China Fund

Portfolio

 

COUNTRY ALLOCATION
% OF NET ASSETS
China
77.64
Hong Kong Red Chips
13.64
Hong Kong 'H' shares
19.84
China 'A' & 'B' shares
2.28
Other Hong Kong securities
41.88
Taiwan
17.00
Other assets & liabilities
5.36

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

  

 

 

SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Information Technology
34.62
36.64
Financials
23.00
22.93
Consumer Discretionary
8.92
8.14
Industrials
6.59
5.48
Real Estate
6.56
8.20
Consumer Staples
3.74
2.53
Energy
3.48
3.28
Utilities
2.49
3.67
Telecom Services
2.18
3.58
Health Care
2.04
2.10
Materials
1.02
3.45
Other assets & liabilities
5.36
0.00

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

 

 

 

TOP 10 HOLDINGS (44.47%)
%
TENCENT HOLDINGS LTD
Information Technology
8.12
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Information Technology
7.84
ALIBABA GROUP HOLDING LTD
Information Technology
6.66
CHINA CONSTRUCTION BANK CORP
Financials
5.61
AIA GROUP LTD
Financials
3.73
PING AN INSURANCE GROUP CO OF CHINA LTD
Financials
2.78
CHINA EVERBRIGHT INTERNATIONAL LTD
Industrials
2.67
SUN HUNG KAI PROPERTIES LTD
Real Estate
2.55
HONG KONG EXCHANGES & CLEARING LTD
Financials
2.45
CHINA MERCHANTS BANK CO LTD
Financials
2.06

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