Morgan Stanley China A Share Fund
Top ten equity holdings for the fund as of October 31, 2006, are as follows:
Huaxia Bank Co. Ltd 4.81%
Shanghai Pudong Development BA 4.46%
Wuhan Iron & Steel Co. Ltd 4.44%
Ishares Asia Trust - Ishares F 4.30%
Air China Ltd 4.27%
Datang International Power Gen 4.06%
Petrochina Co. Ltd 4.04%
China Life Insurance Co. Ltd 3.97%
China Merchants Bank Co. Ltd 3.72%
Zhengzhou Yutong Bus Co. 3.52%
*PS: Seems the selection is not really good
5 comments:
燦兄黎左我同Cory 去開個newsgroup : news://news.iplus.hk/iplus.Value-Investment
唔明你email 問mud,亂碼
我都有去睇下, 因為用web版, 所從來冇留言
我想問一個term 的, 係1179 中期業績中, 附屬Best Quality的收益, 一項叫"應佔視作溢利"係乜, 係咪d non-cash item?
見你個blog 講開HSBCF, 我費事無啦啦係果度問1179咁怪
1179's share of the associate increase without involving any consideration, the increase share of NAV of the asso is charged to P&L as deemed profit. If the shareholding is decreased without receiving consideration, this is called deemed disposal, the loss is called deemed loss. These kind of things are one-time gain/loss.
Thx! Clear now!
so, its only onceoff profit...
an english website gives in-depth business information produced by local experts and analysts in China:
www.chinabizintel.com
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