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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
AIA Group Ltd 9.58%
Tencent Holdings Ltd 8.52%
Taiwan Semiconductor Manufacturing Co Ltd 8.11%
Haier Smart Home Co Ltd 5.09%
Hong Kong Exchanges & Clearing Ltd 4.74%
Ping An Insurance Group Co of China Ltd 4.22%
China Resources Gas Group Ltd 3.29%
Link REIT 3.26%
Inner Mongolia Yili Industrial Group Co Ltd 2.90%
China Mengniu Dairy Co Ltd 2.70%
SITC International Holdings Co Ltd 2.68%
Dian Diagnostics Group Co Ltd 2.66%
TravelSky Technology Ltd 2.51%
Centre Testing International Group Co Ltd 2.45%
Hualan Biological Engineering Inc 2.43%
ANTA Sports Products Ltd 2.42%
By-health Co Ltd 2.31%
President Chain Store Corp 2.21%
Sinopharm Group Co Ltd 2.13%
Dali Foods Group Co Ltd 2.10%
Zhejiang Supor Co Ltd 1.98%
Shanghai International Airport Co Ltd 1.84%
Beijing SuperMap Software Co Ltd 1.75%
Sands China Ltd 1.73%
United States Dollar 1.72%
Tingyi Cayman Islands Holding Corp 1.71%
Win Semiconductors Corp 1.71%
China Pacific Insurance Group Co Ltd 1.55%
Beijing Sinnet Technology Co Ltd 1.46%
Poya International Co Ltd 1.23%
Foshan Haitian Flavouring & Food Co Ltd 1.04%
Samsonite International SA 0.91%
Cathay Financial Holding Co Ltd 0.83%
Xiabuxiabu Catering Management China Holdings Co Ltd 0.81%
Dairy Farm International Holdings Ltd 0.67%
Largan Precision Co Ltd 0.67%
Yum China Holdings Inc 0.64%
CTBC Financial Holding Co Ltd 0.58%
Vitasoy International Holdings Ltd 0.31%
Hong Kong Dollar 0.28%
AK Medical Holdings Ltd 0.23%
New Taiwan Dollar 0.09%
Chinese Yuan 0.00%