China Fund

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Portfolio

 

COUNTRY ALLOCATION
% OF NET ASSETS
China
87.24
Hong Kong Red Chips
21.75
Hong Kong 'H' shares
19.61
Other Hong Kong securities
45.06
Taiwan
12.76
Other assets & liabilities
0.82

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

  

 

 

SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Information Technology
39.04
38.35
Financials
22.26
23.52
Consumer Discretionary
11.34
8.47
Industrials
6.68
5.08
Real Estate
5.93
7.91
Consumer Staples
5.21
2.26
Telecom Services
3.18
3.70
Energy
2.34
2.98
Health Care
1.54
1.63
Utilities
0.85
3.24
Materials
0.82
2.88
Other assets & liabilities
0.81
0.00

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

 

 

 

TOP 10 HOLDINGS (49.60%)
%
TENCENT HOLDINGS LTD (China)
Information Technology
9.86
TAIWAN SEMIC CO LTD (Taiwan)
Information Technology
7.32
ALIBABA GROUP HOLDING LTD (China)
Information Technology
6.53
CHINA CONSTRUCTION BANK CORP (China)
Financials
6.45
SUN HUNG KAI PROPERTIES LTD (H.K.)
Real Estate
3.97
PING AN INSURANCE (China)
Financials
3.90
CHINA MERCHANTS BANK CO LTD (China)
Financials
3.61
GLOBALWAFERS CO LTD (Taiwan)
Information Technology
2.76
CHINA MENGNIU DAIRY CO LTD (China)
Consumer Staples
2.69
HK EXCHANGES & CLEARING LTD (H.K.)
Financials
2.51

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