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Fund Holdings (%)1,2 as of Jan 31, 2025

Holding % of Net Assets
Tencent Holdings Ltd 22.10%
China Construction Bank Corp 8.58%
Meituan 5.85%
PINDUODUO INC-ADR 5.65%
China Merchants Bank Co Ltd 5.11%
Trip.com Group Ltd 4.60%
Xiaomi Corp 3.56%
TS Lines Ltd 3.06%
BYD Co Ltd 2.38%
Industrial & Commercial Bank of China Ltd 2.30%
NetEase Inc 2.23%
KE Holdings Inc 2.12%
Fuyao Glass Industry Group Co Ltd 1.98%
Postal Savings Bank of China Co Ltd 1.91%
PICC Property & Casualty Co Ltd 1.85%
Li Auto Inc 1.72%
China State Construction International Holdings Ltd 1.60%
China Shenhua Energy Co Ltd 1.60%
Luckin Coffee Inc 1.58%
Gree Electric Appliances Inc of Zhuhai 1.54%
Kweichow Moutai Co Ltd 1.43%
Wuxi Biologics Cayman Inc 1.41%
Brilliance China Automotive Holdings Ltd 1.28%
Full Truck Alliance Co Ltd 1.16%
MSILF GOVERNMENT PORTFOLIO 1.13%
Yum China Holdings Inc 1.10%
China Merchants Port Holdings Co Ltd 1.09%
PetroChina Co Ltd 1.06%
CRRC Corp Ltd 1.00%
Zijin Mining Group Co Ltd 0.98%
Shanghai BOCHU Electronic Technology Corp Ltd 0.96%
ANTA Sports Products Ltd 0.92%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.60%
Proya Cosmetics Co Ltd 0.60%
Midea Group Co Ltd 0.58%
Bank of Jiangsu Co Ltd 0.58%
China Tower Corp Ltd 0.54%
Kanzhun Ltd 0.52%
Tencent Music Entertainment Group 0.51%
NARI Technology Co Ltd 0.49%
Kunlun Energy Co Ltd 0.48%
H World Group Ltd 0.24%
Sell HKD Buy USD SPOT-20250124-7.78813 0.00%
US DOLLARS 0.00%