Fund profile
Fund manager
Total assets
$12.70 mm
Liabilities
$128.65 k
Net assets
$12.57 mm
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kweichow Moutai Co. Ltd., Class A
|
631.22 k | 2.82 k shares | 5.02 | Common equity | Long | China |
China Merchants Bank Co. Ltd., Class A
|
422.18 k | 98.66 k shares | 3.36 | Common equity | Long | China |
Gree Electric Appliances, Inc. of Zhuhai, Class A
|
409.68 k | 83.42 k shares | 3.26 | Common equity | Long | China |
Wuliangye Yibin Co. Ltd., Class A
|
398.38 k | 22.60 k shares | 3.17 | Common equity | Long | China |
BOE Technology Group Co. Ltd., Class A
|
383.39 k | 765.60 k shares | 3.05 | Common equity | Long | China |
BYD Co. Ltd., Class A
|
371.48 k | 15.60 k shares | 2.96 | Common equity | Long | China |
Huatai Securities Co. Ltd., Class A
|
348.62 k | 182.10 k shares | 2.77 | Common equity | Long | China |
Yutong Bus Co. Ltd., Class A
|
336.68 k | 159.78 k shares | 2.68 | Common equity | Long | China |
Dong-E-E-Jiao Co. Ltd., Class A
|
335.48 k | 45.90 k shares | 2.67 | Common equity | Long | China |
TCL Technology Group Corp., Class A
|
288.78 k | 512.52 k shares | 2.30 | Common equity | Long | China |
Lens Technology Co. Ltd., Class A
|
281.23 k | 193.60 k shares | 2.24 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
