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<TD class=msHeadline vAlign=bottom colSpan=3>iShares FTSE/Xinhua A50 China Tracker</TD></TR>
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<TD class=msData colSpan=2>
<TD class=msData align=right>As of 2007-08-23</TD></TR>
<TR>
<TD class=msData colSpan=2>Base Currency: HKD</TD>
<TD class=msData align=right></TD>
<TR>
<TD class=msData noWrap colSpan=2>Morningstar Rating* ( 2007-07-31): </TD>
<TD class=msData align=right><SPAN class=msSmall>Not Rated</SPAN></TD></TR>
<TR>
<TD colSpan=3>
<IMG height=8 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=1 border=0></TD></TR></TBODY></TABLE><?xml version="1.0" encoding="UTF-16"?>
<TABLE cellSpacing=0 cellPadding=0 width=450 border=0 xmlns="http://www.w3.org/TR/xhtml1/strit">
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<TD class=msSecHead width=449 bgColor=#333333 colSpan=3 height=2>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4>What does this Fund Own ?</TD></TR>
<TR>
<TD class=msSmall colSpan=3>As of 2006-06-30</TD></TR>
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<TD bgColor=#cccccc colSpan=3>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=450></TD></TR>
<TR>
<TD colSpan=3>
<IMG height=2 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=450></TD></TR>
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<TD vAlign=top width=225>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=0>
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<TD class=msDataBold colSpan=3>Size</TD></TR>
<TR class=msData>
<TD class=msData width=150>Median Mkt Cap $US(Mil)</TD>
<TD class=msData align=right width=60>39,711</TD>
<TD width=15></TD>
<TR>
<TD colSpan=3>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=10></TD></TR>
<TR>
<TD colSpan=2>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=1></TD>
<TD></TD>
<TR>
<TD class=msDataBold vAlign=bottom width=150>Market Capitalization</TD>
<TD class=msColHead align=right width=60>% of Portfolio</TD>
<TD width=15></TD>
<TR>
<TD class=msData width=150>Large</TD>
<TD class=msData align=right width=60>92.54</TD>
<TD width=15></TD>
<TR>
<TD class=msData width=150>Medium</TD>
<TD class=msData align=right width=60>7.46</TD>
<TD width=15></TD>
<TR>
<TD class=msData width=150>Small</TD>
<TD class=msData align=right width=60>0.00</TD>
<TD width=15></TD>
<TR>
<TD class=msData colSpan=3>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=165></TD></TR>
<TR>
<TD class=msDataBold vAlign=bottom width=150>Investment Valuation</TD>
<TD class=msColHead align=right width=60>Stock Portfolio</TD>
<TD width=15></TD>
<TR>
<TD class=msData width=150>Price/Book</TD>
<TD class=msData align=right width=60>1.94</TD>
<TD width=15></TD>
<TR>
<TD class=msData width=150>Price/Earning</TD>
<TD class=msData align=right width=60>12.43</TD>
<TD width=15></TD>
<TR>
<TD class=msData width=150>Price/Cash Flow</TD>
<TD class=msData align=right width=60>4.51</TD>
<TD width=15></TD>
<TR>
<TD class=msData width=150>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=165></TD>
<TD class=msData align=left width=60>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=88></TD>
<TD width=15></TD></TR></TBODY></TABLE></TD>
<TD width=15>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msSmall vAlign=top align=left width=224>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=0>
<TBODY>
<TR>
<TD class=msDataBold vAlign=top align=left>Equity Style Box<SPAN class=msSmall><A class=msSmall href="http://www.hk.morningstar.com/hkg/help/HelpMstylebox.asp" target=_blank><SPAN class=msVisibleLink>What is this?</SPAN></A></SPAN></TD></TR>
<TR>
<TD class=msSmall>
<IMG height=146 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fhkg%2Fgraph%2FStyleBox%2FStylebox03_EN.gif" width=146></TD></TR></TBODY></TABLE></TD></TR>
<TR>
<TD colSpan=3>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD></TR>
<TR>
<TD colSpan=3>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=10></TD></TR></TBODY></TABLE>
<TABLE cellSpacing=0 cellPadding=0 width=450 border=0 xmlns="http://www.w3.org/TR/xhtml1/strit">
<TBODY>
<TR bgColor=#000000>
<TD class=msSecHead bgColor=#333333 colSpan=3>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4>Asset Allocation</TD></TR>
<TR>
<TD colSpan=3>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=10></TD></TR>
<TR>
<TD vAlign=top width=217>
<TABLE cellSpacing=0 cellPadding=0 width=217 border=0 valign="top">
<TBODY>
<TR>
<TD align=left colSpan=3 height=2>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD></TR>
<TR>
