Fund profile
Fund manager
Total assets
$237.04 mm
Liabilities
$2.24 mm
Net assets
$234.80 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd.
|
21.84 mm | 560.63 k shares | 9.30 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd.
|
13.94 mm | 1.54 mm shares | 5.94 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co. Ltd., Class A
|
12.06 mm | 51.15 k shares | 5.13 | Common equity | Long | China |
NetEase, Inc.
|
10.65 mm | 514.09 k shares | 4.54 | Common equity | Long | Cayman Islands |
Institutional Fiduciary Trust - Money Market Portfolio | 10.16 mm | 10.16 mm shares | 4.33 | Short-term investment vehicle | Long | USA |
China Yangtze Power Co. Ltd., Class A
|
9.52 mm | 2.77 mm shares | 4.05 | Common equity | Long | China |
Focus Media Information Technology Co. Ltd., Class A
|
9.25 mm | 10.28 mm shares | 3.94 | Common equity | Long | China |
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
|
7.50 mm | 1.17 mm shares | 3.19 | Common equity | Long | China |
PDD PDD Holdings Inc | 6.84 mm | 58.81 k shares | 2.91 | Common equity | Long | Cayman Islands |
China Construction Bank Corp., Class H
|
6.28 mm | 10.40 mm shares | 2.67 | Common equity | Long | China |
Meituan Dianping, Class B
|
6.25 mm | 505.94 k shares | 2.66 | Common equity | Long | Cayman Islands |
Midea Group Co. Ltd., Class A
|
5.93 mm | 663.32 k shares | 2.53 | Common equity | Long | China |
NARI Technology Co. Ltd., Class A
|
5.89 mm | 1.76 mm shares | 2.51 | Common equity | Long | China |
Shenzhen Inovance Technology Co. Ltd., Class A
|
5.52 mm | 662.30 k shares | 2.35 | Common equity | Long | China |
ANTA Sports Products Ltd.
|
5.41 mm | 507.08 k shares | 2.30 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
5.35 mm | 138.00 k shares | 2.28 | Common equity | Long | China |
Fuyao Glass Industry Group Co. Ltd., Class A
|
5.27 mm | 886.92 k shares | 2.24 | Common equity | Long | China |
Wuliangye Yibin Co. Ltd., Class A
|
5.12 mm | 241.59 k shares | 2.18 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 4.68 mm | 117.58 k shares | 1.99 | Common equity | Long | USA |
Haier Smart Home Co. Ltd., Class A
|
4.44 mm | 1.28 mm shares | 1.89 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
4.14 mm | 1.07 mm shares | 1.76 | Common equity | Long | China |
Hongfa Technology Co. Ltd., Class A
|
3.90 mm | 1.16 mm shares | 1.66 | Common equity | Long | China |
Trip.com Group Ltd.
|
3.78 mm | 85.35 k shares | 1.61 | Common equity | Long | Cayman Islands |
PetroChina Co. Ltd., Class H
|
3.68 mm | 4.29 mm shares | 1.57 | Common equity | Long | China |
SF Holding Co. Ltd., Class A
|
3.67 mm | 729.50 k shares | 1.56 | Common equity | Long | China |
China Merchants Bank Co. Ltd., Class A
|
3.41 mm | 763.80 k shares | 1.45 | Common equity | Long | China |
China Merchants Bank Co. Ltd., Class H
|
3.33 mm | 840.57 k shares | 1.42 | Common equity | Long | China |
GigaCloud Technology, Inc., Class A
|
3.31 mm | 123.96 k shares | 1.41 | Common equity | Long | Cayman Islands |
PICC Property & Casualty Co. Ltd., Class H
|
3.17 mm | 2.40 mm shares | 1.35 | Common equity | Long | China |
China Yangtze Power Co. Ltd., Class A
|
3.09 mm | 900.00 k shares | 1.32 | Common equity | Long | China |
Aier Eye Hospital Group Co. Ltd., Class A
|
2.91 mm | 1.63 mm shares | 1.24 | Common equity | Long | China |
Baidu, Inc., Class A
|
2.74 mm | 208.18 k shares | 1.17 | Common equity | Long | Cayman Islands |
Hundsun Technologies, Inc., Class A
|
2.29 mm | 726.62 k shares | 0.98 | Common equity | Long | China |
New Oriental Education & Technology Group, Inc.
|
2.22 mm | 254.23 k shares | 0.95 | Common equity | Long | Cayman Islands |
China Resources Beer Holdings Co. Ltd.
|
2.16 mm | 467.39 k shares | 0.92 | Common equity | Long | Hong Kong |
WUS Printed Circuit Kunshan Co. Ltd., Class A
|
2.15 mm | 510.91 k shares | 0.92 | Common equity | Long | China |
China Feihe Ltd.
|
2.02 mm | 4.30 mm shares | 0.86 | Common equity | Long | Cayman Islands |
Contemporary Amperex Technology Co. Ltd., Class A
|
1.91 mm | 73.16 k shares | 0.81 | Common equity | Long | China |
Guangzhou Tinci Materials Technology Co. Ltd., Class A
|
1.91 mm | 633.28 k shares | 0.81 | Common equity | Long | China |
Institutional Fiduciary Trust Money Market Portfolio | 1.82 mm | 1.82 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
New Oriental Education & Technology Group, Inc.
|
1.74 mm | 20.00 k shares | 0.74 | Common equity | Long | Cayman Islands |
Sino Wealth Electronic Ltd., Class A
|
1.47 mm | 617.22 k shares | 0.63 | Common equity | Long | China |
Ping An Insurance Group Co. of China Ltd., Class A
|
1.46 mm | 258.40 k shares | 0.62 | Common equity | Long | China |
BYD Co. Ltd., Class A
|
1.36 mm | 47.00 k shares | 0.58 | Common equity | Long | China |
PetroChina Co. Ltd., Class A
|
1.16 mm | 901.00 k shares | 0.49 | Common equity | Long | China |
New Horizon Health Ltd.
|
1.08 mm | 594.00 k shares | 0.46 | Common equity | Long | Cayman Islands |
Maoyan Entertainment
|
1.08 mm | 883.35 k shares | 0.46 | Common equity | Long | Cayman Islands |
GoodWe Technologies Co. Ltd., Class A
|
1.02 mm | 73.66 k shares | 0.43 | Common equity | Long | China |
Ping An Insurance Group Co. of China Ltd., Class H
|
847.43 k | 199.60 k shares | 0.36 | Common equity | Long | China |
Fuyao Glass Industry Group Co. Ltd., Class H
|
757.76 k | 150.40 k shares | 0.32 | Common equity | Long | China |
Mobvista, Inc.
|
742.95 k | 1.88 mm shares | 0.32 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co. Ltd., Class A
|
165.01 k | 700.00 shares | 0.07 | Common equity | Long | China |
Kangmei Pharmaceutical Co. Ltd.
|
92.78 k | 673.79 k shares | 0.04 | Common equity | Long | China |