239.87 k | 63.60 k shares | 1.91 | Common equity | Long | China |
PetroChina Co. Ltd., Class A
|
236.05 k | 202.90 k shares | 1.88 | Common equity | Long | China |
Huayu Automotive Systems Co. Ltd., Class A
|
233.25 k | 103.10 k shares | 1.86 | Common equity | Long | China |
ZTE Corp., Class A
|
232.82 k | 76.23 k shares | 1.85 | Common equity | Long | China |
Beijing Yanjing Brewery Co. Ltd., Class A
|
232.16 k | 204.30 k shares | 1.85 | Common equity | Long | China |
Contemporary Amperex Technology Co. Ltd., Class A
|
222.20 k | 10.53 k shares | 1.77 | Common equity | Long | China |
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class A
|
196.13 k | 110.40 k shares | 1.56 | Common equity | Long | China |
Yunnan Copper Co. Ltd., Class A
|
192.24 k | 136.80 k shares | 1.53 | Common equity | Long | China |
Joincare Pharmaceutical Group Industry Co. Ltd., Class A
|
185.11 k | 123.80 k shares | 1.47 | Common equity | Long | China |
Shanghai Pharmaceuticals Holding Co. Ltd., Class A
|
171.15 k | 72.50 k shares | 1.36 | Common equity | Long | China |
Luxi Chemical Group Co. Ltd., Class A
|
169.71 k | 132.00 k shares | 1.35 | Common equity | Long | China |
Hisense Home Appliances Group Co. Ltd., Class A
|
159.54 k | 45.94 k shares | 1.27 | Common equity | Long | China |
China United Network Communications Ltd., Class A
|
156.87 k | 249.58 k shares | 1.25 | Common equity | Long | China |
Perfect World Co. Ltd., Class A
|
153.69 k | 115.57 k shares | 1.22 | Common equity | Long | China |
37 Interactive Entertainment Network Technology Group Co. Ltd.
|
151.61 k | 65.60 k shares | 1.21 | Common equity | Long | China |
G-bits Network Technology Xiamen Co. Ltd., Class A
|
147.33 k | 5.85 k shares | 1.17 | Common equity | Long | China |
Foxconn Industrial Internet Co. Ltd., Class A
|
146.01 k | 79.00 k shares | 1.16 | Common equity | Long | China |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 145.93 k | 145.93 k shares | 1.16 | Short-term investment vehicle | Long | USA |
Zhongtai Securities Co. Ltd., Class A
|
143.00 k | 157.30 k shares | 1.14 | Common equity | Long | China |
Tonghua Dongbao Pharmaceutical Co. Ltd., Class A
|
142.03 k | 110.04 k shares | 1.13 | Common equity | Long | China |
Tianma Microelectronics Co. Ltd., Class A
|
141.17 k | 122.14 k shares | 1.12 | Common equity | Long | China |
Goneo Group Co. Ltd., Class A
|
139.17 k | 10.76 k shares | 1.11 | Common equity | Long | China |
SAIC Motor Corp. Ltd., Class A
|
139.15 k | 73.10 k shares | 1.11 | Common equity | Long | China |
CRRC Corp. Ltd., Class A
|
124.26 k | 157.09 k shares | 0.99 | Common equity | Long | China |
Tongwei Co. Ltd., Class A
|
118.22 k | 36.47 k shares | 0.94 | Common equity | Long | China |
Weichai Power Co. Ltd., Class A
|
113.69 k | 55.40 k shares | 0.90 | Common equity | Long | China |
Sichuan Kelun Pharmaceutical Co. Ltd., Class A
|
112.23 k | 34.87 k shares | 0.89 | Common equity | Long | China |
Shanghai Rural Commercial Bank Co. Ltd., Class A
|
110.83 k | 126.00 k shares | 0.88 | Common equity | Long | China |
Industrial Securities Co. Ltd., Class A
|
110.14 k | 145.20 k shares | 0.88 | Common equity | Long | China |
Xinfengming Group Co. Ltd., Class A
|
108.53 k | 65.80 k shares | 0.86 | Common equity | Long | China |
Goldwind Science & Technology Co. Ltd., Class A
|
98.24 k | 101.20 k shares | 0.78 | Common equity | Long | China |
CECEP Solar Energy Co. Ltd., Class A
|
91.13 k | 129.90 k shares | 0.72 | Common equity | Long | China |
Baoshan Iron & Steel Co. Ltd., Class A
|
90.10 k | 105.20 k shares | 0.72 | Common equity | Long | China |
Livzon Pharmaceutical Group, Inc., Class A
|
90.08 k | 19.10 k shares | 0.72 | Common equity | Long | China |
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A
|
86.26 k | 90.20 k shares | 0.69 | Common equity | Long | China |
Anhui Guangxin Agrochemical Co. Ltd., Class A
|
85.76 k | 48.21 k shares | 0.68 | Common equity | Long | China |
Midea Group Co. Ltd., Class A
|
84.18 k | 10.39 k shares | 0.67 | Common equity | Long | China |
Bank of Shanghai Co. Ltd., Class A
|
77.83 k | 87.42 k shares | 0.62 | Common equity | Long | China |
Chengdu Xingrong Environment Co. Ltd., Class A
|
77.68 k | 95.80 k shares | 0.62 | Common equity | Long | China |
Shenzhen SC New Energy Technology Corp., Class A
|
71.39 k | 9.07 k shares | 0.57 | Common equity | Long | China |
Lingyi iTech Guangdong Co., Class A
|
68.23 k | 103.40 k shares | 0.54 | Common equity | Long | China |
Shenzhen Sunway Communication Co. Ltd., Class A
|
65.54 k | 28.20 k shares | 0.52 | Common equity | Long | China |
Tasly Pharmaceutical Group Co. Ltd., Class A
|
65.01 k | 32.53 k shares | 0.52 | Common equity | Long | China |
HLA Group Corp. Ltd.
