Fund profile
Fund manager
Total assets
$323.46 mm
Liabilities
$520.18 k
Net assets
$322.94 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kweichow Moutai Co Ltd
|
26.93 mm | 110.65 k shares | 8.34 | Common equity | Long | China |
China Yangtze Power Co Ltd
|
23.26 mm | 7.07 mm shares | 7.20 | Common equity | Long | China |
Gree Electric Appliances Inc of Zhuhai
|
21.86 mm | 4.81 mm shares | 6.77 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
21.38 mm | 5.45 mm shares | 6.62 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
18.16 mm | 442.80 k shares | 5.62 | Common equity | Long | China |
China Construction Bank Corp
|
16.38 mm | 17.84 mm shares | 5.07 | Common equity | Long | China |
Postal Savings Bank of China Co Ltd
|
15.84 mm | 25.81 mm shares | 4.90 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd
|
14.86 mm | 22.05 mm shares | 4.60 | Common equity | Long | China |
China State Construction Engineering Corp Ltd
|
14.20 mm | 20.94 mm shares | 4.40 | Common equity | Long | China |
Proya Cosmetics Co Ltd
|
12.97 mm | 925.62 k shares | 4.02 | Common equity | Long | China |
NARI Technology Co Ltd
|
12.64 mm | 4.02 mm shares | 3.91 | Common equity | Long | China |
Anjoy Foods Group Co Ltd
|
12.33 mm | 836.17 k shares | 3.82 | Common equity | Long | China |
WuXi AppTec Co Ltd
|
12.30 mm | 1.20 mm shares | 3.81 | Common equity | Long | China |
Midea Group Co Ltd
|
12.22 mm | 1.59 mm shares | 3.79 | Common equity | Long | China |
iRay Technology Co Ltd
|
11.16 mm | 243.41 k shares | 3.46 | Common equity | Long | China |
LONGi Green Energy Technology Co Ltd
|
9.40 mm | 2.91 mm shares | 2.91 | Common equity | Long | China |
BYD Co Ltd
|
9.02 mm | 322.90 k shares | 2.79 | Common equity | Long | China |
Leader Harmonious Drive Systems Co Ltd
|
7.18 mm | 331.59 k shares | 2.22 | Common equity | Long | China |
Shanghai BOCHU Electronic Technology Corp Ltd
|
6.83 mm | 191.36 k shares | 2.11 | Common equity | Long | China |
Sonoscape Medical Corp
|
5.04 mm | 755.23 k shares | 1.56 | Common equity | Long | China |
China Vanke Co Ltd
|
4.96 mm | 3.36 mm shares | 1.54 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
4.48 mm | 379.73 k shares | 1.39 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
4.47 mm | 786.00 k shares | 1.38 | Common equity | Long | China |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
|
2.77 mm | 85.20 k shares | 0.86 | Common equity | Long | China |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.18 mm | 2.18 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
China Merchants Expressway Network & Technology Holdings Co Ltd
|
1.74 mm | 1.26 mm shares | 0.54 | Common equity | Long | China |
Luoyang Xinqianglian Slewing Bearing Co Ltd
|
1.37 mm | 304.83 k shares | 0.42 | Common equity | Long | China |
REFUNDABLE DEPOSIT SHENZHEN | 1.61 k | 11.42 k shares | 0.00 | Short-term investment vehicle | Long | China |