China Fund

Portfolio

 

COUNTRY ALLOCATION
% OF NET ASSETS
China
72.22
Hong Kong Red Chips
25.34
Hong Kong 'H' shares
15.55
Equity linked securities ('A' shares)
0.86
Other Hong Kong securities
30.47
Taiwan
24.82
Other assets & liabilities
2.96

Source: State Street Bank and Trust Company. Figures to Jun 30, 2017.

  

 

 

SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Information Technology
40.24
35.91
Financials
19.20
23.81
Industrials
9.87
6.08
Telecom Services
9.08
4.81
Real Estate
6.52
7.74
Consumer Discretionary
6.01
8.85
Energy
2.21
3.02
Consumer Staples
1.53
2.05
Utilities
1.08
3.67
Health Care
1.07
1.25
Materials
0.23
2.82
Other assets & liabilities
2.96
0.00

Source: State Street Bank and Trust Company. Figures to Jun 30, 2017.

 

 

 

TOP 10 HOLDINGS (50.71%)
%
TAIWAN SEMIC CO LTD (Taiwan)
Information Technology
9.21
TENCENT HOLDINGS LTD (China)
Information Technology
8.42
ALIBABA GROUP HOLDING LTD (China)
Information Technology
6.22
CHINA MERCHANTS BANK CO LTD (China)
Financials
5.34
SUN HUNG KAI PROPERTIES LTD (H.K.)
Real Estate
5.15
PING AN INSURANCE (China)
Financials
3.90
CHINA UNICOM HONG KONG LTD (China)
Telecom Services
3.43
HK EXCHANGES & CLEARING LTD (H.K.)
Financials
3.36
HON HAI PRECISION INDU (Taiwan)
Information Technology
3.02
LARGAN PRECISION CO LTD (Taiwan)
Information Technology
2.66

Source: State Street Bank and Trust Company. Figures to Jun 30, 2017.