
MSCI Hong Kong Index Fund (EWH) Inception date: 3/12/1996
Holdings Detail as of 1/29/2010 (Holdings subject to change)
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- Jan 2010
- Dec 2009
- Nov 2009
- Oct 2009
- 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 | 99.86% |
| Cash | 0.00% |
| Other* | 0.14% |
| 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 |

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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