46.24 Down -0.83 -1.76%
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TOP HOLDINGS
COMPANY NAME % NET ASSETS
China Mobile Ltd. 9.44%
China Construction Bank Corp H Shares 8.65%
Industrial And Commercial Bank Of China Ltd. H Sha 6.56%
Bank Of China Ltd. H Shares 5.03%
Tencent Holdings Ltd. 5.02%
CNOOC, Ltd. 4.77%
PetroChina Co Ltd H Shares 3.83%
China Petroleum & Chemical Corporation H Shares 3.06%
China Life Insurance Co Ltd H Shares 2.92%
Ping An Insurance Group H Shares 2.16%
TOP SECTORS
SECTOR NAME % NET ASSETS
Financial Services 35.91%
Energy 13.98%
Communication Services 11.67%
Basic Materials 7.05%
Industrials 7.01%
Technology 6.17%
Consumer Cyclical 5.28%
RealEstate 4.72%
Consumer Defensive 4.56%
Utilities 2.83%
Morningstar portfolio data through 4/30/2013
Holding data through 4/30/2013
Sector data through 4/30/2013
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Financial data in US dollars | Page generated 12:19 AM ET