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Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.86%
Cash0.02%
Other*0.12%
*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
941 CHINA MOBILE LTD 11.10 $6,451,965 -- XHKG Telecoms 7.76
939 CHINA CONSTRUCTION BANK-H 10.17 $5,915,151 -- XHKG Financials 7.76
1398 IND & COMM BK OF CHINA - H 8.86 $5,154,860 -- XHKG Financials 7.76
2628 CHINA LIFE INSURANCE CO-H 6.58 $3,828,596 -- XHKG Financials 7.76
3988 BANK OF CHINA LTD - H 5.52 $3,209,686 -- XHKG Financials 7.76
883 CNOOC LTD 4.98 $2,897,649 -- XHKG Oil & Gas 7.76
857 PETROCHINA CO LTD-H 4.66 $2,709,161 -- XHKG Oil & Gas 7.76
2318 PING AN INSURANCE GROUP CO-H 3.05 $1,774,030 -- XHKG Financials 7.76
1088 CHINA SHENHUA ENERGY CO - H 2.79 $1,620,733 -- XHKG Basic Materials 7.76
386 CHINA PETROLEUM & CHEMICAL-H 2.65 $1,539,202 -- XHKG Oil & Gas 7.76
688 CHINA OVERSEAS LAND & INVEST 1.72 $998,962 -- XHKG Financials 7.76
3968 CHINA MERCHANTS BANK - H 1.62 $944,241 -- XHKG Financials 7.76
762 CHINA UNICOM HONG KONG LTD 1.60 $927,561 -- XHKG Telecoms 7.76
3328 BANK OF COMMUNICATIONS CO-H 1.48 $861,278 -- XHKG Financials 7.76
728 CHINA TELECOM CORP LTD-H 1.38 $803,810 -- XHKG Telecoms 7.76
998 CHINA CITIC BANK - H 1.26 $730,072 -- XHKG Financials 7.76
1211 BYD CO LTD-H 1.22 $707,988 -- XHKG Industrials 7.76
1898 CHINA COAL ENERGY CO - H 1.20 $699,328 -- XHKG Basic Materials 7.76
1171 YANZHOU COAL MINING CO-H 1.02 $592,001 -- XHKG Basic Materials 7.76
144 CHINA MERCHANTS HLDGS INTL 0.94 $545,606 -- XHKG Industrials 7.76
489 DONGFENG MOTOR GRP CO LTD-H 0.85 $495,128 -- XHKG Consumer Goods 7.76
2600 ALUMINUM CORP OF CHINA LTD-H 0.85 $493,643 -- XHKG Basic Materials 7.76
1800 CHINA COMMUNICATIONS CONST-H 0.77 $448,485 -- XHKG Industrials 7.76
291 CHINA RESOURCES ENTERPRISE 0.74 $432,247 -- XHKG Industrials 7.76
2601 CHINA PACIFIC INSURANCE GR-H 0.72 $415,947 -- XHKG Financials 7.76
1109 CHINA RESOURCES LAND LTD 0.71 $413,225 -- XHKG Financials 7.76
753 AIR CHINA LIMITED-H 0.67 $390,956 -- XHKG Consumer Services 7.76
2328 PICC PROPERTY & CASUALTY -H 0.67 $386,996 -- XHKG Financials 7.76
1988 CHINA MINSHENG BANKING-H 0.66 $382,295 -- XHKG Financials 7.76
1919 CHINA COSCO HOLDINGS-H 0.65 $375,784 -- XHKG Industrials 7.76
2899 ZIJIN MINING GROUP CO LTD-H 0.59 $340,725 -- XHKG Basic Materials 7.76
358 JIANGXI COPPER COMPANY LTD-H 0.58 $338,560 -- XHKG Basic Materials 7.76
390 CHINA RAILWAY GROUP LTD - H 0.58 $338,498 -- XHKG Industrials 7.76
392 BEIJING ENTERPRISES HLDGS 0.57 $330,333 -- XHKG Industrials 7.76
966 CHINA TAIPING INSURANCE HOLDING 0.56 $324,224 -- XHKG Financials 7.76
3377 SINO-OCEAN LAND HOLDINGS 0.55 $320,721 -- XHKG Financials 7.76
836 CHINA RESOURCES POWER HOLDIN 0.55 $318,241 -- XHKG Utilities 7.76
203 DENWAY MOTORS LIMITED 0.54 $316,229 -- XHKG Consumer Goods 7.76
135 CNPC HONG KONG LIMITED 0.54 $316,105 -- XHKG Oil & Gas 7.76
1099 SINOPHARM GROUP CO-H 0.53 $306,671 -- XHKG Health Care 7.76
914 ANHUI CONCH CEMENT CO LTD-H 0.52 $303,733 -- XHKG Industrials 7.76
363 SHANGHAI INDUSTRIAL HLDG LTD 0.50 $292,675 -- XHKG Industrials 7.76
267 CITIC PACIFIC LIMITED 0.50 $289,814 -- XHKG Industrials 7.76
1186 CHINA RAILWAY CONSTRUCTIO-H 0.47 $274,373 -- XHKG Industrials 7.76
3323 CHINA NATIONAL BUILDING MA-H 0.46 $266,122 -- XHKG Industrials 7.76
1138 CHINA SHIPPING DEVELOPMENT-H 0.45 $259,441 -- XHKG Industrials 7.76
168 TSINGTAO BREWERY CO LTD-H 0.42 $242,801 -- XHKG Consumer Goods 7.76
165 CHINA EVERBRIGHT LTD 0.41 $241,007 -- XHKG Financials 7.76
