FTSE China (HK Listed) Index Fund (FCHI) Inception date: 6/24/2008
Holdings Detail as of 10/30/2009 (Holdings subject to change)
| Stock | 99.96% |
| Cash | 0.02% |
| Other* | 0.02% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 939 | CHINA CONSTRUCTION BANK-H | 11.47 | $5,623,561 | -- | XHKG | Financials | 7.75 |
| 941 | CHINA MOBILE LTD | 11.20 | $5,490,145 | -- | XHKG | Telecoms | 7.75 |
| 2628 | CHINA LIFE INSURANCE CO-H | 6.83 | $3,348,344 | -- | XHKG | Financials | 7.75 |
| 3988 | BANK OF CHINA LTD - H | 6.67 | $3,267,946 | -- | XHKG | Financials | 7.75 |
| 1398 | IND & COMM BK OF CHINA - H | 6.52 | $3,197,652 | -- | XHKG | Financials | 7.75 |
| 857 | PETROCHINA CO LTD-H | 5.05 | $2,477,339 | -- | XHKG | Oil & Gas | 7.75 |
| 883 | CNOOC LTD | 4.94 | $2,419,432 | -- | XHKG | Oil & Gas | 7.75 |
| 2318 | PING AN INSURANCE GROUP CO-H | 3.39 | $1,661,366 | -- | XHKG | Financials | 7.75 |
| 1088 | CHINA SHENHUA ENERGY CO - H | 3.15 | $1,543,112 | -- | XHKG | Basic Materials | 7.75 |
| 386 | CHINA PETROLEUM & CHEMICAL-H | 2.87 | $1,408,832 | -- | XHKG | Oil & Gas | 7.75 |
| 762 | CHINA UNICOM HONG KONG LTD | 1.82 | $891,597 | -- | XHKG | Telecoms | 7.75 |
| 3968 | CHINA MERCHANTS BANK - H | 1.80 | $880,798 | -- | XHKG | Financials | 7.75 |
| 688 | CHINA OVERSEAS LAND & INVEST | 1.71 | $839,736 | -- | XHKG | Financials | 7.75 |
| 3328 | BANK OF COMMUNICATIONS CO-H | 1.70 | $832,644 | -- | XHKG | Financials | 7.75 |
| 998 | CHINA CITIC BANK - H | 1.41 | $689,784 | -- | XHKG | Financials | 7.75 |
| 728 | CHINA TELECOM CORP LTD-H | 1.40 | $688,391 | -- | XHKG | Telecoms | 7.75 |
| 1211 | BYD CO LTD-H | 1.33 | $653,011 | -- | XHKG | Industrials | 7.75 |
| 1898 | CHINA COAL ENERGY CO - H | 1.23 | $604,780 | -- | XHKG | Basic Materials | 7.75 |
| 1800 | CHINA COMMUNICATIONS CONST-H | 0.95 | $463,882 | -- | XHKG | Industrials | 7.75 |
| 2600 | ALUMINUM CORP OF CHINA LTD-H | 0.87 | $428,038 | -- | XHKG | Basic Materials | 7.75 |
| 2899 | ZIJIN MINING GROUP CO LTD-H | 0.85 | $415,651 | -- | XHKG | Basic Materials | 7.75 |
| 1109 | CHINA RESOURCES LAND LTD | 0.81 | $394,723 | -- | XHKG | Financials | 7.75 |
| 144 | CHINA MERCHANTS HLDGS INTL | 0.80 | $392,503 | -- | XHKG | Industrials | 7.75 |
| 1171 | YANZHOU COAL MINING CO-H | 0.71 | $350,285 | -- | XHKG | Basic Materials | 7.75 |
| 291 | CHINA RESOURCES ENTERPRISE | 0.70 | $341,279 | -- | XHKG | Industrials | 7.75 |
| 489 | DONGFENG MOTOR GRP CO LTD-H | 0.69 | $339,963 | -- | XHKG | Consumer Goods | 7.75 |
| 390 | CHINA RAILWAY GROUP LTD - H | 0.67 | $330,634 | -- | XHKG | Industrials | 7.75 |
| 358 | JIANGXI COPPER COMPANY LTD-H | 0.67 | $326,596 | -- | XHKG | Basic Materials | 7.75 |
| 3323 | CHINA NATIONAL BUILDING MA-H | 0.63 | $308,171 | -- | XHKG | Industrials | 7.75 |
| 1919 | CHINA COSCO HOLDINGS-H | 0.62 | $304,713 | -- | XHKG | Industrials | 7.75 |
