China Fund

Portfolio

 

COUNTRY ALLOCATION
% OF NET ASSETS
China
75.86
Hong Kong Red Chips
20.63
Hong Kong 'H' shares
19.33
Other Hong Kong securities
35.90
Taiwan
20.66
United States
1.53
Other assets & liabilities
1.95

Source: State Street Bank and Trust Company. Figures to Oct 31, 2017.

  

 

 

SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Information Technology
43.28
38.46
Financials
21.29
23.16
Consumer Discretionary
8.24
8.47
Industrials
6.95
5.69
Real Estate
5.96
7.89
Telecom Services
4.48
4.10
Consumer Staples
3.18
2.09
Energy
2.33
2.90
Health Care
1.12
1.20
Utilities
0.93
3.39
Materials
0.28
2.65
Other assets & liabilities
1.96
0.00

Source: State Street Bank and Trust Company. Figures to Oct 31, 2017.

 

 

 

TOP 10 HOLDINGS (53.46%)
%
TENCENT HOLDINGS LTD (China)
Information Technology
9.56
TAIWAN SEMIC CO LTD (Taiwan)
Information Technology
9.54
ALIBABA GROUP HOLDING LTD (China)
Information Technology
8.89
CHINA CONSTRUCTION BANK CORP (China)
Financials
5.82
SUN HUNG KAI PROPERTIES LTD (H.K.)
Real Estate
4.62
PING AN INSURANCE (China)
Financials
4.06
CHINA MERCHANTS BANK CO LTD (China)
Financials
3.71
LARGAN PRECISION CO LTD (Taiwan)
Information Technology
2.79
CHINA EVERBRIGHT INTL (China)
Industrials
2.36
BANK OF CHINA LTD (China)
Financials
2.11

Source: State Street Bank and Trust Company. Figures to Oct 31, 2017.