China Fund

Portfolio

 

COUNTRY ALLOCATION
% OF NET ASSETS
China
85.30
Hong Kong Red Chips
21.22
Hong Kong 'H' shares
19.82
Other Hong Kong securities
44.26
Taiwan
13.37
Other assets & liabilities
1.33

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

  

 

 

SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Information Technology
39.31
37.91
Financials
22.58
23.61
Consumer Discretionary
11.02
8.67
Industrials
6.49
5.40
Real Estate
5.76
7.84
Consumer Staples
4.30
2.24
Telecom Services
4.20
3.99
Energy
2.46
2.91
Health Care
1.30
1.47
Utilities
0.90
3.16
Materials
0.35
2.81
Other assets & liabilities
1.33
0.00

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

 

 

 

TOP 10 HOLDINGS (51.77%)
%
TENCENT HOLDINGS LTD (China)
Information Technology
10.15
ALIBABA GROUP HOLDING LTD (China)
Information Technology
7.80
TAIWAN SEMIC CO LTD (Taiwan)
Information Technology
7.57
CHINA CONSTRUCTION BANK CORP (China)
Financials
5.98
PING AN INSURANCE (China)
Financials
4.52
SUN HUNG KAI PROPERTIES LTD (H.K.)
Real Estate
4.44
CHINA MERCHANTS BANK CO LTD (China)
Financials
3.85
GLOBALWAFERS CO LTD (Taiwan)
Information Technology
2.63
HK EXCHANGES & CLEARING LTD (H.K.)
Financials
2.45
CHINA EVERBRIGHT INTL (China)
Industrials
2.38

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