Fund Holdings (%)1,2 as of Mar 31, 2020

Holding % of Net Assets
Tencent Holdings Ltd 10.50%
AIA Group Ltd 8.85%
Ping An Insurance Group Co of China Ltd 5.49%
Hong Kong Exchanges & Clearing Ltd 4.65%
China Resources Gas Group Ltd 4.32%
Taiwan Semiconductor Manufacturing Co Ltd 4.07%
Haier Electronics Group Co Ltd 4.03%
Inner Mongolia Yili Industrial Group Co Ltd 3.87%
China Mobile Ltd 3.77%
ANTA Sports Products Ltd 3.65%
Link REIT 3.35%
Dali Foods Group Co Ltd 3.14%
Tingyi Cayman Islands Holding Corp 3.04%
TravelSky Technology Ltd 3.01%
United States Dollar 2.90%
President Chain Store Corp 2.83%
Zhejiang Supor Co Ltd 2.79%
Sinopharm Group Co Ltd 2.40%
Sands China Ltd 2.16%
China Mengniu Dairy Co Ltd 2.00%
China Pacific Insurance Group Co Ltd 1.93%
Ping An Healthcare and Technology Co Ltd 1.82%
Foshan Haitian Flavouring & Food Co Ltd 1.76%
CK Asset Holdings Ltd 1.74%
Centre Testing International Group Co Ltd 1.45%
Xiabuxiabu Catering Management China Holdings Co Ltd 1.40%
Cathay Financial Holding Co Ltd 1.22%
Poya International Co Ltd 1.22%
China Overseas Land & Investment Ltd 1.05%
CTBC Financial Holding Co Ltd 0.96%
Dairy Farm International Holdings Ltd 0.96%
Largan Precision Co Ltd 0.93%
SITC International Holdings Co Ltd 0.79%
Vitasoy International Holdings Ltd 0.77%
Samsonite International SA 0.53%
Yum China Holdings Inc 0.51%
AK Medical Holdings Ltd 0.46%
Hong Kong Dollar 0.00%
Chinese Yuan 0.00%
New Taiwan Dollar 0.00%