<TD class=msColHead align=right colSpan=3>% of Net Assets</TD></TR>
<TR>
<TD width=26>
<IMG height=8 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fcharts%2Fmakedot.aspx%3Fcolorindex%3D0" width=8></TD>
<TD class=msData width=112>Cash</TD>
<TD class=msData align=right width=80>0.00</TD></TR>
<TR>
<TD width=25>
<IMG height=8 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fcharts%2Fmakedot.aspx%3Fcolorindex%3D1" width=8></TD>
<TD class=msData align=left width=112>Stocks</TD>
<TD class=msData align=right width=80>89.82</TD></TR>
<TR>
<TD>
<IMG height=8 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fcharts%2Fmakedot.aspx%3Fcolorindex%3D2" width=8></TD>
<TD class=msData>Bonds</TD>
<TD class=msData align=right>0.00</TD></TR>
<TR>
<TD width=25>
<IMG height=8 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fcharts%2Fmakedot.aspx%3Fcolorindex%3D3" width=8></TD>
<TD class=msData width=112>Others</TD>
<TD class=msData align=right width=80>10.18</TD></TR></TBODY></TABLE></TD>
<TD width=15>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=15></TD>
<TD width=218>
<TABLE>
<TBODY>
<TR>
<TD vAlign=top align=middle width=218>
<IMG height=140 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fcharts%2Fmakepiechart.aspx%3Fsize%3D140%26Data%3D0%2C0.89815%2C0%2C0.10185" width=140></TD></TR></TBODY></TABLE></TD></TR>
<TR>
<TD colSpan=3>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=10></TD></TR></TBODY></TABLE>
<TABLE cellSpacing=0 cellPadding=0 width=450 border=0 xmlns="http://www.w3.org/TR/xhtml1/strit">
<TBODY>
<TR>
<TD class=msSecHead bgColor=#333333 colSpan=3>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4>Regional Breakdown</TD></TR>
<TR>
<TR>
<TD colSpan=3>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=15></TD></TR>
<TR>
<TD vAlign=top>
<TABLE cellSpacing=0 cellPadding=0 width=217 border=0>
<TBODY>
<TR>
<TD class=msColHead align=right colSpan=3>% of Stocks</TD></TR>
<TR>
<TD class=msData width=25>
<IMG src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fcharts%2Fmakedot.aspx%3Fcolorindex%3D0%26ChartType%3DRegionBreakdown"></TD>
<TD class=msData width=112>North America</TD>
<TD class=msData align=right width=80>0.53</TD></TR>
<TR>
<TD class=msData width=25>
<IMG src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fcharts%2Fmakedot.aspx%3Fcolorindex%3D8%26ChartType%3DRegionBreakdown"></TD>
<TD class=msData width=112>Asia Developed</TD>
<TD class=msData align=right width=80>6.06</TD></TR>
<TR>
<TD class=msData width=25>
<IMG src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fcharts%2Fmakedot.aspx%3Fcolorindex%3D9%26ChartType%3DRegionBreakdown"></TD>
<TD class=msData width=112>Asia Emerging</TD>
<TD class=msData align=right width=80>93.41</TD></TR></TBODY></TABLE></TD>
<TD>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=15></TD>
<TD vAlign=top width=217>
<TABLE cellSpacing=0 cellPadding=0 width=217 border=0>
<TBODY>
<TR>
<TD width=217>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=15></TD></TR>
<TR>
<TD class=msData align=middle width=217>
<IMG height=140 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fcharts%2Fmakepiechart.aspx%3FChartType%3DRegionBreakdown%26size%3D140%26Data%3D0.52952%2C0%2C0%2C0%2C0%2C0%2C0%2C0%2C6.05817%2C93.41231" width=140></IMG></TD></TR></TBODY></TABLE></TD></TR>
<TR>
<TD colSpan=3>
<IMG height=20 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=10></TD></TR></TBODY></TABLE>
<TABLE cellSpacing=0 cellPadding=0 width=450 border=0 xmlns="http://www.w3.org/TR/xhtml1/strit">
<TBODY>
<TR>
<TD class=msSecHead bgColor=#333333>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4>Sector Weightings</TD></TR>
<TR>
<TD class=msSmall>Data through2006-06-30</TD></TR>
<TR>
<TD bgColor=#cccccc>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=450></TD></TR>
<TR>
<TD vAlign=top>
<TABLE cellSpacing=0 cellPadding=0 width=450 border=0>
<TBODY>
<TR>
<TD>
<TABLE cellSpacing=0 cellPadding=0 width=215 border=0>
<TBODY>
<TR>
<TD width=17>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD width=9>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData width=120>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msColHead align=right width=69>% of Stocks</TD></TR>
<TR height=18>
<TD vAlign=top>
<IMG height=16 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2FSector1.gif" width=16></TD>
<TD>
<TD class=msData>Software</TD>
<TD class=msData align=right>0.00</TD></TR>
<TR height=18>
<TD vAlign=top>
<IMG height=16 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2FSector2.gif" width=16></TD>
<TD>
<TD class=msData>Hardware</TD>
