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Fund Holdings (%)1,2 as of Dec 31, 2024

Holding % of Net Assets
Tencent Holdings Ltd 23.09%
China Construction Bank Corp 8.79%
Meituan 6.02%
PINDUODUO INC-ADR 4.92%
China Merchants Bank Co Ltd 4.77%
Trip.com Group Ltd 4.54%
Xiaomi Corp 3.13%
TS Lines Ltd 2.95%
BYD Co Ltd 2.32%
Industrial & Commercial Bank of China Ltd 2.27%
KE Holdings Inc 2.25%
Fuyao Glass Industry Group Co Ltd 2.12%
NetEase Inc 1.94%
Postal Savings Bank of China Co Ltd 1.89%
PICC Property & Casualty Co Ltd 1.80%
Li Auto Inc 1.76%
Luckin Coffee Inc 1.74%
China State Construction International Holdings Ltd 1.73%
China Shenhua Energy Co Ltd 1.72%
Gree Electric Appliances Inc of Zhuhai 1.56%
Kweichow Moutai Co Ltd 1.52%
Brilliance China Automotive Holdings Ltd 1.48%
MSILF GOVERNMENT PORTFOLIO 1.37%
Wuxi Biologics Cayman Inc 1.32%
Yum China Holdings Inc 1.16%
China Merchants Port Holdings Co Ltd 1.15%
Full Truck Alliance Co Ltd 1.13%
PetroChina Co Ltd 1.09%
Shanghai BOCHU Electronic Technology Corp Ltd 1.03%
CRRC Corp Ltd 1.02%
Zijin Mining Group Co Ltd 0.94%
ANTA Sports Products Ltd 0.85%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.66%
Proya Cosmetics Co Ltd 0.61%
Midea Group Co Ltd 0.58%
Bank of Jiangsu Co Ltd 0.57%
Kunlun Energy Co Ltd 0.54%
China Tower Corp Ltd 0.54%
Kanzhun Ltd 0.50%
Tencent Music Entertainment Group 0.49%
H World Group Ltd 0.25%
US DOLLARS 0.00%