China Fund

Portfolio

 

COUNTRY ALLOCATION
% OF NET ASSETS
China
71.92
Hong Kong Red Chips
28.66
Hong Kong 'H' shares
17.21
Equity linked securities ('A' shares)
0.94
Other Hong Kong securities
25.11
Taiwan
26.30
Other assets & liabilities
1.78

Source: State Street Bank and Trust Company. Figures to Feb 28, 2017.

  

 

 

SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Information Technology
38.85
32.67
Financials
19.71
25.26
Industrials
11.33
6.63
Telecom Services
9.25
5.34
Real Estate
7.76
7.92
Consumer Discretionary
5.87
8.15
Energy
2.42
3.53
Utilities
1.09
3.87
Health Care
0.97
1.21
Consumer Staples
0.65
2.19
Materials
0.29
3.21
Other assets & liabilities
1.81
0.00

Source: State Street Bank and Trust Company. Figures to Feb 28, 2017.

 

 

 

TOP 10 HOLDINGS (47.86%)
%
TAIWAN SEMIC CO LTD (Taiwan)
Information Technology
9.25
TENCENT HOLDINGS LTD (China)
Information Technology
6.84
SUN HUNG KAI PROPERTIES LTD (H.K.)
Real Estate
6.08
CHINA MERCHANTS BANK CO LTD (China)
Financials
4.89
ALIBABA GROUP HOLDING LTD (China)
Information Technology
4.48
HK EXCHANGES & CLEARING LTD (H.K.)
Financials
3.51
PING AN INSURANCE (China)
Financials
3.43
QINGLING MOTORS CO LTD (China)
Consumer Discretionary
3.32
CHINA UNICOM HONG KONG LTD (China)
Telecom Services
3.06
CHINA CONSTRUCTION BANK CORP (China)
Financials
3.00

Source: State Street Bank and Trust Company. Figures to Feb 28, 2017.