<TD class=msData align=right>2.64</TD></TR>
<TR height=18>
<TD vAlign=top>
<IMG height=16 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2FSector3.gif" width=16></TD>
<TD>
<TD class=msData>Media</TD>
<TD class=msData align=right>1.22</TD></TR>
<TR height=18>
<TD vAlign=top>
<IMG height=16 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2FSector4.gif" width=16></TD>
<TD>
<TD class=msData>Telecommunication</TD>
<TD class=msData align=right>5.72</TD></TR>
<TR height=18>
<TD vAlign=top>
<IMG height=16 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2FSector5.gif" width=16></TD>
<TD>
<TD class=msData>Healthcare</TD>
<TD class=msData align=right>0.00</TD></TR>
<TR height=18>
<TD vAlign=top>
<IMG height=16 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2FSector6.gif" width=16></TD>
<TD>
<TD class=msData>Consumer Services</TD>
<TD class=msData align=right>1.70</TD></TR>
<TR>
<TD colSpan=4>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD></TR></TBODY></TABLE></TD>
<TD class=msData align=left width=19>
<TD>
<TABLE cellSpacing=0 cellPadding=0 width=215 border=0>
<TBODY>
<TR>
<TD width=17>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD width=9>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData width=120>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msColHead align=right width=69>% of Stocks</TD></TR>
<TR height=18>
<TD vAlign=top>
<IMG height=16 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2FSector7.gif" width=16></TD>
<TD>
<TD class=msData>Business Services</TD>
<TD class=msData align=right>14.50</TD></TR>
<TR height=18>
<TD vAlign=top>
<IMG height=16 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2FSector8.gif" width=16></TD>
<TD>
<TD class=msData>Financial Services</TD>
<TD class=msData align=right>26.46</TD></TR>
<TR height=18>
<TD vAlign=top>
<IMG height=16 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2FSector9.gif" width=16></TD>
<TD>
<TD class=msData>Consumer Goods</TD>
<TD class=msData align=right>12.14</TD></TR>
<TR height=18>
<TD vAlign=top>
<IMG height=16 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2FSector10.gif" width=16></TD>
<TD>
<TD class=msData>Industrial Materials</TD>
<TD class=msData align=right>21.01</TD></TR>
<TR height=18>
<TD vAlign=top>
<IMG height=16 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2FSector11.gif" width=16></TD>
<TD>
<TD class=msData>Energy</TD>
<TD class=msData align=right>3.03</TD></TR>
<TR height=18>
<TD vAlign=top>
<IMG height=16 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2FSector12.gif" width=16></TD>
<TD>
<TD class=msData>Utilities</TD>
<TD class=msData align=right>11.58</TD></TR>
<TR>
<TD colSpan=4>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD></TR></TBODY></TABLE></TD></TR></TBODY></TABLE>
<TABLE cellSpacing=0 cellPadding=0 width=450 border=0>
<TBODY>
<TR>
<TD colSpan=9>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=10></TD></TR>
<TR>
<TD class=msSecHead bgColor=#333333 colSpan=9>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4>Top 25 Holdings
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD></TR>
<TR>
<TD colSpan=9>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=0>
<TBODY>
<TR>
<TD class=msSmall colSpan=3>Data through2006-06-30</TD></TR>
<TR>
<TD bgColor=#cccccc colSpan=3 height=1>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=450></TD></TR>
<TR>
<TD class=msData width=389 height=17>Total number of stock holdings</TD>
<TD class=msData width=10 height=17>
<TD class=msData align=right width=50 height=17>43</TD></TR>
<TR>
<TD class=msData>% Assets in top 10 holdings</TD>
<TD class=msData width=10>
<TD class=msData align=right width=50>48.16</TD></TR></TBODY></TABLE></TD></TR>
<TR>
<TD colSpan=9>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=10></TD></TR>
<TR bgColor=#000000>
<TD colSpan=9>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=1></TD></TR>
<TR>
<TD class=msDataBold colSpan=9>Top 25 Holdings </TD></TR>
<TR>
<TD width=15>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msColHead align=left width=172>Name of Holding</TD>
<TD class=msSmall width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msColHead align=left width=73>Sector</TD>
<TD class=msSmall width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msColHead align=right width=37>P/E</TD>
<TD class=msSmall width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msColHead align=right width=61>% of Net Assets</TD></TR>
<TR>
<TD width=15 bgColor=#cccccc>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=1></TD>
