Holdings of the Fund as of 2/24/2020
Total Number of Holdings (excluding cash): 50
| A-Living Services Co., Ltd. (Class H) |
3319.HK |
Industrials |
72,250 |
$331,400.76 |
3.72% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Materials |
279,500 |
$313,065.83 |
3.52% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Utilities |
68,027 |
$297,629.03 |
3.34% |
| Zhongsheng Group Holdings |
881.HK |
Consumer Discretionary |
76,000 |
$293,995.38 |
3.30% |
| China Merchants Port Holdings Company Limited |
144.HK |
Industrials |
184,534 |
$287,905.23 |
3.23% |
| Times China Holdings Limited |
1233.HK |
Real Estate |
156,375 |
$285,303.12 |
3.21% |
| China Lesso Group Holdings Limited |
2128.HK |
Industrials |
194,000 |
$283,756.74 |
3.19% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Consumer Discretionary |
330,770 |
$279,248.99 |
3.14% |
| Sunac China Holdings Limited |
1918.HK |
Real Estate |
51,875 |
$274,217.35 |
3.08% |
| Yanzhou Coal Mining Company Limited (Class H) |
1171.HK |
Energy |
346,883 |
$269,708.89 |
3.03% |
| China Hongqiao Group Ltd. |
1378.HK |
Materials |
516,687 |
$268,486.33 |
3.02% |
| China Aoyuan Group Limited |
3883.HK |
Real Estate |
191,250 |
$267,465.36 |
3.00% |
| KWG Property Holding Ltd. |
1813.HK |
Real Estate |
177,791 |
$250,923.91 |
2.82% |
| China Mobile Limited |
941.HK |
Communication Services |
29,625 |
$248,775.51 |
2.79% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Industrials |
297,775 |
$240,313.67 |
2.70% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Communication Services |
606,033 |
$239,489.55 |
2.69% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Energy |
158,000 |
$233,128.05 |
2.62% |
| CNOOC Limited |
883.HK |
Energy |
149,875 |
$225,754.75 |
2.54% |
| Kingboard Holdings Limited |
148.HK |
Information Technology |
78,500 |
$223,595.07 |
2.51% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
Consumer Discretionary |
240,750 |
$221,166.28 |
2.48% |
| Zijin Mining Group Co., Ltd. |
2899.HK |
Materials |
376,000 |
$185,732.61 |
2.09% |
| Longfor Group Holdings Limited |
960.HK |
Real Estate |
39,813 |
$183,893.77 |
2.07% |
| Meituan Dianping (Class B) |
3690.HK |
Consumer Discretionary |
14,300 |
$184,391.84 |
2.07% |
| CIFI Holdings (Group) Co., Ltd. |
884.HK |
Real Estate |
222,000 |
$168,337.18 |
1.89% |
| China Communications Construction Company Ltd. (Class H) |
1800.HK |
Industrials |
229,000 |
$166,005.90 |
1.86% |
| China Resources Power Holdings Company Limited |
836.HK |
Utilities |
132,233 |
$164,570.19 |
1.85% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Utilities |
295,475 |
$163,773.68 |
1.84% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Energy |
89,500 |
$159,616.37 |
1.79% |
| Angang Steel Company Limited (Class H) |
347.HK |
Materials |
449,928 |
$154,132.38 |
1.73% |
| Country Garden Holdings Company Limited |
2007.HK |
Real Estate |
116,375 |
$154,390.24 |
1.73% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
Health Care |
10,000 |
$147,421.09 |
1.66% |
| ZhongAn Online P & C Insurance Co., Ltd. (Class H) |
6060.HK |
Financials |
34,600 |
$142,501.92 |
1.60% |
| BYD Electronic International Co., Ltd. |
285.HK |
Information Technology |
64,938 |
$131,475.70 |
1.48% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Materials |
17,116 |
$121,880.67 |
1.37% |
| Agile Group Holdings Ltd |
3383.HK |
Real Estate |
83,000 |
$117,354.38 |
1.32% |
| BAIC Motor Corporation Limited (Class H) |
1958.HK |
Consumer Discretionary |
219,833 |
$116,770.42 |
1.31% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Industrials |
58,625 |
$115,835.90 |
1.30% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
208,017 |
$109,960.23 |
1.24% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Real Estate |
67,677 |
$107,324.57 |
1.21% |
| China Coal Energy Company Limited |
1898.HK |
Energy |
314,000 |
$107,164.49 |
1.20% |
| Alibaba Health Information Technology Limited |
241.HK |
Health Care |
54,000 |
$99,769.05 |
1.12% |
| Kingsoft Corp Ltd |
3888.HK |
Information Technology |
24,000 |
$82,678.98 |
0.93% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
Industrials |
19,000 |
$75,449.06 |
0.85% |
| China Railway Construction Corp. Ltd. (Class H) |
1186.HK |
Industrials |
57,000 |
$61,651.27 |
0.69% |
| CPSC Pharmaceutical Group Limited |
1093.HK |
Health Care |
26,000 |
$61,647.42 |
0.69% |
| Logan Property Holdings Company Limited |
3380.HK |
Real Estate |
36,250 |
$59,532.98 |
0.67% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Materials |
144,000 |
$57,274.83 |
0.64% |
| Beijing Capital International Airport Company Limited (Class H) |
694.HK |
Industrials |
64,250 |
$53,170.71 |
0.60% |
| China Overseas Land & Investment Limited |
688.HK |
Real Estate |
15,750 |
$53,550.81 |
0.60% |
| Future Land Development Holdings Limited |
1030.HK |
Real Estate |
50,416 |
$52,266.01 |
0.59% |
| US Dollar |
$USD |
Other |
6,749 |
$6,748.51 |
0.08% |
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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