For those who trade heavily in the Chinese markets, here is a great graphical breakdown of allocations of some of the major vehicles traders use to participate in China.
| PGJ Top 10 Holdings |
? |
| Company Name |
% of Total?
Portfolio |
| CHINA MOBILE |
?8.28% |
| PETROCHINA CO LTD |
?7.03% |
| CHINA LIFE INSURANCE CO LTD |
?5.79% |
| BAIDU INC |
?5.65% |
| CHINA TELECOM CORP LTD |
?4.87% |
| CNOOC LTD |
?4.67% |
| YANZHOU COAL MINING CO LTD |
?4.51% |
| CHINA UNICOM (HONG KONG) LTD |
?4.34% |
| SINOPEC CORP |
?4.14% |
| ALUMINUM CORPORATION OF CHINA LTD |
?4.07% |
| Total: |
?53.35% |
|
| HAO sector weightings |
? |
| Industrials |
29.82% |
| Materials |
14.37% |
| Consumer Discretionary |
13.59% |
| Information Technology |
12.86% |
| Financials |
12.28% |
| Consumer Staples |
6.55% |
| Utilities |
4.77% |
| Health Care |
4.74% |
| Telecommunication Services |
0.86% |
| Energy |
0.16% |
|
|
|
