Fund profile
Fund manager
Total assets
$5.46 mm
Liabilities
$5.09 k
Net assets
$5.45 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Limited
|
431.01 k | 11.10 k shares | 7.90 | Common equity | Long | Cayman Islands |
JNL Government Money Market Fund | 361.18 k | 361.18 k shares | 6.62 | Short-term investment vehicle | Long | USA |
China Overseas Holdings Limited
|
281.76 k | 250.00 k shares | 5.17 | Common equity | Long | Cayman Islands |
AIA Group Limited
|
247.88 k | 30.60 k shares | 4.54 | Common equity | Long | Hong Kong |
Shenzhou International Group Holdings Limited
|
230.88 k | 24.30 k shares | 4.23 | Common equity | Long | Cayman Islands |
WuXi AppTec Co., Ltd.
|
226.35 k | 19.00 k shares | 4.15 | Common equity | Long | China |
Kweichow Moutai Co., Ltd.
|
222.95 k | 900.00 shares | 4.09 | Common equity | Long | China |
Zhejiang Jiemei Electronic and Technology Co.,Ltd.
|
186.83 k | 52.07 k shares | 3.43 | Common equity | Long | China |
Bondex Supply Chain Management Co.,Ltd.
|
176.19 k | 25.60 k shares | 3.23 | Common equity | Long | China |
Asymchem Laboratories (Tianjin) Co., Ltd.
|
171.33 k | 12.20 k shares | 3.14 | Common equity | Long | China |
Sunresin New Materials Co.,Ltd,Xi'an
|
164.16 k | 20.50 k shares | 3.01 | Common equity | Long | China |
Qingdao Haier Biomedical Co Ltd
|
162.76 k | 31.02 k shares | 2.98 | Common equity | Long | China |
Li Ning Company Limited
|
156.63 k | 37.50 k shares | 2.87 | Common equity | Long | Cayman Islands |
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.
|
145.97 k | 7.00 k shares | 2.68 | Common equity | Long | China |
Hangzhou Oxygen Plant Group Co., Ltd.
|
139.23 k | 31.30 k shares | 2.55 | Common equity | Long | China |
Shenzhen H&T Intelligent Control Co., Ltd.
|
130.05 k | 66.50 k shares | 2.38 | Common equity | Long | China |
Hong Kong Exchanges and Clearing Limited
|
129.92 k | 3.50 k shares | 2.38 | Common equity | Long | Hong Kong |
Beijing New Building Material (Group) Co., Ltd.
|
129.91 k | 31.50 k shares | 2.38 | Common equity | Long | China |
Warom Technology Incorporated Company
|
125.06 k | 41.90 k shares | 2.29 | Common equity | Long | China |
Airtac International Group
|
121.52 k | 4.00 k shares | 2.23 | Common equity | Long | Cayman Islands |
Xi'An Sinofuse Electric Co., Ltd
|
118.17 k | 7.60 k shares | 2.17 | Common equity | Long | China |
Ping An Insurance (Group) Company of China, Ltd.
|
116.36 k | 20.50 k shares | 2.13 | Common equity | Long | China |
Eastroc Beverage(Group) Co., Ltd.
|
115.31 k | 4.60 k shares | 2.11 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 113.26 k | 4.69 k shares | 2.08 | Common equity | Long | Cayman Islands |
Shandong Sinocera Functional Material Co., Ltd.
|
107.17 k | 28.60 k shares | 1.96 | Common equity | Long | China |
Circuit Fabology Microelectronics Equipment Co.,Ltd.
|
107.02 k | 11.87 k shares | 1.96 | Common equity | Long | China |
Techtronic Industries Company Limited
|
104.59 k | 10.82 k shares | 1.92 | Common equity | Long | Hong Kong |
Qingdao Hairong Commercial Cold Chain Co., Ltd.
|
102.04 k | 44.68 k shares | 1.87 | Common equity | Long | China |
Xiamen Faratronic Co., Ltd.
|
80.94 k | 6.10 k shares | 1.48 | Common equity | Long | China |
Beijing CTJ Information Technology Co., Ltd.
|
78.14 k | 9.30 k shares | 1.43 | Common equity | Long | China |
Kunshan Dongwei Technology Co.,Ltd.
|
75.11 k | 10.46 k shares | 1.38 | Common equity | Long | China |
SIBON Electronics Co., Ltd.
|
60.32 k | 6.00 k shares | 1.11 | Common equity | Long | Taiwan |
HTHT H World Group Limited | 55.36 k | 1.40 k shares | 1.01 | Common equity | Long | Cayman Islands |
Hundsun Technologies Inc.
|
51.91 k | 11.66 k shares | 0.95 | Common equity | Long | China |
Acrobiosystems Co., Ltd.
|
51.46 k | 5.35 k shares | 0.94 | Common equity | Long | China |
IRAY Technology Company Limited
|
36.65 k | 1.09 k shares | 0.67 | Common equity | Long | China |