Holdings of the Fund as of 6/8/2023
Total Number of Holdings (excluding cash): 51
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
560,570 |
$402,010.37 |
4.24% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
100,286 |
$399,909.22 |
4.21% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
396,500 |
$379,468.35 |
4.00% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
217,286 |
$347,142.00 |
3.66% |
Zijin Mining Group Co., Ltd. |
2899.HK |
Y9892H107 |
Materials |
236,572 |
$347,162.08 |
3.66% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
101,200 |
$344,150.84 |
3.63% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
531,714 |
$343,320.47 |
3.62% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
242,972 |
$331,656.78 |
3.49% |
Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
314,844 |
$298,507.55 |
3.15% |
Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
100,864 |
$278,010.39 |
2.93% |
Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
603,714 |
$276,564.72 |
2.91% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
20,000 |
$264,910.07 |
2.79% |
Akeso, Inc. |
9926.HK |
G0146B103 |
Health Care |
57,858 |
$253,237.87 |
2.67% |
JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
35,086 |
$227,217.10 |
2.39% |
US Dollar |
$USD |
|
Other |
224,573 |
$224,573.19 |
2.37% |
Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Y21042109 |
Consumer Discretionary |
447,274 |
$215,172.19 |
2.27% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
272,127 |
$206,614.00 |
2.18% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
1,788,373 |
$205,386.40 |
2.16% |
Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
73,600 |
$200,514.95 |
2.11% |
Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
150,886 |
$199,856.10 |
2.11% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
131,142 |
$195,459.03 |
2.06% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
236,360 |
$194,839.76 |
2.05% |
Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
591,428 |
$194,711.98 |
2.05% |
Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
300,856 |
$185,428.67 |
1.95% |
China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
154,542 |
$167,426.92 |
1.76% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
135,802 |
$166,879.71 |
1.76% |
China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
157,428 |
$164,928.70 |
1.74% |
China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
118,307 |
$162,742.26 |
1.71% |
C&D International Investment Group Limited |
1908.HK |
G3165D109 |
Real Estate |
65,572 |
$159,984.33 |
1.69% |
Hygeia Healthcare Holdings Co., Ltd. |
6078.HK |
G4712E103 |
Health Care |
26,742 |
$159,019.68 |
1.68% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
386,714 |
$152,975.78 |
1.61% |
Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Y5949Y119 |
Industrials |
579,570 |
$147,173.65 |
1.55% |
China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
234,000 |
$144,222.84 |
1.52% |
Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
164,572 |
$140,702.50 |
1.48% |
Simcere Pharmaceutical Group Limited |
2096.HK |
Y793E5106 |
Health Care |
129,572 |
$125,824.99 |
1.33% |
Yuexiu Property Company Ltd. |
123.HK |
Y9863Z128 |
Real Estate |
106,428 |
$125,894.50 |
1.33% |
China Resources Mixc Lifestyle Services Limited |
1209.HK |
G2122G106 |
Real Estate |
25,200 |
$124,285.68 |
1.31% |
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
78,172 |
$118,904.58 |
1.25% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
48,564 |
$110,307.62 |
1.16% |
Fosun International Limited |
656.HK |
Y2618Y108 |
Industrials |
157,500 |
$109,131.84 |
1.15% |
Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
116,856 |
$108,854.16 |
1.15% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
111,858 |
$75,793.62 |
0.80% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
176,142 |
$71,251.39 |
0.75% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
102,858 |
$67,464.03 |
0.71% |
China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
210,856 |
$67,266.22 |
0.71% |
Sinopec Shanghai Petrochemical Co., Ltd. (Class H) |
338.HK |
Y80373106 |
Materials |
380,000 |
$61,097.76 |
0.64% |
Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
64,286 |
$55,454.17 |
0.58% |
China Cinda Asset Management Co. Ltd. (Class H) |
1359.HK |
Y1R34V103 |
Financials |
463,856 |
$51,495.98 |
0.54% |
Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
22,858 |
$50,519.29 |
0.53% |
China Resources Cement Holdings Limited |
1313.HK |
G2113L106 |
Materials |
120,628 |
$48,795.34 |
0.51% |
Hangzhou Tigermed Consulting Co., Ltd. (Class H) |
3347.HK |
Y3043G118 |
Health Care |
5,528 |
$35,728.81 |
0.38% |
Yuexiu Real Estate Investment Trust |
405.HK |
Y9865D109 |
Real Estate |
6,598 |
$1,515.51 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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