|
61.39 k | 57.42 k shares | 0.49 | Common equity | Long | China |
Lianhe Chemical Technology Co. Ltd., Class A
|
60.69 k | 64.80 k shares | 0.48 | Common equity | Long | China |
Shenzhen Overseas Chinese Town Co. Ltd., Class A
|
58.89 k | 143.30 k shares | 0.47 | Common equity | Long | China |
Muyuan Foods Co. Ltd., Class A
|
57.75 k | 11.77 k shares | 0.46 | Common equity | Long | China |
Sinotruk Jinan Truck Co. Ltd., Class A
|
56.98 k | 29.30 k shares | 0.45 | Common equity | Long | China |
Sinocare, Inc., Class A
|
55.95 k | 16.90 k shares | 0.45 | Common equity | Long | China |
Meihua Holdings Group Co. Ltd., Class A
|
54.93 k | 39.60 k shares | 0.44 | Common equity | Long | China |
Hunan Valin Steel Co. Ltd., Class A
|
54.67 k | 72.00 k shares | 0.43 | Common equity | Long | China |
360 Security Technology, Inc., Class A
|
54.65 k | 57.70 k shares | 0.43 | Common equity | Long | China |
Agricultural Bank of China Ltd., Class A
|
53.47 k | 98.80 k shares | 0.43 | Common equity | Long | China |
Poly Developments and Holdings Group Co. Ltd., Class A
|
52.51 k | 39.40 k shares | 0.42 | Common equity | Long | China |
Avary Holding Shenzhen Co. Ltd., Class A
|
51.86 k | 21.30 k shares | 0.41 | Common equity | Long | China |
China Merchants Securities Co. Ltd., Class A
|
51.01 k | 27.40 k shares | 0.41 | Common equity | Long | China |
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A
|
50.25 k | 50.18 k shares | 0.40 | Common equity | Long | China |
China State Construction Engineering Corp. Ltd., Class A
|
49.80 k | 69.50 k shares | 0.40 | Common equity | Long | China |
Qingdao TGOOD Electric Co. Ltd., Class A
|
49.20 k | 21.00 k shares | 0.39 | Common equity | Long | China |
Bank of Beijing Co. Ltd., Class A
|
48.51 k | 68.40 k shares | 0.39 | Common equity | Long | China |
CITIC Securities Co. Ltd., Class A
|
45.72 k | 16.01 k shares | 0.36 | Common equity | Long | China |
Shenwan Hongyuan Group Co. Ltd., Class A
|
43.62 k | 71.70 k shares | 0.35 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
41.01 k | 1.10 k shares | 0.33 | Common equity | Long | China |
Kehua Data Co. Ltd., Class A
|
40.61 k | 13.87 k shares | 0.32 | Common equity | Long | China |
Zhongji Innolight Co. Ltd., Class A
|
39.88 k | 2.80 k shares | 0.32 | Common equity | Long | China |
Sunwoda Electronic Co. Ltd., Class A
|
39.88 k | 24.56 k shares | 0.32 | Common equity | Long | China |
Hisense Visual Technology Co. Ltd., Class A
|
39.46 k | 12.80 k shares | 0.31 | Common equity | Long | China |
Sangfor Technologies, Inc., Class A
|
37.39 k | 4.93 k shares | 0.30 | Common equity | Long | China |
Zhejiang Wansheng Co. Ltd., Class A
|
37.37 k | 30.50 k shares | 0.30 | Common equity | Long | China |
Aier Eye Hospital Group Co. Ltd., Class A
|
35.88 k | 20.10 k shares | 0.29 | Common equity | Long | China |
China Life Insurance Co. Ltd., Class A
|
35.67 k | 8.90 k shares | 0.28 | Common equity | Long | China |
Guosen Securities Co. Ltd., Class A
|
35.36 k | 31.60 k shares | 0.28 | Common equity | Long | China |
Foshan Haitian Flavouring & Food Co. Ltd., Class A
|
31.47 k | 6.65 k shares | 0.25 | Common equity | Long | China |
Sinopec Shanghai Petrochemical Co. Ltd., Class A
|
