Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Tencent Holdings Ltd 8.72%
AIA Group Ltd 8.30%
Ping An Insurance Group Co of China Ltd 5.35%
United States Dollar 4.50%
ANTA Sports Products Ltd 4.47%
China Resources Gas Group Ltd 4.23%
Hong Kong Exchanges & Clearing Ltd 4.13%
TravelSky Technology Ltd 3.84%
Taiwan Semiconductor Manufacturing Co Ltd 3.82%
Haier Electronics Group Co Ltd 3.56%
Link REIT 3.40%
Inner Mongolia Yili Industrial Group Co Ltd 3.21%
Sinopharm Group Co Ltd 3.01%
Tingyi Cayman Islands Holding Corp 2.99%
President Chain Store Corp 2.97%
China Mobile Ltd 2.96%
Sands China Ltd 2.66%
Dali Foods Group Co Ltd 2.58%
Zhejiang Supor Co Ltd 2.47%
Ping An Healthcare and Technology Co Ltd 2.14%
China Pacific Insurance Group Co Ltd 1.91%
China Mengniu Dairy Co Ltd 1.86%
Xiabuxiabu Catering Management China Holdings Co Ltd 1.82%
CK Asset Holdings Ltd 1.79%
AK Medical Holdings Ltd 1.45%
Foshan Haitian Flavouring & Food Co Ltd 1.28%
Poya International Co Ltd 1.23%
Cathay Financial Holding Co Ltd 1.20%
CTBC Financial Holding Co Ltd 1.18%
Largan Precision Co Ltd 1.16%
Centre Testing International Group Co Ltd 1.10%
China Overseas Land & Investment Ltd 0.97%
Dairy Farm International Holdings Ltd 0.90%
Samsonite International SA 0.89%
Hengan International Group Co Ltd 0.69%
SITC International Holdings Co Ltd 0.56%
Vitasoy International Holdings Ltd 0.45%
Yum China Holdings Inc 0.45%
Hong Kong Dollar 0.00%
Chinese Yuan 0.00%
New Taiwan Dollar 0.00%