China Fund

Portfolio

 

COUNTRY ALLOCATION
% OF NET ASSETS
China
77.87
Hong Kong Red Chips
16.93
Hong Kong 'H' shares
23.00
China 'A' & 'B' shares
2.76
Other Hong Kong securities
35.18
Taiwan
16.98
Other assets & liabilities
5.15

Source: State Street Bank and Trust Company. Figures to Sep 30, 2018.

  

 

 

SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Financials
23.52
23.79
Information Technology
17.23
15.71
Consumer Discretionary
12.10
14.48
Communication Services
8.76
16.85
Industrials
7.53
5.93
Energy
6.94
3.74
Real Estate
6.48
7.76
Consumer Staples
5.54
2.61
Utilities
4.02
3.59
Health Care
1.53
1.95
Materials
1.18
3.58
Other assets & liabilities
5.16
0.00

Source: State Street Bank and Trust Company. Figures to Sep 30, 2018.

 

 

 

TOP 10 HOLDINGS (44.78%)
%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Information Technology
8.96
CHINA CONSTRUCTION BANK CORP
Financials
5.65
TENCENT HOLDINGS LTD
Communication Services
5.54
AIA GROUP LTD
Financials
4.51
PETROCHINA CO LTD
Energy
4.07
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
3.95
PING AN INSURANCE GROUP CO OF CHINA LTD
Financials
3.70
CHINA EVERBRIGHT INTERNATIONAL LTD
Industrials
3.01
HONG KONG EXCHANGES & CLEARING LTD
Financials
2.92
SUN HUNG KAI PROPERTIES LTD
Real Estate
2.47

Source: State Street Bank and Trust Company. Figures to Sep 30, 2018.