Fund profile
Fund manager
Total assets
$239.75 mm
Liabilities
$984.83 k
Net assets
$238.76 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd.
|
21.17 mm | 560.63 k shares | 8.86 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd.
|
14.36 mm | 1.49 mm shares | 6.02 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co. Ltd., Class A
|
12.44 mm | 51.15 k shares | 5.21 | Common equity | Long | China |
NetEase, Inc.
|
9.27 mm | 514.09 k shares | 3.88 | Common equity | Long | Cayman Islands |
Focus Media Information Technology Co. Ltd., Class A
|
9.15 mm | 10.28 mm shares | 3.83 | Common equity | Long | China |
PDD PDD Holdings Inc | 8.51 mm | 58.15 k shares | 3.56 | Common equity | Long | Cayman Islands |
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
|
7.47 mm | 1.17 mm shares | 3.13 | Common equity | Long | China |
Meituan Dianping, Class B
|
7.41 mm | 705.94 k shares | 3.10 | Common equity | Long | Cayman Islands |
NARI Technology Co. Ltd., Class A
|
7.02 mm | 2.23 mm shares | 2.94 | Common equity | Long | China |
Ping An Insurance Group Co. of China Ltd., Class H
|
6.85 mm | 1.51 mm shares | 2.87 | Common equity | Long | China |
ANTA Sports Products Ltd.
|
6.42 mm | 660.08 k shares | 2.69 | Common equity | Long | Cayman Islands |
Shenzhen Inovance Technology Co. Ltd., Class A
|
5.89 mm | 662.30 k shares | 2.47 | Common equity | Long | China |
Institutional Fiduciary Trust - Money Market Portfolio | 5.80 mm | 5.80 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
Baidu, Inc., Class A
|
5.76 mm | 386.83 k shares | 2.41 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
5.65 mm | 138.00 k shares | 2.37 | Common equity | Long | China |
Midea Group Co. Ltd., Class A
|
5.11 mm | 663.32 k shares | 2.14 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 4.99 mm | 117.58 k shares | 2.09 | Common equity | Long | USA |
Wuliangye Yibin Co. Ltd., Class A
|
4.78 mm | 241.59 k shares | 2.00 | Common equity | Long | China |
Fuyao Glass Industry Group Co. Ltd., Class A
|
4.67 mm | 886.92 k shares | 1.96 | Common equity | Long | China |
China Yangtze Power Co. Ltd., Class A
|
4.60 mm | 1.40 mm shares | 1.93 | Common equity | Long | China |
Hongfa Technology Co. Ltd., Class A
|
4.50 mm | 1.16 mm shares | 1.88 | Common equity | Long | China |
China Merchants Bank Co. Ltd., Class H
|
4.47 mm | 1.28 mm shares | 1.87 | Common equity | Long | China |
SF Holding Co. Ltd., Class A
|
4.16 mm | 729.50 k shares | 1.74 | Common equity | Long | China |
East Money Information Co. Ltd., Class A
|
4.11 mm | 2.07 mm shares | 1.72 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
4.05 mm | 1.07 mm shares | 1.70 | Common equity | Long | China |
Postal Savings Bank of China Co. Ltd., Class H
|
3.83 mm | 8.00 mm shares | 1.60 | Common equity | Long | China |
Haier Smart Home Co. Ltd., Class A
|
3.78 mm | 1.28 mm shares | 1.58 | Common equity | Long | China |
Aier Eye Hospital Group Co. Ltd., Class A
|
3.65 mm | 1.63 mm shares | 1.53 | Common equity | Long | China |
Wuxi Biologics Cayman, Inc.
|
3.40 mm | 899.11 k shares | 1.42 | Common equity | Long | Cayman Islands |
Weichai Power Co. Ltd., Class H
|
3.38 mm | 2.03 mm shares | 1.42 | Common equity | Long | China |
Contemporary Amperex Technology Co. Ltd., Class A
|
3.17 mm | 138.06 k shares | 1.33 | Common equity | Long | China |
China Merchants Bank Co. Ltd., Class A
|
2.99 mm | 763.80 k shares | 1.25 | Common equity | Long | China |
Hundsun Technologies, Inc., Class A
|
2.94 mm | 726.62 k shares | 1.23 | Common equity | Long | China |
China Resources Land Ltd.
|
2.69 mm | 749.32 k shares | 1.13 | Common equity | Long | Cayman Islands |
China Resources Beer Holdings Co. Ltd.
|
2.67 mm | 608.71 k shares | 1.12 | Common equity | Long | Hong Kong |
BYD Co. Ltd., Class A
|
2.40 mm | 86.00 k shares | 1.00 | Common equity | Long | China |
China Feihe Ltd.
|
2.35 mm | 4.30 mm shares | 0.99 | Common equity | Long | Cayman Islands |
GoodWe Technologies Co. Ltd., Class A
|
2.27 mm | 123.66 k shares | 0.95 | Common equity | Long | China |
Guangzhou Tinci Materials Technology Co. Ltd., Class A
|
2.24 mm | 633.28 k shares | 0.94 | Common equity | Long | China |
Ping An Insurance Group Co. of China Ltd., Class A
|
2.13 mm | 374.40 k shares | 0.89 | Common equity | Long | China |
BYD Co. Ltd., Class H
|
2.12 mm | 77.00 k shares | 0.89 | Common equity | Long | China |
Sino Wealth Electronic Ltd., Class A
|
1.98 mm | 617.22 k shares | 0.83 | Common equity | Long | China |
BIDU Baidu Inc | 1.92 mm | 16.15 k shares | 0.81 | Common equity | Long | Cayman Islands |
Hong Kong Exchanges & Clearing Ltd.
|
1.90 mm | 55.26 k shares | 0.79 | Common equity | Long | Hong Kong |
WuXi AppTec Co. Ltd., Class H
|
1.78 mm | 174.59 k shares | 0.74 | Common equity | Long | China |
New Horizon Health Ltd.
|
1.76 mm | 594.00 k shares | 0.74 | Common equity | Long | Cayman Islands |
Mobvista, Inc.
|
812.18 k | 2.19 mm shares | 0.34 | Common equity | Long | Cayman Islands |
Fuyao Glass Industry Group Co. Ltd.
|
732.32 k | 150.40 k shares | 0.31 | Common equity | Long | China |
Institutional Fiduciary Trust Money Market Portfolio | 433.28 k | 433.28 k shares | 0.18 | Short-term investment vehicle | Long | USA |
WuXi XDC Cayman, Inc.
|
398.62 k | 97.28 k shares | 0.17 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co. Ltd., Class A
|
170.21 k | 700.00 shares | 0.07 | Common equity | Long | China |
Kangmei Pharmaceutical Co. Ltd.
|
94.56 k | 673.79 k shares | 0.04 | Common equity | Long | China |