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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 15.13%
Tencent Holdings Ltd 13.82%
AIA Group Ltd 13.52%
MSILF GOVERNMENT PORTFOLIO 5.51%
Meituan 3.79%
China Mengniu Dairy Co Ltd 3.24%
Wuxi Biologics Cayman Inc 2.81%
China Tourism Group Duty Free Corp Ltd 2.60%
China Merchants Bank Co Ltd 2.56%
PINDUODUO INC-ADR 2.51%
ANTA Sports Products Ltd 2.32%
Pop Mart International Group Ltd 2.16%
Mango Excellent Media Co Ltd 2.14%
China Resources Beer Holdings Co Ltd 2.13%
Galaxy Entertainment Group Ltd 1.94%
Shenzhou International Group Holdings Ltd 1.94%
Gree Electric Appliances Inc of Zhuhai 1.93%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 1.73%
Anjoy Foods Group Co Ltd 1.71%
NARI Technology Co Ltd 1.67%
Li Ning Co Ltd 1.64%
Kweichow Moutai Co Ltd 1.58%
LONGi Green Energy Technology Co Ltd 1.33%
Sands China Ltd 1.31%
Jiangsu Hengli Hydraulic Co Ltd 1.28%
Nongfu Spring Co Ltd 1.24%
Midea Group Co Ltd 1.22%
KE Holdings Inc 1.20%
Innovent Biologics Inc 1.16%
Bilibili Inc 0.86%
Yijiahe Technology Co Ltd 0.53%
UBS AG LONDON BRANCH WARRANT 0.48%
JD.com Inc 0.44%
Chinese Yuan (Hong Kong) 0.43%
UBS AG LONDON BRANCH WARRANT 0.37%
Ping An Insurance Group Co of China Ltd 0.22%
Hong Kong Dollar 0.02%
Chinese Yuan -0.44%