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Aberdeen China Opportunities Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 25100.0 854873.5 0.08535
AIA GRP NPV 1299 HK B4TX8S1 80600.0 610200.6 0.06092
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 54000.0 508699.3 0.05079
CHINA INTL TRAVEL A CNY1 601888 CH B42G7J1 51800.0 398707.5 0.03981
CHINA MERCHANTS BANK-H CNY1 3968 HK B1DYPZ5 96500.0 371750.12 0.03711
CHINA CONSTRUCTION BANK H CNY1 939 HK B0LMTQ3 450000.0 357042.38 0.03565
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 12562.0 333302.84 0.03328
SHANGHAI INTL AIRPORT A CNY1 600009 CH 6104780 46500.0 330376.2 0.03298
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 90000.0 305380.3 0.03049
HANGZHOU HIKVISION DIGITAL A CNY1 002415 CH B450X03 87375.0 303189.88 0.03027
CNOOC NPV 883 HK B00G0S5 173000.0 297035.28 0.02966
CSPC PHARMACEUTICAL GRP NPV 1093 HK 6191997 130000.0 274281.0 0.02738
CHINA MOBILE NPV 941 HK 6073556 26500.0 247780.28 0.02474
SWIRE PROPERTIES NPV 1972 HK B67C2G0 71600.0 244317.0 0.02439
MTR CORP NPV 66 HK 6290054 45338.0 219767.19 0.02194
FUYAO GLASS INDUSTRY GRP H CNY1 3606 HK BWGCFG4 72000.0 212618.17 0.02123
TRAVELSKY TECHNOLOGY H CNY1 696 HK 6321954 86000.0 208434.19 0.02081
Cash Cash 203600.0 203599.62 0.02033
ASM PACIFIC TECHNOLOGY HKD0.1 522 HK 6002453 23200.0 200351.94 0.02
KERRY LOGISTICS NETWORK HKD0.5 636 HK BH0W286 122500.0 194077.22 0.01938
SAMSONITE INTL USD0.01 1910 HK B4Q1532 65900.0 189140.62 0.01888
KWEICHOW MOUTAI CO A CNY1 600519 CH 6414832 2400.0 188893.31 0.01886
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 5174.0 187712.72 0.01874
CHINA VANKE CO H CNY1 2202 HK BN320P8 60000.0 184835.45 0.01845
TONG REN TANG TECHNOLOGIES-H CNY1 1666 HK 6295048 126000.0 180335.11 0.018
SHENZHOU INTL GRP HKD0.10 2313 HK B0MP1B0 15000.0 165701.34 0.01654
SHANGRI-LA ASIA HKD1 69 HK 6771032 114000.0 155598.55 0.01553
HONG KONG & CHINA GAS NPV 3 HK 6436557 81017.0 154605.39 0.01543
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1900.0 149527.12 0.01493
CHINA CONCH VENTURE HLDGS HKD0.01 586 HK BH7HM06 48500.0 136107.27 0.01359
CONVENIENCE RETAIL ASIA HKD0.1 831 HK 6317339 308000.0 129652.69 0.01294
HANG LUNG GRP NPV 10 HK 6408352 52000.0 127887.25 0.01277
NEXTEER AUTOMOTIVE GRP HKD0.1 1316 HK BBPD5F0 90000.0 126285.09 0.01261
PACIFIC BASIN SHIPPING USD0.1 2343 HK B01RQM3 543000.0 118443.93 0.01182
TECHTRONIC INDST NPV 669 HK B0190C7 25000.0 117036.94 0.01168
ONESMART INTL ED G SPON EACH ADS REP 40 SHS A ONE US BFNLRQ9 13000.0 102570.0 0.01024
WUXI BIOLOGICS CAYMAN USD0.000025 2269 HK BZ3C3R5 14000.0 99739.71 0.00996
HUAZHU GRP LIMIT SPONSORED ADR NPV HTHT US BFMFKK7 3700.0 95941.0 0.00958
AUTOHOME ADR EACH REPR 1 'A' USD0.01 ATHM US BH5QGR0 1350.0 95026.5 0.00949
HSBC HLDGS USD0.5 5 HK 6158163 10898.0 89526.08 0.00894
BEIJING TONG REN TANG CHINESE NPV 3613 HK B7TWG07 53000.0 89241.46 0.00891
AEON STORES HONG KONG CO NPV 984 HK B5NNCT3 159000.0 82142.71 0.0082
CHINA LITERATURE USD0.0001 772 HK BYP71J9 13800.0 74550.3 0.00744
SUNNY OPTICAL TECH HKD0.1 2382 HK B1YBT08 8500.0 73730.08 0.00736
MIDEA GRP CO -A CNH1 000333 C2 BD5CPP1 9000.0 47795.46 0.00477
PETROCHINA CO H CNY1 857 HK 6226576 62000.0 45396.3 0.00453
ASIA SATELLITE TELECOM HLDGS HKD0.1 1135 HK 6052607 63000.0 42994.33 0.00429
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 10150.0 35217.18 0.00352
G3 EXPLORATION LTD GBP0.0001 G3E LN B18S7D4 53000.0 33724.93 0.00337
YANLORD LAND GRP NPV YLLG SP B17KMY7 21600.0 19653.14 0.00196
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 200.0 1539.27 1.5E-4

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.


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