China Fund

Portfolio

 

COUNTRY ALLOCATION
% OF NET ASSETS
China
72.51
Hong Kong Red Chips
29.47
Hong Kong 'H' shares
16.70
Equity linked securities ('A' shares)
0.95
Other Hong Kong securities
25.39
Taiwan
25.97
Other assets & liabilities
1.52

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

  

 

 

SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Information Technology
39.26
32.77
Financials
19.32
24.98
Industrials
11.27
6.30
Telecom Services
9.47
5.54
Real Estate
7.53
7.86
Consumer Discretionary
5.96
8.15
Energy
2.65
3.82
Utilities
1.06
3.96
Health Care
0.92
1.20
Consumer Staples
0.68
2.23
Materials
0.34
3.18
Other assets & liabilities
1.53
0.00

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

 

 

 

TOP 10 HOLDINGS (47.20%)
%
TAIWAN SEMIC CO LTD (Taiwan)
Information Technology
9.09
TENCENT HOLDINGS LTD (China)
Information Technology
6.91
SUN HUNG KAI PROPERTIES LTD (H.K.)
Real Estate
5.88
CHINA MERCHANTS BANK CO LTD (China)
Financials
4.74
ALIBABA GROUP HOLDING LTD (China)
Information Technology
4.26
HK EXCHANGES & CLEARING LTD (H.K.)
Financials
3.52
PING AN INSURANCE (China)
Financials
3.40
QINGLING MOTORS CO LTD (China)
Consumer Discretionary
3.29
CHINA UNICOM HONG KONG LTD (China)
Telecom Services
3.06
SEMICOND MANUF INT (China)
Information Technology
3.05

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