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Holdings Detail as of 1/29/2010 (Holdings subject to change)

Stock99.86%
Cash0.00%
Other*0.14%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
16 SUN HUNG KAI PROPERTIES 8.12 $134,888,835 -- XHKG Financials 7.77
388 HONG KONG EXCHANGES & CLEAR 7.65 $127,088,683 -- XHKG Financials 7.77
1 CHEUNG KONG HOLDINGS LTD 7.46 $123,793,791 -- XHKG Financials 7.77
13 HUTCHISON WHAMPOA LTD 6.52 $108,243,703 -- XHKG Industrials 7.77
2 CLP HOLDINGS LTD 6.08 $100,865,386 -- XHKG Utilities 7.77
494 LI & FUNG LTD 4.94 $82,079,089 -- XHKG Consumer Discretionary 7.77
11 HANG SENG BANK LTD 4.80 $79,649,926 -- XHKG Financials 7.77
19 SWIRE PACIFIC LTD 'A' 3.93 $65,206,196 -- XHKG Financials 7.77
3 HONG KONG & CHINA GAS 3.73 $61,983,947 -- XHKG Utilities 7.77
330 ESPRIT HOLDINGS LTD 3.63 $60,339,974 -- XHKG Consumer Discretionary 7.77
6 HONGKONG ELECTRIC HOLDINGS 3.52 $58,433,897 -- XHKG Utilities 7.77
2388 BOC HONG KONG HOLDINGS LTD 3.40 $56,368,586 -- XHKG Financials 7.77
4 WHARF HOLDINGS LTD 3.13 $51,913,841 -- XHKG Financials 7.77
101 HANG LUNG PROPERTIES LTD 3.07 $50,912,322 -- XHKG Financials 7.77
12 HENDERSON LAND DEVELOPMENT 3.02 $50,127,393 -- XHKG Financials 7.77
823 LINK REIT 2.38 $39,561,756 -- XHKG Financials 7.77
23 BANK OF EAST ASIA 2.22 $36,933,906 -- XHKG Financials 7.77
66 MTR CORP 2.05 $33,957,828 -- XHKG Industrials 7.77
17 NEW WORLD DEVELOPMENT 1.78 $29,511,253 -- XHKG Financials 7.77
10 HANG LUNG GROUP LTD 1.62 $26,897,076 -- XHKG Financials 7.77
683 KERRY PROPERTIES LTD 1.41 $23,333,213 -- XHKG Financials 7.77
1928 SANDS CHINA LTD 1.27 $21,094,992 -- XHKG Consumer Discretionary 7.77
83 SINO LAND CO 1.19 $19,796,248 -- XHKG Financials 7.77
20 WHEELOCK & CO LTD 1.17 $19,500,380 -- XHKG Financials 7.77
551 YUE YUEN INDUSTRIAL HLDG 0.98 $16,272,731 -- XHKG Consumer Discretionary 7.77
2038 FOXCONN INTERNATIONAL HLDGS 0.96 $15,888,487 -- XHKG Information Technology 7.77
69 SHANGRI-LA ASIA LTD 0.94 $15,654,098 -- XHKG Consumer Discretionary 7.77
293 CATHAY PACIFIC AIRWAYS 0.89 $14,754,967 -- XHKG Industrials 7.77
54 HOPEWELL HOLDINGS LTD 0.82 $13,631,054 -- XHKG Financials 7.77
302 WING HANG BANK LIMITED 0.76 $12,583,989 -- XHKG Financials 7.77
522 ASM PACIFIC TECHNOLOGY 0.75 $12,391,867 -- XHKG Information Technology 7.77
1038 CHEUNG KONG INFRASTRUCTURE 0.67 $11,123,862 -- XHKG Utilities 7.77
14 HYSAN DEVELOPMENT CO 0.67 $11,112,335 -- XHKG Financials 7.77
276 MONGOLIA ENERGY CO LTD 0.66 $11,008,589 -- XHKG Energy 7.77
316 ORIENT OVERSEAS INTL LTD 0.62 $10,241,474 -- XHKG Industrials 7.77
659 NWS HOLDINGS LTD 0.59 $9,759,796 -- XHKG Industrials 7.77
127 CHINESE ESTATES HOLDINGS LTD 0.58 $9,652,208 -- XHKG Financials 7.77
511 TELEVISION BROADCASTS LTD 0.53 $8,868,103 -- XHKG Consumer Discretionary 7.77
44 HONG KONG AIRCRAFT ENGINEERG 0.46 $7,584,975 -- XHKG Industrials 7.77
8 PCCW LTD 0.45 $7,483,151 -- XHKG Telecom Services 7.77
1212 LIFESTYLE INTL HLDGS LTD 0.45 $7,423,593 -- XHKG Consumer Discretionary 7.77
-- BCF: Treasury (SL) 0.00 $79,742 -- -- S-T Securities 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

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.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.