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Aberdeen China Opportunities Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
TENCENT HLDGS HKD0.00002 700 HK BMMV2K8 14900.0 759287.5 0.05605
AIA GRP NPV 1299 HK B4TX8S1 89600.0 726187.25 0.05361
MTR CORP NPV 66 HK 6290054 102838.0 605028.8 0.04467
CHINA MOBILE NPV 941 HK 6073556 52000.0 527642.2 0.03895
JARDINE STRATEGIC HLDGS USD0.05 JS SP 6472960 12300.0 510450.0 0.03768
HANGZHOU HIKVISION DIGITAL A CNY1 002415 CH B450X03 87375.0 489170.2 0.03611
CHINA INTL TRAVEL A CNY1 601888 CH B42G7J1 74000.0 466678.0 0.03445
HSBC HLDGS USD0.5 5 HK 6158163 42498.0 424424.06 0.03133
SHANGHAI INTL AIRPORT A CNY1 600009 CH 6104780 66500.0 420083.72 0.03101
HONG KONG EXCHANGES & CLEARING NPV 388 HK 6267359 13818.0 416120.78 0.03072
CHINA MERCHANTS BANK-H CNY1 3968 HK B1DYPZ5 102500.0 401589.38 0.02965
CSPC PHARMACEUTICAL GRP NPV 1093 HK 6191997 196000.0 388977.7 0.02872
SHANGRI-LA ASIA HKD1 69 HK 6771032 172000.0 387594.88 0.02861
FUYAO GLASS INDUSTRY GRP H CNY1 3606 HK BWGCFG4 86000.0 330336.53 0.02439
TONG REN TANG TECHNOLOGIES-H CNY1 1666 HK 6295048 231000.0 323568.47 0.02389
SWIRE PROPERTIES NPV 1972 HK B67C2G0 94600.0 320371.38 0.02365
CHINA CONCH VENTURE HLDGS HKD0.01 586 HK BH7HM06 143000.0 314920.84 0.02325
SAMSONITE INTL USD0.01 1910 HK B4Q1532 71900.0 296889.97 0.02192
SWIRE PACIFIC B NPV 87 HK 6867760 180000.0 293154.47 0.02164
HONG KONG & CHINA GAS NPV 3 HK 6436557 140016.0 273211.88 0.02017
STANDARD CHARTERED USD0.5 2888 HK 6558484 27348.0 273122.25 0.02016
CNOOC NPV 883 HK B00G0S5 198000.0 268217.9 0.0198
CHINA RESOURCES LAND HKD0.1 1109 HK 6193766 90000.0 258699.6 0.0191
ASM PACIFIC TECHNOLOGY HKD0.1 522 HK 6002453 17900.0 257147.8 0.01898
KERRY LOGISTICS NETWORK HKD0.5 636 HK BH0W286 191000.0 255311.73 0.01885
HANG LUNG GRP NPV 10 HK 6408352 70000.0 251849.6 0.01859
PACIFIC BASIN SHIPPING USD0.1 2343 HK B01RQM3 1112000.0 243465.7 0.01797
KWEICHOW MOUTAI CO A CNY1 600519 CH 6414832 2400.0 229083.77 0.01691
CHINA CONSTRUCTION BANK H CNY1 939 HK B0LMTQ3 260000.0 226703.05 0.01674
AEON STORES HONG KONG CO NPV 984 HK B5NNCT3 286500.0 202488.62 0.01495
HKBN HKD0.0001 1310 HK BW0DD81 165500.0 199399.7 0.01472
YANLORD LAND GRP NPV YLLG SP B17KMY7 161600.0 199152.52 0.0147
YUM CHINA HLDGS USD0.01 YUMC US BYW4289 4874.0 199005.42 0.01469
CONVENIENCE RETAIL ASIA HKD0.1 831 HK 6317339 388000.0 182816.95 0.0135
KWEICHOW MOUTAI CO A CNY1 600519 C1 BP3R2F1 1900.0 181301.25 0.01338
NEXTEER AUTOMOTIVE GRP HKD0.1 1316 HK BBPD5F0 80000.0 172082.3 0.0127
TRAVELSKY TECHNOLOGY H CNY1 696 HK 6321954 56000.0 153081.55 0.0113
PETROCHINA CO H CNY1 857 HK 6226576 204000.0 137128.08 0.01012
DAH SING BANKING GRP NPV 2356 HK B01G0P1 59840.0 132241.95 0.00976
CHINA LITERATURE HKD0.000020 772 HK BYP71J9 10800.0 124452.37 0.00919
GIORDANO INTL HKD0.05 709 HK 6282040 224000.0 119597.19 0.00883
ASIA SATELLITE TELECOM HLDGS HKD0.1 1135 HK 6052607 127500.0 118354.59 0.00874
PING AN INSURANCE GRP H CNY1 2318 HK B01FLR7 12000.0 118306.57 0.00873
DAH SING FINANCIAL HLDGS NPV 440 HK 6249799 17200.0 110112.18 0.00813
HANG LUNG PROPERTIES NPV 101 HK 6030506 34000.0 80013.14 0.00591
Cash Cash 76186.0 76186.36 0.00562
HANGZHOU HIKVISION DIGITAL-A CNY1 002415 C2 BD5CPQ2 10150.0 56807.15 0.00419
GREEN DRAGON GAS GBP0.0001 GDG LN B18S7D4 53000.0 42687.35 0.00315
CHINA INTL TRAVEL-A CNY1 601888 C1 BP3R466 200.0 1260.9 9.0E-5

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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