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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
Tencent Holdings Ltd 10.04%
AIA Group Ltd 9.06%
Taiwan Semiconductor Manufacturing Co Ltd 7.28%
Haier Smart Home Co Ltd 6.73%
Ping An Insurance Group Co of China Ltd 4.68%
Hong Kong Exchanges & Clearing Ltd 4.43%
Inner Mongolia Yili Industrial Group Co Ltd 3.15%
TravelSky Technology Ltd 2.88%
Link REIT 2.86%
Centre Testing International Group Co Ltd 2.62%
Dian Diagnostics Group Co Ltd 2.59%
China Resources Gas Group Ltd 2.57%
Zhejiang Supor Co Ltd 2.56%
Sinopharm Group Co Ltd 2.56%
SITC International Holdings Co Ltd 2.47%
By-health Co Ltd 2.44%
China Mengniu Dairy Co Ltd 2.37%
ANTA Sports Products Ltd 2.16%
Sands China Ltd 2.15%
United States Dollar 2.13%
Dali Foods Group Co Ltd 2.05%
President Chain Store Corp 1.89%
Shanghai International Airport Co Ltd 1.78%
China Pacific Insurance Group Co Ltd 1.77%
Tingyi Cayman Islands Holding Corp 1.70%
Hualan Biological Engineering Inc 1.50%
Win Semiconductors Corp 1.27%
Xiabuxiabu Catering Management China Holdings Co Ltd 1.26%
Poya International Co Ltd 1.11%
Foshan Haitian Flavouring & Food Co Ltd 1.05%
Beijing Sinnet Technology Co Ltd 0.90%
Beijing SuperMap Software Co Ltd 0.90%
Samsonite International SA 0.80%
Vitasoy International Holdings Ltd 0.75%
Cathay Financial Holding Co Ltd 0.71%
Dairy Farm International Holdings Ltd 0.69%
Largan Precision Co Ltd 0.62%
Yum China Holdings Inc 0.58%
CTBC Financial Holding Co Ltd 0.51%
AK Medical Holdings Ltd 0.25%
Hong Kong Dollar 0.25%
New Taiwan Dollar 0.02%
Chinese Yuan 0.00%