China Fund

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Portfolio

 

COUNTRY ALLOCATION
% OF NET ASSETS
China
74.34
Hong Kong Red Chips
21.26
Hong Kong 'H' shares
18.85
Other Hong Kong securities
34.23
Taiwan
22.86
Other assets & liabilities
2.80

Source: State Street Bank and Trust Company. Figures to Aug 31, 2017.

  

 

 

SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Information Technology
41.90
37.47
Financials
21.40
23.73
Industrials
9.43
5.84
Real Estate
6.87
7.94
Consumer Discretionary
6.18
8.36
Telecom Services
5.82
4.41
Energy
1.90
2.93
Consumer Staples
1.50
1.99
Health Care
1.05
1.12
Utilities
0.93
3.46
Materials
0.26
2.73
Not Classified
-   
0.00
Other assets & liabilities
2.76
0.00

Source: State Street Bank and Trust Company. Figures to Aug 31, 2017.

 

 

 

TOP 10 HOLDINGS (55.34%)
%
TENCENT HOLDINGS LTD (China)
Information Technology
9.09
TAIWAN SEMIC CO LTD (Taiwan)
Information Technology
8.85
ALIBABA GROUP HOLDING LTD (China)
Information Technology
8.53
CHINA MERCHANTS BANK CO LTD (China)
Financials
5.86
SUN HUNG KAI PROPERTIES LTD (H.K.)
Real Estate
5.37
CHINA CONSTRUCTION BANK CORP (China)
Financials
5.19
PING AN INSURANCE (China)
Financials
4.31
LARGAN PRECISION CO LTD (Taiwan)
Information Technology
2.96
HON HAI PRECISION INDU (Taiwan)
Information Technology
2.81
JD.COM INC ADR (China)
Consumer Discretionary
2.37

Source: State Street Bank and Trust Company. Figures to Aug 31, 2017.