<TD>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=1>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD>
<TD bgColor=#cccccc>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=172></TD>
<TD>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD>
<TD bgColor=#cccccc>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=73></TD>
<TD>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=6></TD>
<TD bgColor=#cccccc>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=37></TD>
<TD>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD>
<TD bgColor=#cccccc>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=61></TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>China Merchants Bank Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Financials</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>37.55</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>6.43</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Baoshan Iron & Steel Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Industrials</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>9.46</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>5.80</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>China Yangtze Power Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Utilities</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>19.59</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>5.67</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>China Minsheng Banking Corp LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Financials</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>26.58</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>5.62</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>China Petroleum & Chemical CorpA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Business</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>17.49</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>5.52</TD></TR>
<TR vAlign=top>
<TD colSpan=9>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD></TR>
<TR vAlign=top>
<TD bgColor=#cccccc colSpan=9>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=1></TD></TR>
<TR vAlign=top>
<TD colSpan=9>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>China United Telecommunication Corp LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Telecommunication</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>23.49</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>4.98</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>China Vanke Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>---</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>---</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>4.58</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Kweichow Moutai Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Consumer Goods</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>57.18</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>3.79</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Yibin Wuliangye Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Consumer Goods</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>56.95</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>2.98</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Shanghai Intl Airport Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Business</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>23.41</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>2.80</TD></TR>
<TR vAlign=top>
<TD colSpan=9>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD></TR>
<TR vAlign=top>
<TD bgColor=#cccccc colSpan=9>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=1></TD></TR>
<TR vAlign=top>
<TD colSpan=9>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Shenzhen Development BankA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>---</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>---</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>2.78</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Shanghai Pudong Development Bank Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Financials</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>26.51</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>2.55</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Shanghai Automotives Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Consumer Goods</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>19.39</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>2.42</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Shanghai Port Container Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Business</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>24.84</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>2.35</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>ZTE CorpA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Hardware</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>20.38</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>2.30</TD></TR>
