China Fund

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Portfolio

 

COUNTRY ALLOCATION
% OF NET ASSETS
China
80.16
Hong Kong Red Chips
12.32
Hong Kong 'H' shares
19.87
China 'A' & 'B' shares
2.98
Other Hong Kong securities
44.99
Taiwan
18.07
Other assets & liabilities
1.77

Source: State Street Bank and Trust Company. Figures to May 31, 2018.

  

 

 

SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Information Technology
38.06
36.21
Financials
22.64
23.24
Consumer Discretionary
11.28
8.71
Industrials
6.19
5.41
Real Estate
5.85
8.21
Consumer Staples
4.74
2.52
Telecom Services
2.57
3.42
Energy
2.44
3.23
Health Care
1.79
2.32
Utilities
1.69
3.41
Materials
0.98
3.30
Other assets & liabilities
1.77
0.00

Source: State Street Bank and Trust Company. Figures to May 31, 2018.

 

 

 

TOP 10 HOLDINGS (47.01%)
%
TENCENT HOLDINGS LTD
Information Technology
9.48
ALIBABA GROUP HOLDING LTD ADR
Information Technology
6.95
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Information Technology
6.45
CHINA CONSTRUCTION BANK CORP
Financials
6.25
SUN HUNG KAI PROPERTIES LTD
Real Estate
3.91
CHINA MERCHANTS BANK CO LTD
Financials
3.58
AIA GROUP LTD
Financials
3.09
CHINA EVERBRIGHT INTERNATIONAL LTD
Industrials
2.49
HONG KONG EXCHANGES & CLEARING LTD
Financials
2.46
NANYA TECHNOLOGY CORP
Information Technology
2.35

Source: State Street Bank and Trust Company. Figures to May 31, 2018.