FTSE/Xinhua China 25 Index Fund (FXI) Inception date: 10/5/2004
Holdings Detail as of 10/30/2009 (Holdings subject to change)
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- 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 | 99.91% |
| Cash | 0.01% |
| Other* | 0.08% |
*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 | 9.57 | $892,492,372 | -- | XHKG | Telecoms | 7.75 |
| 939 | CHINA CONSTRUCTION BANK-H | 9.11 | $849,517,898 | -- | XHKG | Financials | 7.75 |
| 2628 | CHINA LIFE INSURANCE CO-H | 8.32 | $775,787,633 | -- | XHKG | Financials | 7.75 |
| 1398 | IND & COMM BK OF CHINA - H | 7.15 | $666,367,074 | -- | XHKG | Financials | 7.75 |
| 3988 | BANK OF CHINA LTD - H | 6.19 | $577,304,267 | -- | XHKG | Financials | 7.75 |
| 3968 | CHINA MERCHANTS BANK - H | 4.39 | $409,204,028 | -- | XHKG | Financials | 7.75 |
| 2318 | PING AN INSURANCE GROUP CO-H | 4.24 | $395,238,915 | -- | XHKG | Financials | 7.75 |
| 1088 | CHINA SHENHUA ENERGY CO - H | 4.13 | $385,519,925 | -- | XHKG | Basic Materials | 7.75 |
| 883 | CNOOC LTD | 4.06 | $378,217,650 | -- | XHKG | Oil & Gas | 7.75 |
| 857 | PETROCHINA CO LTD-H | 3.91 | $364,629,683 | -- | XHKG | Oil & Gas | 7.75 |
| 386 | CHINA PETROLEUM & CHEMICAL-H | 3.88 | $361,412,364 | -- | XHKG | Oil & Gas | 7.75 |
| 762 | CHINA UNICOM HONG KONG LTD | 3.81 | $355,633,100 | -- | XHKG | Telecoms | 7.75 |
| 998 | CHINA CITIC BANK - H | 3.77 | $351,693,373 | -- | XHKG | Financials | 7.75 |
| 3328 | BANK OF COMMUNICATIONS CO-H | 3.75 | $349,850,116 | -- | XHKG | Financials | 7.75 |
| 728 | CHINA TELECOM CORP LTD-H | 3.69 | $343,750,615 | -- | XHKG | Telecoms | 7.75 |
| 1211 | BYD CO LTD-H | 3.39 | $316,341,944 | -- | XHKG | Industrials | 7.75 |
| 1898 | CHINA COAL ENERGY CO - H | 3.12 | $290,899,416 | -- | XHKG | Basic Materials | 7.75 |
| 1800 | CHINA COMMUNICATIONS CONST-H | 2.60 | $242,252,335 | -- | XHKG | Industrials | 7.75 |
| 2600 | ALUMINUM CORP OF CHINA LTD-H | 2.34 | $217,805,911 | -- | XHKG | Basic Materials | 7.75 |
| 2899 | ZIJIN MINING GROUP CO LTD-H | 2.08 | $194,215,950 | -- | XHKG | Basic Materials | 7.75 |
| 390 | CHINA RAILWAY GROUP LTD - H | 1.80 | $167,568,789 | -- | XHKG | Industrials | 7.75 |
| 1919 | CHINA COSCO HOLDINGS-H | 1.73 | $161,223,516 | -- | XHKG | Industrials | 7.75 |
| 902 | HUANENG POWER INTL INC-H | 1.06 | $98,560,238 | -- | XHKG | Utilities | 7.75 |
| 753 | AIR CHINA LIMITED-H | 0.97 | $90,084,980 | -- | XHKG | Consumer Services | 7.75 |
| 991 | DATANG INTL POWER GEN CO-H | 0.86 | $79,807,428 | -- | XHKG | Utilities | 7.75 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.01 | $876,860 | -- | -- | 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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