30.37 k | 81.90 k shares | 0.24 | Common equity | Long | China |
Oriental Pearl Group Co. Ltd., Class A
|
30.20 k | 31.80 k shares | 0.24 | Common equity | Long | China |
Anker Innovations Technology Co. Ltd., Class A
|
28.60 k | 3.00 k shares | 0.23 | Common equity | Long | China |
Ping An Insurance Group Co. of China Ltd., Class A
|
27.12 k | 4.80 k shares | 0.22 | Common equity | Long | China |
Amlogic Shanghai Co. Ltd., Class A
|
26.84 k | 4.35 k shares | 0.21 | Common equity | Long | China |
Anhui Jinhe Industrial Co. Ltd., Class A
|
26.09 k | 11.20 k shares | 0.21 | Common equity | Long | China |
Zhejiang Medicine Co. Ltd., Class A
|
26.05 k | 20.40 k shares | 0.21 | Common equity | Long | China |
Wingtech Technology Co. Ltd., Class A
|
25.14 k | 5.40 k shares | 0.20 | Common equity | Long | China |
Ganfeng Lithium Group Co. Ltd., Class A
|
23.68 k | 5.00 k shares | 0.19 | Common equity | Long | China |
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A
|
22.99 k | 13.44 k shares | 0.18 | Common equity | Long | China |
Air China Ltd., Class A
|
22.67 k | 22.90 k shares | 0.18 | Common equity | Long | China |
Great Wall Motor Co. Ltd., Class A
|
21.91 k | 7.70 k shares | 0.17 | Common equity | Long | China |
Fujian Foxit Software Development JSC Ltd., Class A
|
21.78 k | 3.31 k shares | 0.17 | Common equity | Long | China |
Jiangsu Suzhou Rural Commercial Bank Co. Ltd., Class A
|
21.22 k | 35.50 k shares | 0.17 | Common equity | Long | China |
Wens Foodstuffs Group Co. Ltd., Class A
|
20.75 k | 7.94 k shares | 0.17 | Common equity | Long | China |
China Everbright Bank Co. Ltd., Class A
|
20.75 k | 47.30 k shares | 0.17 | Common equity | Long | China |
Bank of Changsha Co. Ltd., Class A
|
20.74 k | 20.80 k shares | 0.16 | Common equity | Long | China |
Henan Lingrui Pharmaceutical Co., Class A
|
20.49 k | 8.70 k shares | 0.16 | Common equity | Long | China |
Jiangzhong Pharmaceutical Co. Ltd., Class A
|
19.85 k | 6.70 k shares | 0.16 | Common equity | Long | China |
Arcsoft Corp. Ltd., Class A
|
19.17 k | 5.16 k shares | 0.15 | Common equity | Long | China |
Shanghai Pudong Construction Co. Ltd., Class A
|
18.83 k | 19.50 k shares | 0.15 | Common equity | Long | China |
Zhejiang Crystal-Optech Co. Ltd., Class A
|
18.75 k | 13.70 k shares | 0.15 | Common equity | Long | China |
Tian Di Science & Technology Co. Ltd., Class A
|
18.41 k | 23.10 k shares | 0.15 | Common equity | Long | China |
Tangshan Sanyou Chemical Industries Co. Ltd., Class A
|
17.92 k | 25.60 k shares | 0.14 | Common equity | Long | China |
Bank of Guiyang Co. Ltd., Class A
|
17.42 k | 23.80 k shares | 0.14 | Common equity | Long | China |
AVICOPTER plc, Class A
|
17.36 k | 3.79 k shares | 0.14 | Common equity | Long | China |
Anhui Kouzi Distillery Co. Ltd., Class A
|
17.33 k | 3.20 k shares | 0.14 | Common equity | Long | China |
Chaozhou Three-Circle Group Co. Ltd., Class A
|
17.15 k | 5.40 k shares | 0.14 | Common equity | Long | China |
Bank of Hangzhou Co. Ltd., Class A
|
16.99 k | 11.20 k shares | 0.14 | Common equity | Long | China |
BBMG Corp., Class A
|
16.68 k | 65.50 k shares | 0.13 | Common equity | Long | China |
Guotai Junan Securities Co. Ltd., Class A
|
15.26 k | 7.50 k shares | 0.12 | Common equity | Long | China |
