China Fund

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Portfolio

 

COUNTRY ALLOCATION
% OF NET ASSETS
China
78.07
Hong Kong Red Chips
16.63
Hong Kong 'H' shares
23.83
China 'A' & 'B' shares
1.61
Other Hong Kong securities
36.00
Taiwan
13.80
Other assets & liabilities
8.13

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

  

 

 

SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Financials
23.71
24.41
Information Technology
13.72
15.22
Consumer Discretionary
13.00
14.24
Communication Services
8.93
16.47
Energy
7.18
3.69
Real Estate
6.82
7.93
Industrials
6.65
5.98
Consumer Staples
4.56
2.64
Utilities
4.27
3.90
Health Care
1.72
2.00
Materials
1.34
3.52
Other assets & liabilities
8.10
0.00

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

 

 

 

TOP 10 HOLDINGS (46.07%)
%
TAIWAN SEMICONDUCTOR MANUFAC
Information Technology
8.96
CHINA CONSTRUCTION BANK H
Financials
5.83
TENCENT HOLDINGS LTD
Communication Services
5.19
ALIBABA GROUP HOLDING SP ADR
Consumer Discretionary
5.17
PETROCHINA CO LTD H
Energy
4.18
AIA GROUP LTD
Financials
4.09
PING AN INSURANCE GROUP CO H
Financials
3.90
CHINA EVERBRIGHT INTL LTD
Industrials
3.16
HONG KONG EXCHANGES + CLEAR
Financials
3.08
SUN HUNG KAI PROPERTIES
Real Estate
2.51

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