<TR vAlign=top>
<TD colSpan=9>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD></TR>
<TR vAlign=top>
<TD bgColor=#cccccc colSpan=9>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=1></TD></TR>
<TR vAlign=top>
<TD colSpan=9>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Wuhan Iron & Steel Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Industrials</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>7.41</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>2.25</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Citic Securities Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Financials</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>121.80</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>1.98</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Huaxia Bank Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Financials</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>20.53</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>1.87</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Offshore Oil EngineeringA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Energy</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>38.14</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>1.82</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Shanghai Zhenhua Port Machinery Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Industrials</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>24.24</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>1.80</TD></TR>
<TR vAlign=top>
<TD colSpan=9>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD></TR>
<TR vAlign=top>
<TD bgColor=#cccccc colSpan=9>
<IMG height=1 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=1></TD></TR>
<TR vAlign=top>
<TD colSpan=9>
<IMG height=5 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fdot_clear.gif" width=5></TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Yantai Wanhua Polyurethane CoA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Industrials</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>38.45</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>1.78</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>China Intl Marine Containers (Group) LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Industrials</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>---</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>1.74</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Angang New Steel CoA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Industrials</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>9.85</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>1.56</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>Shanghai Oriental Pearl (Group) Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>Media</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>61.61</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>1.06</TD></TR>
<TR vAlign=top align=right>
<TD align=left width=14 height=15>
<TD width=5>
<TD class=msData align=left width=172 height=15>GD Power Development Co LtdA</TD>
<TD width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=left width=73>---</TD>
<TD class=msData width=6>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=45>14.91</TD>
<TD class=msData width=5>
<IMG height=10 src="https://img1.daumcdn.net/relay/cafe/original/?fname=http%3A%2F%2Fwww.hk.morningstar.com%2Fim%2Fshim.gif" width=4></TD>
<TD class=msData align=right width=61>0.99</TD></TR></TBODY></TABLE></TD></TR></TBODY></TABLE>
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카페 게시글
중국펀드
Re:Re:A5O CHINA TRACKER 상세 자료(포트폴리오3)-영문
산정상
추천 0
조회 313
07.08.26 23:59
댓글 2
북마크 번역하기 공유하기 기능 더보기
다음검색
첫댓글 a주 투자라 솔깃하긴한데.. 세금, 환전 수수료 떼네면 여기 나온 수익률에서 몇 %정도 까이나요? 손에 떨어지는게 얼마나 될까 궁굼해서요..^^ 좀 직설적인가요? 이것저것 떼이고 나면 어지간한 수익률로는 본전치기 하기도 힘들수도 있을거 같던데.. A주에 투자한다는게 매력적이긴하지만요..
정확하게 세금계산해주실분이 필요합니다.. 1주가 3만원이면 100단위로 거래된다면 한번에 300만원이상만 거래할수있다는얘긴가요?? 아니면 최소100주 이상이면된다는 얘긴지.. 환전수수료 + HTS 수수료 + 나중에 환매시 양도소득세도 원천징수하는것같고 1천만원을 현재 환율및 수수료를 적용하여 3개월투자하여 30%의 수익을 냈다고 가정하고 내통장에 다시 얼마가 들어오는지 계산해주실분 없으신지 ㅡ_ㅠ