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Aberdeen China Opportunities Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 16100.0 954293.06 0.06362
AIA GRP NPV 1299 HK B4TX8S1 89600.0 767529.8 0.05117
Cash Cash 613742.0 613741.56 0.04091
CHINA INTL TRAVEL A CNY1 601888 CH B42G7J1 74000.0 603179.1 0.04021
HANGZHOU HIKVISION DIGITAL A CNY1 002415 CH B450X03 87375.0 554149.1 0.03694
CHINA MOBILE NPV 941 HK 6073556 52000.0 549156.1 0.03661
CHINA MERCHANTS BANK-H CNY1 3968 HK B1DYPZ5 102500.0 502575.94 0.0335
SHANGHAI INTL AIRPORT A CNY1 600009 CH 6104780 66500.0 495642.38 0.03304
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 12818.0 485747.88 0.03238
MTR CORP NPV 66 HK 6290054 80338.0 460162.78 0.03068
HSBC HLDGS USD0.5 5 HK 6158163 40898.0 440277.62 0.02935
JARDINE STRATEGIC HLDGS USD0.05 JS SP 6472960 10800.0 429840.0 0.02865
CSPC PHARMACEUTICAL GRP NPV 1093 HK 6191997 176000.0 390638.3 0.02604
FUYAO GLASS INDUSTRY GRP H CNY1 3606 HK BWGCFG4 86000.0 364497.4 0.0243
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 90000.0 359012.5 0.02393
SWIRE PROPERTIES NPV 1972 HK B67C2G0 94600.0 330796.5 0.02205
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 26500.0 313909.0 0.02093
CHINA CONCH VENTURE HLDGS HKD0.01 586 HK BH7HM06 111000.0 310798.94 0.02072
CNOOC NPV 883 HK B00G0S5 198000.0 308336.5 0.02056
TONG REN TANG TECHNOLOGIES-H CNY1 1666 HK 6295048 191000.0 306715.3 0.02045
CHINA CONSTRUCTION BANK H CNY1 939 HK B0LMTQ3 260000.0 299841.9 0.01999
KWEICHOW MOUTAI CO A CNY1 600519 CH 6414832 2400.0 291660.75 0.01944
SHANGRI-LA ASIA HKD1 69 HK 6771032 114000.0 290048.34 0.01934
SAMSONITE INTL USD0.01 1910 HK B4Q1532 65900.0 285625.88 0.01904
HONG KONG & CHINA GAS NPV 3 HK 6436557 140016.0 276757.62 0.01845
KERRY LOGISTICS NETWORK HKD0.5 636 HK BH0W286 185000.0 266804.6 0.01779
HANG LUNG GRP NPV 10 HK 6408352 70000.0 266254.8 0.01775
SWIRE PACIFIC B NPV 87 HK 6867760 155000.0 265947.97 0.01773
ASM PACIFIC TECHNOLOGY HKD0.1 522 HK 6002453 19200.0 262171.16 0.01748
STANDARD CHARTERED USD0.5 2888 HK 6558484 22348.0 258011.38 0.0172
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1900.0 230783.31 0.01539
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 4874.0 226104.86 0.01507
PACIFIC BASIN SHIPPING USD0.1 2343 HK B01RQM3 912000.0 211050.25 0.01407
YANLORD LAND GRP NPV YLLG SP B17KMY7 135600.0 191612.98 0.01277
HKBN HKD0.0001 1310 HK BW0DD81 150500.0 189340.73 0.01262
CONVENIENCE RETAIL ASIA HKD0.1 831 HK 6317339 388000.0 188507.12 0.01257
AEON STORES HONG KONG CO NPV 984 HK B5NNCT3 286500.0 182051.17 0.01214
TRAVELSKY TECHNOLOGY H CNY1 696 HK 6321954 56000.0 175772.92 0.01172
NEXTEER AUTOMOTIVE GRP HKD0.1 1316 HK BBPD5F0 80000.0 171425.9 0.01143
PETROCHINA CO H CNY1 857 HK 6226576 174000.0 137928.3 0.00919
DAH SING FINANCIAL HLDGS NPV 440 HK 6249799 17200.0 116111.39 0.00774
SHENZHOU INTL GRP HKD0.10 2313 HK B0MP1B0 11000.0 113565.83 0.00757
ASIA SATELLITE TELECOM HLDGS HKD0.1 1135 HK 6052607 127500.0 113457.15 0.00756
CHINA LITERATURE HKD0.000020 772 HK BYP71J9 10800.0 111915.24 0.00746
HANG LUNG PROPERTIES NPV 101 HK 6030506 34000.0 89983.26 0.0060
DAH SING BANKING GRP NPV 2356 HK B01G0P1 29840.0 70580.22 0.00471
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 10150.0 64341.25 0.00429
GIORDANO INTL HKD0.05 709 HK 6282040 124000.0 63415.31 0.00423
G3 EXPLORATION LTD GBP0.0001 G3E LN B18S7D4 53000.0 47105.41 0.00314
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 200.0 1629.4 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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