| 3377 | SINO-OCEAN LAND HOLDINGS | 0.60 | $294,229 | -- | XHKG | Financials | 7.75 |
| 363 | SHANGHAI INDUSTRIAL HLDG LTD | 0.58 | $286,055 | -- | XHKG | Industrials | 7.75 |
| 914 | ANHUI CONCH CEMENT CO LTD-H | 0.54 | $264,250 | -- | XHKG | Industrials | 7.75 |
| 267 | CITIC PACIFIC LIMITED | 0.53 | $261,282 | -- | XHKG | Industrials | 7.75 |
| 836 | CHINA RESOURCES POWER HOLDIN | 0.52 | $256,058 | -- | XHKG | Utilities | 7.75 |
| 1186 | CHINA RAILWAY CONSTRUCTIO-H | 0.51 | $249,205 | -- | XHKG | Industrials | 7.75 |
| 966 | CHINA TAIPING INSURANCE HOLDING | 0.50 | $243,037 | -- | XHKG | Financials | 7.75 |
| 392 | BEIJING ENTERPRISES HLDGS | 0.49 | $242,057 | -- | XHKG | Industrials | 7.75 |
| 2328 | PICC PROPERTY & CASUALTY -H | 0.49 | $240,715 | -- | XHKG | Financials | 7.75 |
| 203 | DENWAY MOTORS LIMITED | 0.48 | $233,489 | -- | XHKG | Consumer Goods | 7.75 |
| 347 | ANGANG STEEL CO LTD-H | 0.46 | $227,606 | -- | XHKG | Basic Materials | 7.75 |
| 1099 | SINOPHARM GROUP CO-H | 0.45 | $218,316 | -- | XHKG | Health Care | 7.75 |
| 135 | CNPC HONG KONG LIMITED | 0.44 | $214,445 | -- | XHKG | Oil & Gas | 7.75 |
| 902 | HUANENG POWER INTL INC-H | 0.43 | $210,161 | -- | XHKG | Utilities | 7.75 |
| 763 | ZTE CORP-H | 0.41 | $202,980 | -- | XHKG | Technology | 7.75 |
| 165 | CHINA EVERBRIGHT LTD | 0.39 | $192,820 | -- | XHKG | Financials | 7.75 |
| 1618 | METALLURGICAL CORP OF CHIN - H | 0.38 | $184,930 | -- | XHKG | Industrials | 7.75 |
| 753 | AIR CHINA LIMITED-H | 0.36 | $178,368 | -- | XHKG | Consumer Services | 7.75 |
| 2777 | GUANGZHOU R&F PROPERTIES - H | 0.36 | $177,584 | -- | XHKG | Financials | 7.75 |
| 1138 | CHINA SHIPPING DEVELOPMENT-H | 0.35 | $173,723 | -- | XHKG | Industrials | 7.75 |
| 168 | TSINGTAO BREWERY CO LTD-H | 0.34 | $164,640 | -- | XHKG | Consumer Goods | 7.75 |
| 991 | DATANG INTL POWER GEN CO-H | 0.32 | $155,247 | -- | XHKG | Utilities | 7.75 |
| 1199 | COSCO PACIFIC LIMITED | 0.29 | $140,899 | -- | XHKG | Industrials | 7.75 |
| 2338 | WEICHAI POWER CO LTD-H | 0.27 | $134,228 | -- | XHKG | Industrials | 7.75 |
| 297 | SINOFERT HOLDINGS LTD | 0.27 | $131,170 | -- | XHKG | Basic Materials | 7.75 |
| 2727 | SHANGHAI ELECTRIC GRP CO L-H | 0.25 | $124,796 | -- | XHKG | Industrials | 7.75 |
| 2866 | CHINA SHIPPING CONTAINER-H | 0.25 | $124,590 | -- | XHKG | Industrials | 7.75 |
| 506 | CHINA FOODS LTD | 0.24 | $117,880 | -- | XHKG | Consumer Goods | 7.75 |
| 606 | CHINA AGRI-INDUSTRIES HLDGS | 0.24 | $117,054 | -- | XHKG | Consumer Goods | 7.75 |
| 1766 | CHINA SOUTH LOCOMOTIVE - H | 0.23 | $112,771 | -- | XHKG | Industrials | 7.75 |
| 323 | MAANSHAN IRON & STEEL-H | 0.23 | $111,248 | -- | XHKG | Basic Materials | 7.75 |
| 270 | GUANGDONG INVESTMENT LTD | 0.22 | $105,803 | -- | XHKG | Utilities | 7.75 |
| 1893 | CHINA NATIONAL MATERIALS - H | 0.21 | $105,003 | -- | XHKG | Industrials | 7.75 |
