FTSE/Xinhua China 25 Index Fund (FXI) Inception date: 10/5/2004
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Stock | 99.95% |
| Cash | 0.01% |
| Other* | 0.04% |
*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 | 9.54 | $947,662,095 | -- | XHKG | Telecoms | 7.75 |
| 939 | CHINA CONSTRUCTION BANK-H | 9.12 | $906,200,714 | -- | XHKG | Financials | 7.75 |
| 2628 | CHINA LIFE INSURANCE CO-H | 8.35 | $830,167,653 | -- | XHKG | Financials | 7.75 |
| 1398 | IND & COMM BK OF CHINA - H | 7.41 | $736,273,914 | -- | XHKG | Financials | 7.75 |
| 3988 | BANK OF CHINA LTD - H | 6.09 | $604,903,895 | -- | XHKG | Financials | 7.75 |
| 3968 | CHINA MERCHANTS BANK - H | 4.45 | $442,711,863 | -- | XHKG | Financials | 7.75 |
| 1088 | CHINA SHENHUA ENERGY CO - H | 4.28 | $425,652,893 | -- | XHKG | Basic Materials | 7.75 |
| 2318 | PING AN INSURANCE GROUP CO-H | 4.12 | $409,931,524 | -- | XHKG | Financials | 7.75 |
| 998 | CHINA CITIC BANK - H | 4.09 | $406,078,869 | -- | XHKG | Financials | 7.75 |
| 883 | CNOOC LTD | 4.03 | $400,970,959 | -- | XHKG | Oil & Gas | 7.75 |
| 857 | PETROCHINA CO LTD-H | 3.91 | $388,442,976 | -- | XHKG | Oil & Gas | 7.75 |
| 762 | CHINA UNICOM HONG KONG LTD | 3.75 | $372,182,292 | -- | XHKG | Telecoms | 7.75 |
| 386 | CHINA PETROLEUM & CHEMICAL-H | 3.74 | $372,121,842 | -- | XHKG | Oil & Gas | 7.75 |
| 3328 | BANK OF COMMUNICATIONS CO-H | 3.66 | $363,553,249 | -- | XHKG | Financials | 7.75 |
| 1898 | CHINA COAL ENERGY CO - H | 3.60 | $357,553,719 | -- | XHKG | Basic Materials | 7.75 |
| 728 | CHINA TELECOM CORP LTD-H | 3.56 | $353,730,347 | -- | XHKG | Telecoms | 7.75 |
| 1211 | BYD CO LTD-H | 2.81 | $278,781,583 | -- | XHKG | Industrials | 7.75 |
| 1800 | CHINA COMMUNICATIONS CONST-H | 2.40 | $238,605,905 | -- | XHKG | Industrials | 7.75 |
| 2600 | ALUMINUM CORP OF CHINA LTD-H | 2.23 | $221,234,475 | -- | XHKG | Basic Materials | 7.75 |
| 2899 | ZIJIN MINING GROUP CO LTD-H | 2.22 | $220,682,882 | -- | XHKG | Basic Materials | 7.75 |
| 1919 | CHINA COSCO HOLDINGS-H | 1.89 | $188,176,624 | -- | XHKG | Industrials | 7.75 |
| 390 | CHINA RAILWAY GROUP LTD - H | 1.74 | $173,276,033 | -- | XHKG | Industrials | 7.75 |
| 753 | AIR CHINA LIMITED-H | 1.13 | $112,132,232 | -- | XHKG | Consumer Services | 7.75 |
| 902 | HUANENG POWER INTL INC-H | 1.01 | $100,782,999 | -- | XHKG | Utilities | 7.75 |
| 991 | DATANG INTL POWER GEN CO-H | 0.81 | $80,755,609 | -- | XHKG | Utilities | 7.75 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.01 | $931,531 | -- | -- | 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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