China Fund

Portfolio

 

COUNTRY ALLOCATION
% OF NET ASSETS
China
72.90
Hong Kong Red Chips
26.80
Hong Kong 'H' shares
15.66
Equity linked securities ('A' shares)
0.86
Other Hong Kong securities
29.58
Taiwan
25.23
Other assets & liabilities
1.87

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

  

 

 

SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Information Technology
39.43
34.08
Financials
18.87
24.39
Industrials
10.92
6.53
Telecom Services
8.94
5.02
Real Estate
7.01
7.97
Consumer Discretionary
6.41
8.50
Energy
2.55
3.38
Consumer Staples
1.61
2.14
Health Care
1.08
1.18
Utilities
1.05
3.83
Materials
0.28
2.98
Other assets & liabilities
1.87
0.00

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

 

 

 

TOP 10 HOLDINGS (48.71%)
%
TAIWAN SEMIC CO LTD (Taiwan)
Information Technology
9.17
TENCENT HOLDINGS LTD (China)
Information Technology
7.80
SUN HUNG KAI PROPERTIES LTD (H.K.)
Real Estate
5.57
ALIBABA GROUP HOLDING LTD (China)
Information Technology
5.40
CHINA MERCHANTS BANK CO LTD (China)
Financials
4.87
PING AN INSURANCE (China)
Financials
3.53
HK EXCHANGES & CLEARING LTD (H.K.)
Financials
3.39
CHINA UNICOM HONG KONG LTD (China)
Telecom Services
3.16
LARGAN PRECISION CO LTD (Taiwan)
Information Technology
2.94
CHINA CONSTRUCTION BANK CORP (China)
Financials
2.88

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