| 576 | ZHEJIANG EXPRESSWAY CO-H | 0.21 | $103,584 | -- | XHKG | Industrials | 7.75 |
| 1072 | DONGFANG ELECTRIC CORP LTD-H | 0.21 | $100,900 | -- | XHKG | Industrials | 7.75 |
| 694 | BEIJING CAPITAL INTL AIRPO-H | 0.20 | $95,919 | -- | XHKG | Industrials | 7.75 |
| 123 | GUANGZHOU INVESTMENT | 0.19 | $92,126 | -- | XHKG | Financials | 7.75 |
| 2883 | CHINA OILFIELD SERVICES-H | 0.18 | $88,978 | -- | XHKG | Oil & Gas | 7.75 |
| 1818 | ZHAOJIN MINING INDUSTRY - H | 0.18 | $88,900 | -- | XHKG | Basic Materials | 7.75 |
| 3983 | CHINA BLUECHEMICAL LTD - H | 0.18 | $86,500 | -- | XHKG | Basic Materials | 7.75 |
| 980 | LIANHUA SUPERMARKET HLDGS -H | 0.18 | $86,294 | -- | XHKG | Consumer Services | 7.75 |
| 552 | CHINA COMMUNICATIONS SERVI-H | 0.17 | $84,023 | -- | XHKG | Technology | 7.75 |
| 338 | SINOPEC SHANGHAI PETROCHEM-H | 0.17 | $81,546 | -- | XHKG | Basic Materials | 7.75 |
| 152 | SHENZHEN INTL HOLDINGS | 0.16 | $78,062 | -- | XHKG | Industrials | 7.75 |
| 3993 | CHINA MOLYBDENUM CO LTD-H | 0.15 | $75,830 | -- | XHKG | Basic Materials | 7.75 |
| 604 | SHENZHEN INVESTMENT LTD | 0.15 | $72,462 | -- | XHKG | Financials | 7.75 |
| 177 | JIANGSU EXPRESS CO LTD-H | 0.15 | $72,256 | -- | XHKG | Industrials | 7.75 |
| 1033 | SINOPEC YIZHENG CHEMICAL-H | 0.13 | $65,753 | -- | XHKG | Basic Materials | 7.75 |
| 548 | SHENZHEN EXPRESSWAY CO-H | 0.12 | $58,217 | -- | XHKG | Industrials | 7.75 |
| 525 | GUANGSHEN RAILWAY CO LTD-H | 0.12 | $57,624 | -- | XHKG | Consumer Services | 7.75 |
| 1133 | HARBIN POWER EQUIPMENT CO-H | 0.12 | $57,134 | -- | XHKG | Industrials | 7.75 |
| 2333 | GREAT WALL MOTOR COMPANY-H | 0.10 | $51,269 | -- | XHKG | Consumer Goods | 7.75 |
| 1071 | HUADIAN POWER INTL CORP-H | 0.10 | $50,631 | -- | XHKG | Utilities | 7.75 |
| 598 | SINOTRANS LIMITED-H | 0.10 | $50,502 | -- | XHKG | Industrials | 7.75 |
| 995 | ANHUI EXPRESSWAY CO LTD-H | 0.10 | $50,476 | -- | XHKG | Industrials | 7.75 |
| 696 | TRAVELSKY TECHNOLOGY LTD-H | 0.09 | $43,224 | -- | XHKG | Technology | 7.75 |
| 1055 | CHINA SOUTHERN AIRLINES CO-H | 0.09 | $41,844 | -- | XHKG | Consumer Services | 7.75 |
| 670 | CHINA EASTERN AIRLINES - H | 0.08 | $38,837 | -- | XHKG | Consumer Services | 7.75 |
| 317 | GUANGZHOU SHIPYARD INTL CO-H | 0.08 | $37,521 | -- | XHKG | Industrials | 7.75 |
| 2698 | WEIQIAO TEXTILE CO LTD-H | 0.06 | $28,335 | -- | XHKG | Consumer Goods | 7.75 |
| 588 | BEIJING NORTH STAR CO LTD-H | 0.05 | $22,606 | -- | XHKG | Financials | 7.75 |
| 1065 | TIANJIN CAPITAL ENVIRON-H | 0.02 | $11,354 | -- | XHKG | Utilities | 7.75 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $10,500 | -- | -- | S-T Securities | 1.00 |
| 874 | GUANGZHOU PHARMACEUTICAL-H | 0.02 | $9,703 | -- | XHKG | Health Care | 7.75 |
*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.
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.
© Copyright 2009