Bamboo - a traditional Chinese symbol of strength and integrity
March 10, 2010
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Portfolio

ASSET ALLOCATION
% OF NET ASSETS
Taiwan
21.5
Hong Kong 'H' shares
16.3
Hong Kong
15.8
Direct
14.0
Equity linked securities ('A' shares)
13.5
United States
6.3
Singapore
5.5
United Kingdom
5.0
Other assets & liabilities
2.1
Source: State Street Corporation/Martin Currie Inc. Figures to January 31, 2010.
SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Healthcare 
23.0
0.1
Consumer discretionary
16.9
5.8
Consumer staples
16.7
2.6
Financials
12.7
34.7
Industrials
10.7
7.3
Information technology
8.2
22.2
Energy
3.9
8.7
Materials
2.7
6.8
Utilities
1.8
3.9
Telecommunications
1.3
7.9
Other assets & liabilities
2.1
-
Total
100.0
100.0

Source: State Street Corporation/Martin Currie Inc. Figures to January 31, 2010.
DIRECT INVESTMENTS (14.0%)
%

Queenbury Investment (Huiyan)
Consumer discretionary
7.1

Ugent Holdings
Industrials
3.4

HAND Enterprise Solutions
Information technology
1.2

Qingdao Bright Moon
Industrials
1.0

China Silicon (Series A Preferred)
Information technology
0.6

Highlight Tech
Industrials

0.5

China Silicon
Information technology

0.2

TECO Optronics
Information technology

0.0

Source: State Street Corporation/Martin Currie Inc. Figures to January 31, 2010.
15 LARGEST HOLDINGS (48.7%)
%

Queenbury Investment (Huiyan)
Consumer discretionary
7.1
China Medical System Holdings
Healthcare
5.0
Sinopharm Medicine Holding 
Healthcare
4.4
Shandong Weigao Group
Healthcare
4.3
Wumart Stores
Consumer staples
3.8
Ugent Holdings, Ltd
Industrials
3.4
China Shineway Pharmaceutical
Healthcare
3.0
Far Eastern Department Stores
Consumer discretionary
2.8
China Fishery Group 
Consumer staples
2.5
Ruentex Development Co
Financials
2.4
Shenzhen Agricultural Products
Consumer staples
2.3
WuXi PharmaTech Cayman
Healthcare
2.0
Hsu Fu Chi International
Consumer staples
1.9
China Metal Products
Materials
1.9
Ports Design
Consumer discretionary
1.9

Source: State Street Corporation/Martin Currie Inc. Figures to January 31, 2010.
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