 | | | | |
| Top 25 Holdings | Sector | Country | % Net Assets |
|
| China Mobile Ltd. |  | China | 10.12 |
 | China Construction Bank Corporation |  | China | 9.68 |
| Industrial & Commercial Bank of China | | China | 8.56 |
| China Life Ins | | China | 6.95 |
| Bank of China Ltd | | China | 6.19 |
 |
| China Merchants Bank Co.,limited | | China | 4.05 |
| China Petroleum & Chemical Corporation A |  | China | 4.03 |
| PetroChina Company, Ltd. | | China | 3.97 |
| CNOOC, Ltd. | | China | 3.97 |
| Bank Of Communications Co., Ltd. | | China | 3.87 |
|
| Ping An Insurance (group) Company Of China, Ltd. | | China | 3.87 |
| China Shenhua Energy Company Limited | | China | 3.87 |
| China Telecom Corporation Limited | | China | 3.80 |
| China United Telecommunications Corporation Limited | | China | 3.72 |
| China Coal Energy Co. Ltd. | | China | 3.62 |
|
| China Citic Bank Corporation Limited | | China | 3.52 |
| BYD Co. Ltd. |  | China | 2.78 |
| China Communications Construction Co. Ltd. |  | China | 2.36 |
| Aluminum Corp of China, Ltd. | | China | 2.30 |
 | Zijin Mining Group Co., Ltd. | | China | 1.90 |
|
| China Cosco Holdings Company Limited |  | China | 1.80 |
| China Railway Group Limited | | China | 1.73 |
| Air China Limited | | China | 1.55 |
| Huaneng Power International Inc. |  | China | 0.98 |
| Datang International Power Generation Co., Ltd. | | China | 0.81 |
