKB00G0S58530001398027.944.30%
Standard Chartered2888 HK6558484600081268039.283.90%
China Mobile941 HKY149651001225001164066.583.58%
Hang Lung10 HK64083522220001042629.993.21%
ASM Pacific Technology522 HKG0535Q117107200971023.672.99%
China Resources Enterprise291 HK6972459334000940324.202.90%
Samsonite International1910 HKB4Q153325100896417.762.76%
Dairy Farm InternationalDFI SPG2624N15395400876726.002.70%
Swire Properties1972 HKB67C2G0307400817906.442.52%
Hongkong & Shanghai Hotels45 HK6436386590757812942.512.50%
Li & Fung Ltd.494 HKG5485F144588380770249.312.37%
Giordano International709 HKG6901M1011074000702987.662.16%
CHINA MERCHANTS BANK CO.600036 CH6518723415000670618.272.06%
HONG KONG EXCHANGES & CLEAR388 HK626735942000651561.602.01%
Wing Hang Bank302 HK697237445698624141.081.92%
YINGDE GASES GROUP2168 HKB4K19W5692000619684.461.91%
Dah Sing Banking Group2356 HKB01G0P1347440573019.621.76%
YUM BRANDSYUM US9884981017700570416.001.76%
Pacific Basin Shipping2343 HKB01RQM3891000556799.901.71%
Hong Kong Aircraft Engineering44 HK643526443200538257.301.66%
HONG KONG & CHINA GAS3 HK6436557229000493345.831.52%
SHANGRI-LA ASIA LTD69 HKG8063F106294000490944.091.51%
Asia Satellite Telecom1135 HK6052607109500476881.561.47%
Texwinca Holdings321 HKG8770Z106498000465207.871.43%
Yanlord Land GroupYLLG SPB17KMY7520000459777.201.42%
Hang Lung Properties101 HK6030506157000435939.911.34%
CHINA VANKE CO LTD -A000002 CH6803708350000382750.141.18%
Swire Pacific19 HK686774833000370562.131.14%
Aeon Stores (Hong Kong) Co.984 HKB5NNCT3286500354385.191.09%
Huaxin Cement900933 CH6802686231400302902.600.93%
Green Dragon GasGDG LNB18S7D458000277018.000.85%
Hung Hing Printing450 HK64450141288000197488.830.61%
Charm ComminicationsCHRM US16112R10144470178324.700.55%
Convenience Retail Asia831 HK631733912200086929.000.27%
Greka DrillingGDL LNB3PH49322500049018.610.15%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S4717400015308.890.05%
CashCash21912191.450.01%

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.