
MSCI Hong Kong Index Fund (EWH) Inception date: 3/12/1996
Holdings Detail as of 9/30/2009 (Holdings subject to change)
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- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
- Dec 2006
- Nov 2006
- Oct 2006
- Sep 2006
| Stock | 99.66% |
| Cash | 0.08% |
| Other* | 0.27% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 16 | SUN HUNG KAI PROPERTIES | 8.98 | $182,836,705 | -- | XHKG | Financials | 7.75 |
| 388 | HONG KONG EXCHANGES & CLEAR | 7.99 | $162,616,371 | -- | XHKG | Financials | 7.75 |
| 1 | CHEUNG KONG HOLDINGS LTD | 7.61 | $154,922,459 | -- | XHKG | Financials | 7.75 |
| 13 | HUTCHISON WHAMPOA LTD | 6.80 | $138,500,986 | -- | XHKG | Industrials | 7.75 |
| 2 | CLP HOLDINGS LTD | 6.11 | $124,285,872 | -- | XHKG | Utilities | 7.75 |
| 11 | HANG SENG BANK LTD | 4.82 | $98,030,170 | -- | XHKG | Financials | 7.75 |
| 3 | HONG KONG & CHINA GAS | 4.33 | $88,123,863 | -- | XHKG | Utilities | 7.75 |
| 494 | LI & FUNG LTD | 4.15 | $84,390,585 | -- | XHKG | Consumer Discretionary | 7.75 |
| 19 | SWIRE PACIFIC LTD 'A' | 4.03 | $82,001,226 | -- | XHKG | Financials | 7.75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 3.48 | $70,772,189 | -- | XHKG | Financials | 7.75 |
| 101 | HANG LUNG PROPERTIES LTD | 3.47 | $70,670,925 | -- | XHKG | Financials | 7.75 |
| 6 | HONGKONG ELECTRIC HOLDINGS | 3.29 | $66,946,665 | -- | XHKG | Utilities | 7.75 |
| 330 | ESPRIT HOLDINGS LTD | 3.28 | $66,699,131 | -- | XHKG | Consumer Discretionary | 7.75 |
| 4 | WHARF HOLDINGS LTD | 3.18 | $64,822,779 | -- | XHKG | Financials | 7.75 |
| 12 | HENDERSON LAND DEVELOPMENT | 3.00 | $61,004,372 | -- | XHKG | Financials | 7.75 |
| 23 | BANK OF EAST ASIA | 2.29 | $46,626,781 | -- | XHKG | Financials | 7.75 |
| 17 | NEW WORLD DEVELOPMENT | 2.21 | $45,043,888 | -- | XHKG | Financials | 7.75 |
| 66 | MTR CORP | 2.08 | $42,373,589 | -- | XHKG | Industrials | 7.75 |
| 823 | LINK REIT | 2.07 | $42,229,281 | -- | XHKG | Financials | 7.75 |
| 10 | HANG LUNG GROUP LTD | 1.72 | $34,924,781 | -- | XHKG | Financials | 7.75 |
| 683 | KERRY PROPERTIES LTD | 1.60 | $32,646,344 | -- | XHKG | Financials | 7.75 |
| 20 | WHEELOCK & CO LTD | 1.40 | $28,578,912 | -- | XHKG | Financials | 7.75 |
| 83 | SINO LAND CO | 1.23 | $24,987,421 | -- | XHKG | Financials | 7.75 |
| 69 | SHANGRI-LA ASIA LTD | 0.97 | $19,712,699 | -- | XHKG | Consumer Discretionary | 7.75 |
| 302 | WING HANG BANK LIMITED | 0.84 | $17,158,599 | -- | XHKG | Financials | 7.75 |
| 551 | YUE YUEN INDUSTRIAL HLDG | 0.83 | $16,933,568 | -- | XHKG | Consumer Discretionary | 7.75 |
| 293 | CATHAY PACIFIC AIRWAYS | 0.81 | $16,526,262 | -- | XHKG | Industrials | 7.75 |
| 54 | HOPEWELL HOLDINGS LTD | 0.81 | $16,438,500 | -- | XHKG | Financials | 7.75 |
| 659 | NWS HOLDINGS LTD | 0.66 | $13,501,848 | -- | XHKG | Industrials | 7.75 |
| 14 | HYSAN DEVELOPMENT CO | 0.64 | $13,096,793 | -- | XHKG | Financials | 7.75 |
| 2038 | FOXCONN INTERNATIONAL HLDGS | 0.62 | $12,599,475 | -- | XHKG | Information Technology | 7.75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE | 0.61 | $12,466,707 | -- | XHKG | Utilities | 7.75 |
| 522 | ASM PACIFIC TECHNOLOGY | 0.61 | $12,365,443 | -- | XHKG | Information Technology | 7.75 |
| 127 | CHINESE ESTATES HOLDINGS LTD | 0.58 | $11,791,614 | -- | XHKG | Financials | 7.75 |
| 276 | MONGOLIA ENERGY CO LTD | 0.46 | $9,282,521 | -- | XHKG | Energy | 7.75 |
| 511 | TELEVISION BROADCASTS LTD | 0.45 | $9,239,889 | -- | XHKG | Consumer Discretionary | 7.75 |
| 316 | ORIENT OVERSEAS INTL LTD | 0.44 | $8,912,242 | -- | XHKG | Industrials | 7.75 |
| 44 | HONG KONG AIRCRAFT ENGINEERG | 0.41 | $8,335,141 | -- | XHKG | Industrials | 7.75 |
| 8 | PCCW LTD | 0.40 | $8,182,120 | -- | XHKG | Telecom Services | 7.75 |
| 1212 | LIFESTYLE INTL HLDGS LTD | 0.39 | $7,925,585 | -- | XHKG | Consumer Discretionary | 7.75 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $1,536,632 | -- | -- | S-T Securities | 1.00 |

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
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