763 ZTE CORP-H 0.40 $232,836 -- XHKG Technology 7.76
902 HUANENG POWER INTL INC-H 0.40 $232,594 -- XHKG Utilities 7.76
347 ANGANG STEEL CO LTD-H 0.38 $223,006 -- XHKG Basic Materials 7.76
916 CHINA LONGYUAN POWER GROUP 0.34 $197,426 -- XHKG Oil & Gas 7.76
1199 COSCO PACIFIC LIMITED 0.33 $193,622 -- XHKG Industrials 7.76
2338 WEICHAI POWER CO LTD-H 0.33 $192,740 -- XHKG Industrials 7.76
606 CHINA AGRI-INDUSTRIES HLDGS 0.33 $191,519 -- XHKG Consumer Goods 7.76
297 SINOFERT HOLDINGS LTD 0.31 $182,147 -- XHKG Basic Materials 7.76
1618 METALLURGICAL CORP OF CHIN - H 0.31 $178,528 -- XHKG Industrials 7.76
2866 CHINA SHIPPING CONTAINER-H 0.30 $172,992 -- XHKG Industrials 7.76
2777 GUANGZHOU R&F PROPERTIES - H 0.29 $169,026 -- XHKG Financials 7.76
991 DATANG INTL POWER GEN CO-H 0.29 $168,414 -- XHKG Utilities 7.76
1766 CHINA SOUTH LOCOMOTIVE - H 0.29 $166,465 -- XHKG Industrials 7.76
2727 SHANGHAI ELECTRIC GRP CO L-H 0.27 $154,805 -- XHKG Industrials 7.76
123 GUANGZHOU INVESTMENT 0.25 $144,196 -- XHKG Financials 7.76
576 ZHEJIANG EXPRESSWAY CO-H 0.23 $131,205 -- XHKG Industrials 7.76
506 CHINA FOODS LTD 0.23 $131,020 -- XHKG Consumer Goods 7.76
1072 DONGFANG ELECTRIC CORP LTD-H 0.22 $129,906 -- XHKG Industrials 7.76
323 MAANSHAN IRON & STEEL-H 0.22 $128,885 -- XHKG Basic Materials 7.76
3983 CHINA BLUECHEMICAL LTD - H 0.21 $122,235 -- XHKG Basic Materials 7.76
694 BEIJING CAPITAL INTL AIRPO-H 0.21 $121,246 -- XHKG Industrials 7.76
980 LIANHUA SUPERMARKET HLDGS -H 0.21 $120,859 -- XHKG Consumer Services 7.76
270 GUANGDONG INVESTMENT LTD 0.20 $114,689 -- XHKG Utilities 7.76
1818 ZHAOJIN MINING INDUSTRY - H 0.19 $108,564 -- XHKG Basic Materials 7.76
152 SHENZHEN INTL HOLDINGS 0.18 $107,173 -- XHKG Industrials 7.76
1893 CHINA NATIONAL MATERIALS - H 0.18 $104,543 -- XHKG Industrials 7.76
2333 GREAT WALL MOTOR COMPANY-H 0.18 $104,389 -- XHKG Consumer Goods 7.76
338 SINOPEC SHANGHAI PETROCHEM-H 0.16 $95,574 -- XHKG Basic Materials 7.76
3993 CHINA MOLYBDENUM CO LTD-H 0.16 $93,115 -- XHKG Basic Materials 7.76
177 JIANGSU EXPRESS CO LTD-H 0.15 $88,212 -- XHKG Industrials 7.76
552 CHINA COMMUNICATIONS SERVI-H 0.15 $85,522 -- XHKG Technology 7.76
670 CHINA EASTERN AIRLINES - H 0.14 $81,408 -- XHKG Consumer Services 7.76
1055 CHINA SOUTHERN AIRLINES CO-H 0.13 $77,754 -- XHKG Consumer Services 7.76
548 SHENZHEN EXPRESSWAY CO-H 0.13 $72,840 -- XHKG Industrials 7.76
604 SHENZHEN INVESTMENT LTD 0.12 $71,263 -- XHKG Financials 7.76
598 SINOTRANS LIMITED-H 0.11 $64,350 -- XHKG Industrials 7.76
2998 CHINA MERCHANTS BANK-RIGHT 0.10 $58,775 -- XHKG Financials 7.76
525 GUANGSHEN RAILWAY CO LTD-H 0.10 $58,458 -- XHKG Consumer Services 7.76
1033 SINOPEC YIZHENG CHEMICAL-H 0.10 $58,458 -- XHKG Basic Materials 7.76
1071 HUADIAN POWER INTL CORP-H 0.09 $54,932 -- XHKG Utilities 7.76
696 TRAVELSKY TECHNOLOGY LTD-H 0.08 $49,101 -- XHKG Technology 7.76
995 ANHUI EXPRESSWAY CO LTD-H 0.08 $48,436 -- XHKG Industrials 7.76
317 GUANGZHOU SHIPYARD INTL CO-H 0.08 $43,859 -- XHKG Industrials 7.76
1133 HARBIN POWER EQUIPMENT CO-H 0.07 $39,838 -- XHKG Industrials 7.76
2883 CHINA OILFIELD SERVICES-H 0.06 $37,054 -- XHKG Oil & Gas 7.76
2698 WEIQIAO TEXTILE CO LTD-H 0.06 $35,013 -- XHKG Consumer Goods 7.76
874 GUANGZHOU PHARMACEUTICAL-H 0.04 $22,981 -- XHKG Health Care 7.76
588 BEIJING NORTH STAR CO LTD-H 0.04 $22,919 -- XHKG Financials 7.76
1065 TIANJIN CAPITAL ENVIRON-H 0.03 $18,744 -- XHKG Utilities 7.76
-- BLACKROCK FDS III 0.02 $10,072 -- -- 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.