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Aberdeen China Opportunities Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 21400.0 1066147.2 0.07162
AIA GRP NPV 1299 HK B4TX8S1 89600.0 807149.7 0.05422
CHINA INTL TRAVEL A CNY1 601888 CH B42G7J1 69000.0 566254.7 0.03804
HANGZHOU HIKVISION DIGITAL A CNY1 002415 CH B450X03 87375.0 530179.6 0.03562
SHANGHAI INTL AIRPORT A CNY1 600009 CH 6104780 66500.0 521841.84 0.03506
CHINA MOBILE NPV 941 HK 6073556 49000.0 469505.38 0.03154
MTR CORP NPV 66 HK 6290054 80338.0 452961.12 0.03043
CHINA MERCHANTS BANK-H CNY1 3968 HK B1DYPZ5 102500.0 451883.62 0.03036
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 12818.0 420066.34 0.02822
Cash Cash 413067.0 413067.06 0.02775
CSPC PHARMACEUTICAL GRP NPV 1093 HK 6191997 160000.0 411811.06 0.02767
JARDINE STRATEGIC HLDGS USD0.05 JS SP 6472960 10800.0 410400.0 0.02757
HSBC HLDGS USD0.5 5 HK 6158163 36898.0 370002.12 0.02486
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 36500.0 360662.78 0.02423
CHINA CONSTRUCTION BANK H CNY1 939 HK B0LMTQ3 340000.0 360436.62 0.02421
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 90000.0 341158.44 0.02292
SWIRE PROPERTIES NPV 1972 HK B67C2G0 94600.0 336898.9 0.02263
CNOOC NPV 883 HK B00G0S5 198000.0 332007.38 0.0223
ASM PACIFIC TECHNOLOGY HKD0.1 522 HK 6002453 23200.0 319255.5 0.02145
SAMSONITE INTL USD0.01 1910 HK B4Q1532 65900.0 298924.88 0.02008
FUYAO GLASS INDUSTRY GRP H CNY1 3606 HK BWGCFG4 86000.0 296409.7 0.01991
HONG KONG & CHINA GAS NPV 3 HK 6436557 140016.0 293296.0 0.0197
KERRY LOGISTICS NETWORK HKD0.5 636 HK BH0W286 185000.0 282865.28 0.019
TONG REN TANG TECHNOLOGIES-H CNY1 1666 HK 6295048 171000.0 276275.28 0.01856
CHINA CONCH VENTURE HLDGS HKD0.01 586 HK BH7HM06 84000.0 262223.75 0.01762
KWEICHOW MOUTAI CO A CNY1 600519 CH 6414832 2400.0 250606.27 0.01684
STANDARD CHARTERED USD0.5 2888 HK 6558484 22348.0 236485.73 0.01589
SHANGRI-LA ASIA HKD1 69 HK 6771032 114000.0 223983.42 0.01505
TRAVELSKY TECHNOLOGY H CNY1 696 HK 6321954 76000.0 223692.9 0.01503
PACIFIC BASIN SHIPPING USD0.1 2343 HK B01RQM3 798000.0 213525.05 0.01434
HANG LUNG GRP NPV 10 HK 6408352 70000.0 212276.38 0.01426
SWIRE PACIFIC B NPV 87 HK 6867760 125000.0 211511.88 0.01421
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 4874.0 208412.23 0.014
CHINA VANKE CO H CNY1 2202 HK BN320P8 50000.0 208326.45 0.014
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1900.0 199208.12 0.01338
CONVENIENCE RETAIL ASIA HKD0.1 831 HK 6317339 388000.0 182425.16 0.01225
AEON STORES HONG KONG CO NPV 984 HK B5NNCT3 286500.0 176318.7 0.01185
YANLORD LAND GRP NPV YLLG SP B17KMY7 135600.0 174100.3 0.0117
HKBN HKD0.0001 1310 HK BW0DD81 122000.0 170993.33 0.01149
SHENZHOU INTL GRP HKD0.10 2313 HK B0MP1B0 15000.0 164749.9 0.01107
NEXTEER AUTOMOTIVE GRP HKD0.1 1316 HK BBPD5F0 90000.0 140591.69 0.00945
PETROCHINA CO H CNY1 857 HK 6226576 174000.0 128367.32 0.00862
ONESMART INTL ED G SPON EACH ADS REP 40 SHS A ONE US BFNLRQ9 13000.0 127530.0 0.00857
DAH SING FINANCIAL HLDGS NPV 440 HK 6249799 17200.0 115495.67 0.00776
WUXI BIOLOGICS CAYMAN USD0.000025 2269 HK BZ3C3R5 12000.0 109705.85 0.00737
TECHTRONIC INDST NPV 669 HK B0190C7 18000.0 106418.5 0.00715
ASIA SATELLITE TELECOM HLDGS HKD0.1 1135 HK 6052607 127500.0 100398.06 0.00674
CHINA LITERATURE USD0.0001 772 HK BYP71J9 10800.0 87795.26 0.0059
HANG LUNG PROPERTIES NPV 101 HK 6030506 34000.0 80751.66 0.00543
GIORDANO INTL HKD0.05 709 HK 6282040 124000.0 76154.47 0.00512
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 10150.0 61840.74 0.00415
G3 EXPLORATION LTD GBP0.0001 G3E LN B18S7D4 53000.0 40879.75 0.00275
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 200.0 1648.03 1.1E-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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