Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 0700.HK | TENCENT HOLDINGS LTD | 10.21% | $1.59M |
| 9988.HK | ALIBABA GROUP HOLDING | 7.83% | $1.22M |
| 601318.SS | PING AN INSURANCE GROUP | 4.06% | $630.33K |
| 300750.SZ | CONTEMPORARY AMPEREX | 3.98% | $618.23K |
| 600036.SS | CHINA MERCHANTS BANK CO | 3.83% | $595.58K |
| 9999.HK | NETEASE INC COMMON STOCK | 3.10% |
| $481.28K |
| 0939.HK | CHINA CONSTRUCTION BANK | 3.01% | $467.85K |
| 300308.SZ | ZHONGJI INNOLIGHT CO LTD | 2.75% | $428.00K |
| 600519.SS | KWEICHOW MOUTAI CO LTD | 2.72% | $422.94K |
| 600276.SS | JIANGSU HENGRUI | 2.35% | $364.52K |
| 1211.HK | BYD CO LTD COMMON STOCK | 2.27% | $351.85K |
| 002463.SZ | WUS PRINTED CIRCUIT | 2.24% | $347.28K |
| 600660.SS | FUYAO GLASS INDUSTRY | 2.08% | $323.21K |
| 600030.SS | CITIC SECURITIES CO LTD | 2.07% | $321.32K |
| 002371.SZ | NAURA TECHNOLOGY GROUP | 1.96% | $304.35K |
| 2899.HK | ZIJIN MINING GROUP CO | 1.96% | $304.27K |
| 688008.SS | MONTAGE TECHNOLOGY CO | 1.95% | $302.30K |
| 3908.HK | CHINA INTERNATIONAL | 1.91% | $297.03K |
| 600885.SS | HONGFA TECHNOLOGY CO LTD | 1.80% | $279.68K |
| 3988.HK | BANK OF CHINA LTD COMMON | 1.76% | $273.58K |
| 2359.HK | WUXI APPTEC CO LTD | 1.73% | $269.38K |
| 603296.SS | HUAQIN CO LTD COMMON | 1.73% | $268.03K |
| 2338.HK | WEICHAI POWER CO LTD | 1.63% | $252.80K |
| 688012.SS | ADVANCED | 1.58% | $246.07K |
| 2788.HK | CHUANGXIN INDUSTRIES | 1.53% | $238.17K |
