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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
Tencent Holdings Ltd 18.77%
PINDUODUO INC-ADR 11.37%
China Construction Bank Corp 10.77%
NetEase Inc 6.88%
Trip.com Group Ltd 4.64%
China Merchants Bank Co Ltd 4.54%
Gree Electric Appliances Inc of Zhuhai 3.36%
Kweichow Moutai Co Ltd 3.28%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 2.63%
China Resources Beer Holdings Co Ltd 2.54%
Meituan 2.20%
Nongfu Spring Co Ltd 2.07%
NARI Technology Co Ltd 2.03%
ANTA Sports Products Ltd 1.86%
Anjoy Foods Group Co Ltd 1.74%
Shanghai BOCHU Electronic Technology Corp Ltd 1.63%
Onewo Inc 1.48%
Li Auto Inc 1.46%
China State Construction International Holdings Ltd 1.46%
Luckin Coffee Inc 1.41%
Proya Cosmetics Co Ltd 1.40%
Zoomlion Heavy Industry Science and Technology Co Ltd 1.29%
Atour Lifestyle Holdings Ltd 1.25%
Hygeia Healthcare Holdings Co Ltd 1.24%
Yum China Holdings Inc 1.24%
Morimatsu International Holdings Co Ltd 1.20%
Fuyao Glass Industry Group Co Ltd 1.17%
H World Group Ltd 1.16%
Weichai Power Co Ltd 1.14%
KE Holdings Inc 1.13%
Wuxi Biologics Cayman Inc 1.12%
Shenzhou International Group Holdings Ltd 0.89%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.05%
US DOLLARS 0.00%
Sell HKD Buy USD SPOT-20240328-7.82389 0.00%