FTSE/Xinhua China 25 Index Fund (FXI) Inception date: 10/5/2004
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.92% |
| Cash | 0.07% |
| Other* | 0.01% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 941 | CHINA MOBILE LTD | 9.35 | $885,773,991 | -- | XHKG | Telecoms | 7.75 |
| 939 | CHINA CONSTRUCTION BANK-H | 8.86 | $839,282,406 | -- | XHKG | Financials | 7.75 |
| 2628 | CHINA LIFE INSURANCE CO-H | 8.34 | $789,953,126 | -- | XHKG | Financials | 7.75 |
| 1398 | IND & COMM BK OF CHINA - H | 7.18 | $680,126,086 | -- | XHKG | Financials | 7.75 |
| 3988 | BANK OF CHINA LTD - H | 6.08 | $576,223,745 | -- | XHKG | Financials | 7.75 |
| 3968 | CHINA MERCHANTS BANK - H | 4.62 | $437,636,602 | -- | XHKG | Financials | 7.75 |
| 2318 | PING AN INSURANCE GROUP CO-H | 4.24 | $401,531,288 | -- | XHKG | Financials | 7.75 |
| 1088 | CHINA SHENHUA ENERGY CO - H | 4.20 | $398,149,845 | -- | XHKG | Basic Materials | 7.75 |
| 883 | CNOOC LTD | 4.05 | $383,373,265 | -- | XHKG | Oil & Gas | 7.75 |
| 762 | CHINA UNICOM HONG KONG LTD | 3.95 | $374,295,641 | -- | XHKG | Telecoms | 7.75 |
| 857 | PETROCHINA CO LTD-H | 3.92 | $371,423,959 | -- | XHKG | Oil & Gas | 7.75 |
| 998 | CHINA CITIC BANK - H | 3.91 | $370,102,838 | -- | XHKG | Financials | 7.75 |
| 386 | CHINA PETROLEUM & CHEMICAL-H | 3.84 | $363,430,615 | -- | XHKG | Oil & Gas | 7.75 |
| 3328 | BANK OF COMMUNICATIONS CO-H | 3.72 | $352,073,410 | -- | XHKG | Financials | 7.75 |
| 728 | CHINA TELECOM CORP LTD-H | 3.61 | $341,615,451 | -- | XHKG | Telecoms | 7.75 |
| 1898 | CHINA COAL ENERGY CO - H | 3.36 | $318,105,407 | -- | XHKG | Basic Materials | 7.75 |
| 1211 | BYD CO LTD-H | 3.26 | $308,941,743 | -- | XHKG | Industrials | 7.75 |
| 1800 | CHINA COMMUNICATIONS CONST-H | 2.51 | $237,935,147 | -- | XHKG | Industrials | 7.75 |
| 2600 | ALUMINUM CORP OF CHINA LTD-H | 2.27 | $215,213,331 | -- | XHKG | Basic Materials | 7.75 |
| 2899 | ZIJIN MINING GROUP CO LTD-H | 2.17 | $205,340,074 | -- | XHKG | Basic Materials | 7.75 |
| 390 | CHINA RAILWAY GROUP LTD - H | 1.85 | $175,054,191 | -- | XHKG | Industrials | 7.75 |
| 1919 | CHINA COSCO HOLDINGS-H | 1.73 | $163,478,646 | -- | XHKG | Industrials | 7.75 |
| 902 | HUANENG POWER INTL INC-H | 1.06 | $100,257,233 | -- | XHKG | Utilities | 7.75 |
| 753 | AIR CHINA LIMITED-H | 1.00 | $94,706,301 | -- | XHKG | Consumer Services | 7.75 |
| 991 | DATANG INTL POWER GEN CO-H | 0.86 | $81,210,135 | -- | XHKG | Utilities | 7.75 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $6,292,740 | -- | -- | 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.
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.
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