Bamboo - a traditional Chinese symbol of strength and integrity
July 31, 2010
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Portfolio

ASSET ALLOCATION
% OF NET ASSETS
Hong Kong
21.4
Taiwan
19.8
Hong Kong 'H' shares
14.5
Equity linked securities ('A' shares)
13.9
Direct
6.7
United States
6.5
Singapore
6.0
United Kingdom
5.7
Other assets & liabilities
5.5
Source: State Street Corporation/Martin Currie Inc. Figures to June 30, 2010.
SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Healthcare 
21.9
0.4
Consumer staples
17.7
3.6
Consumer discretionary
17.3
5.8
Financials
15.5
35.7
Industrials
9.0
6.9
Information technology
6.1
20.1
Materials
2.4
6.1
Energy
1.9
8.9
Utilities
1.7
4.1
Telecommunications
1.0
8.2
Other assets & liabilities
5.5
-
Total
100.0
100.0

Source: State Street Corporation/Martin Currie Inc. Figures to June 30, 2010.
DIRECT INVESTMENTS (6.7%)
%

Ugent Holdings
Industrials
3.4

Hand Enterprise Solutions (Preferred stock)
Information technology
2.0

Qingdao Bright Moon
Industrials
1.3

China Silicon (Series A Preferred)
Information technology
0.0

China Silicon
Information technology

0.0

China Silicon warrants
Information technology

0.0

Hand Enterprise Solutions
Information technology

0.0

Source: State Street Corporation/Martin Currie Inc. Figures to June 30, 2010.
15 LARGEST HOLDINGS (49.2%)
%

Huiyin Household Appliances
Consumer discretionary
5.8
China Medical
Healthcare
5.7
Sinopharm Medicine Holding 
Healthcare
4.3
Wumart Stores
Consumer staples
4.0
Ugent Holdings, Ltd
Industrials
3.4
China Shineway Pharmaceutical
Healthcare
3.4
Ruentex Development Co
Financials
3.0
Shandong Weigao Group
Healthcare
3.0
China Fishery Group
Consumer staples
2.8
Ping An Insurance (expiration 04/01/13)
Financials
2.7
Shenzhen Agricultural Products
Consumer staples
2.4
Far Eastern Department Stores
Consumer discretionary
2.3
Hsu Fu Chi International
Consumer staples
2.3
WuXi PharmaTech Cayman
Healthcare
2.1
Hand Enterprise Solutions
Information Technology
2.0

Source: State Street Corporation/Martin Currie Inc. Figures to June 30, 2010.
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