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Aberdeen China Opportunities Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 24600 1113515.00 8.70%
AIA GRP NPV 1299 HK B4TX8S1 89600 782143.75 6.11%
CHINA INTL TRAVEL A CNY1 601888 CH B42G7J1 63000 648131.69 5.06%
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 54000 500971.62 3.91%
SHANGHAI INTL AIRPORT A CNY1 600009 CH 6104780 56500 498826.69 3.90%
HANGZHOU HIKVISION DIGITAL A CNY1 002415 CH B450X03 87375 442600.81 3.46%
CHINA MERCHANTS BANK-H CNY1 3968 HK B1DYPZ5 112500 439411.09 3.43%
CHINA CONSTRUCTION BANK H CNY1 939 HK B0LMTQ3 450000 407727.62 3.18%
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 12962 382559.12 2.99%
CSPC PHARMACEUTICAL GRP NPV 1093 HK 6191997 130000 339613.72 2.65%
SWIRE PROPERTIES NPV 1972 HK B67C2G0 85600 337070.12 2.63%
CNOOC NPV 883 HK B00G0S5 198000 331045.00 2.59%
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 90000 329164.06 2.57%
MTR CORP NPV 66 HK 6290054 58338 327108.78 2.56%
CHINA MOBILE NPV 941 HK 6073556 36000 324805.78 2.54%
ASM PACIFIC TECHNOLOGY HKD0.1 522 HK 6002453 23200 279240.22 2.18%
HONG KONG & CHINA GAS NPV 3 HK 6436557 133017 271554.91 2.12%
Cash Cash 268199 268199.34 2.10%
FUYAO GLASS INDUSTRY GRP H CNY1 3606 HK BWGCFG4 72000 261037.42 2.04%
KWEICHOW MOUTAI CO A CNY1 600519 CH 6414832 2400 255394.20 2.00%
SAMSONITE INTL USD0.01 1910 HK B4Q1532 65900 249419.19 1.95%
TRAVELSKY TECHNOLOGY H CNY1 696 HK 6321954 86000 243846.47 1.91%
CHINA CONCH VENTURE HLDGS HKD0.01 586 HK BH7HM06 57000 214644.80 1.68%
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1900 202522.94 1.58%
CHINA VANKE CO H CNY1 2202 HK BN320P8 60000 191534.48 1.50%
KERRY LOGISTICS NETWORK HKD0.5 636 HK BH0W286 142500 186679.22 1.46%
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 5174 186677.92 1.46%
SHANGRI-LA ASIA HKD1 69 HK 6771032 114000 186533.95 1.46%
TONG REN TANG TECHNOLOGIES-H CNY1 1666 HK 6295048 126000 185616.42 1.45%
SHENZHOU INTL GRP HKD0.10 2313 HK B0MP1B0 15000 183983.98 1.44%
PACIFIC BASIN SHIPPING USD0.1 2343 HK B01RQM3 698000 182346.44 1.42%
CONVENIENCE RETAIL ASIA HKD0.1 831 HK 6317339 388000 172067.55 1.34%
HSBC HLDGS USD0.5 5 HK 6158163 16498 156840.47 1.22%
HANG LUNG GRP NPV 10 HK 6408352 52000 153737.33 1.20%
TECHTRONIC INDST NPV 669 HK B0190C7 25000 139222.52 1.09%
AUTOHOME ADR EACH REPR 1 'A' USD0.01 ATHM US BH5QGR0 1350 130612.50 1.02%
ONESMART INTL ED G SPON EACH ADS REP 40 SHS A ONE US BFNLRQ9 13000 128700.00 1.00%
NEXTEER AUTOMOTIVE GRP HKD0.1 1316 HK BBPD5F0 90000 127995.50 1.00%
WUXI BIOLOGICS CAYMAN USD0.000025 2269 HK BZ3C3R5 12000 122031.55 0.95%
PETROCHINA CO H CNY1 857 HK 6226576 152000 116026.83 0.91%
SUNNY OPTICAL TECH HKD0.1 2382 HK B1YBT08 6500 107268.23 0.84%
HUAZHU GRP LIMIT SPONSORED ADR NPV HTHT US BFMFKK7 2400 96024.00 0.75%
CHINA LITERATURE USD0.0001 772 HK BYP71J9 10800 90353.81 0.71%
AEON STORES HONG KONG CO NPV 984 HK B5NNCT3 159000 82061.63 0.64%
JARDINE STRATEGIC HLDGS USD0.05 JS SP 6472960 1600 63808.00 0.50%
ASIA SATELLITE TELECOM HLDGS HKD0.1 1135 HK 6052607 103000 63003.76 0.49%
SWIRE PACIFIC B NPV 87 HK 6867760 35000 62889.07 0.49%
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 10150 51500.55 0.40%
STANDARD CHARTERED USD0.5 2888 HK 6558484 5798 51240.42 0.40%
HANG LUNG PROPERTIES NPV 101 HK 6030506 21000 44156.15 0.34%
BEIJING TONG REN TANG CHINESE NPV 3613 HK B7TWG07 17000 35702.13 0.28%
G3 EXPLORATION LTD GBP0.0001 G3E LN B18S7D4 53000 26418.64 0.21%
YANLORD LAND GRP NPV YLLG SP B17KMY7 21600 24117.92 0.19%
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 200 2060.98 0.02%

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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