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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Tencent Holdings Ltd 23.67%
China Construction Bank Corp 8.19%
Meituan 5.68%
PINDUODUO INC-ADR 5.25%
China Merchants Bank Co Ltd 5.00%
Xiaomi Corp 4.35%
Trip.com Group Ltd 3.39%
BYD Co Ltd 2.98%
TS Lines Ltd 2.89%
KE Holdings Inc 2.48%
Industrial & Commercial Bank of China Ltd 2.19%
Li Auto Inc 2.05%
NetEase Inc 1.98%
Postal Savings Bank of China Co Ltd 1.86%
Fuyao Glass Industry Group Co Ltd 1.83%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.78%
Gree Electric Appliances Inc of Zhuhai 1.74%
PICC Property & Casualty Co Ltd 1.71%
Luckin Coffee Inc 1.53%
China State Construction International Holdings Ltd 1.53%
China Shenhua Energy Co Ltd 1.39%
Kweichow Moutai Co Ltd 1.37%
Wuxi Biologics Cayman Inc 1.36%
Full Truck Alliance Co Ltd 1.11%
Zijin Mining Group Co Ltd 1.10%
Yum China Holdings Inc 1.09%
China Merchants Port Holdings Co Ltd 0.96%
CRRC Corp Ltd 0.96%
PetroChina Co Ltd 0.95%
ANTA Sports Products Ltd 0.88%
Shanghai BOCHU Electronic Technology Corp Ltd 0.84%
Brilliance China Automotive Holdings Ltd 0.71%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.60%
Proya Cosmetics Co Ltd 0.55%
Kanzhun Ltd 0.53%
Midea Group Co Ltd 0.52%
China Yangtze Power Co Ltd 0.49%
Bank of Jiangsu Co Ltd 0.49%
China Tower Corp Ltd 0.48%
Kunlun Energy Co Ltd 0.46%
NARI Technology Co Ltd 0.45%
Tencent Music Entertainment Group 0.29%
H World Group Ltd 0.24%
Mixue Group 0.02%
US DOLLARS 0.00%
Sell HKD250303 Buy USD SPOT-20250303-7.7745 0.00%
Sell USD Buy HKD SPOT-20250227-7.77417 0.00%