Bamboo - a traditional Chinese symbol of strength and integrity
November 23, 2008
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Portfolio

ASSET ALLOCATION
% OF NET ASSETS
Hong Kong
25.0
Singapore
4.0
Hong Kong 'H' shares
8.5
Taiwan
26.2
United Kingdom
1.7
United States
5.4
Equity linked securities ('A' shares)
12.2
Direct
12.9
Other assets & liabilities
4.1
Source: State Street Corporation/Martin Currie Inc. Figures to September 30, 2008.
SECTOR ALLOCATION
% OF NET ASSETS
MSCI GOLDEN DRAGON %
Consumer discretionary
24.0
4.4
Consumer staples
15.6
1.6
Healthcare
12.5
-
Financials
12.0
33.9
Industrials
11.1
8.6
Information technology
7.7
19.5
Energy
5.1
8.9
Materials
5.0
5.8
Utilities
2.5
5.4
Telecommunications
0.4
11.8
Other assets & liabilities
4.1
-
Total
100.0
100.0

Source: State Street Corporation/Martin Currie Inc. Figures to September 30, 2008.
DIRECT INVESTMENTS (12.9%)
%

Queenbury Investment (Huiyin)
Consumer discretionary
7.6
Qingdao Bright Moon
Industrials
1.4
China Silicon (Series A Preferred)
Information technology
1.3
Highlight Tech
Industrials
1.2
Wuxi Paiho
Industrials
0.7

Sino-Twinwood
Information technology

0.6

China Silicon
Information technology

0.1

teco Optronics
Information technology

-

Source: State Street Corporation/Martin Currie Inc. Figures to September 30, 2008.
15 LARGEST HOLDINGS (41.8%)
%

Queenbury Investment (Huiyin)
Consumer discretionary
7.6
Chaoda Modern Agriculture
Consumer staples
3.4
China Huiyuan Juice
Consumer staples
3.4
Yuanta Financial
Financials
2.8
Shandong Weigao Group
Healthcare
2.6
Daqin Railway
Industrials
2.6
Xinao Gas
Utilities
2.5
Mindray Medical International 
Healthcare
2.5
Wumart Stores
Consumer staples
2.4
Far Eastern Department Stores
Consumer discretionary
2.3
China Development Financial
Financials
2.2
Uni-President Enterprises
Consumer staples
2.1
Wuliangye Yibin
Consumer discretionary
1.9
Fubon Financials
Financials
1.8
Qinghai Salt Lake Potash
Materials
1.7

Source: State Street Corporation/Martin Currie Inc. Figures to September 30, 2008.
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