Valiant Co. Ltd., Class A
|
15.16 k | 8.50 k shares | 0.12 | Common equity | Long | China |
Bank of Suzhou Co. Ltd., Class A
|
15.05 k | 15.30 k shares | 0.12 | Common equity | Long | China |
Jiangshan Oupai Door Industry Co. Ltd., Class A
|
14.70 k | 4.12 k shares | 0.12 | Common equity | Long | China |
Yunnan Baiyao Group Co. Ltd., Class A
|
14.24 k | 2.20 k shares | 0.11 | Common equity | Long | China |
Hangzhou Tigermed Consulting Co. Ltd., Class A
|
13.72 k | 2.43 k shares | 0.11 | Common equity | Long | China |
Nanhua Futures Co. Ltd., Class A
|
13.51 k | 9.00 k shares | 0.11 | Common equity | Long | China |
China Jushi Co. Ltd., Class A
|
13.34 k | 10.44 k shares | 0.11 | Common equity | Long | China |
Wuxi Lead Intelligent Equipment Co. Ltd., Class A
|
13.26 k | 4.80 k shares | 0.11 | Common equity | Long | China |
Shanghai Electric Group Co. Ltd., Class A
|
12.95 k | 23.40 k shares | 0.10 | Common equity | Long | China |
Yonyou Network Technology Co. Ltd., Class A
|
12.70 k | 8.17 k shares | 0.10 | Common equity | Long | China |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A
|
12.70 k | 2.79 k shares | 0.10 | Common equity | Long | China |
Shanying International Holding Co. Ltd., Class A
|
12.45 k | 52.40 k shares | 0.10 | Common equity | Long | China |
Yunnan Energy New Material Co. Ltd., Class A
|
12.41 k | 2.10 k shares | 0.10 | Common equity | Long | China |
Xinjiang Zhongtai Chemical Co. Ltd., Class A
|
11.94 k | 17.30 k shares | 0.10 | Common equity | Long | China |
ZBOM Home Collection Co. Ltd., Class A
|
11.85 k | 5.70 k shares | 0.09 | Common equity | Long | China |
Newland Digital Technology Co. Ltd., Class A
|
11.63 k | 5.30 k shares | 0.09 | Common equity | Long | China |
Shandong Bohui Paper Industrial Co. Ltd., Class A
|
11.50 k | 15.90 k shares | 0.09 | Common equity | Long | China |
Espressif Systems Shanghai Co. Ltd., Class A
|
11.41 k | 1.02 k shares | 0.09 | Common equity | Long | China |
Zhuhai CosMX Battery Co. Ltd., Class A
|
11.03 k | 5.91 k shares | 0.09 | Common equity | Long | China |
Shenzhen Kinwong Electronic Co. Ltd., Class A
|
10.63 k | 4.40 k shares | 0.08 | Common equity | Long | China |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A
|
10.57 k | 600.00 shares | 0.08 | Common equity | Long | China |
Fujian Apex Software Co. Ltd., Class A
|
10.17 k | 2.00 k shares | 0.08 | Common equity | Long | China |
Beijing Deep Glint Technology Co. Ltd., Class A
|
9.86 k | 5.33 k shares | 0.08 | Common equity | Long | China |
Sobute New Materials Co. Ltd., Class A
|
9.77 k | 8.20 k shares | 0.08 | Common equity | Long | China |
Olympic Circuit Technology Co. Ltd., Class A
|
9.57 k | 5.04 k shares | 0.08 | Common equity | Long | China |
Glodon Co. Ltd., Class A
|
9.32 k | 5.48 k shares | 0.07 | Common equity | Long | China |
Hangzhou Electronic Soul Network Technology Co. Ltd., Class A
|
9.14 k | 3.60 k shares | 0.07 | Common equity | Long | China |
Jiajiayue Group Co. Ltd., Class A
|
9.05 k | 6.20 k shares | 0.07 | Common equity | Long | China |
JCET Group Co. Ltd., Class A
|
9.05 k | 2.90 k shares | 0.07 | Common equity | Long | China |
Jinyu Bio-Technology Co. Ltd., Class A
|
8.96 k | 7.90 k shares | 0.07 | Common equity | Long | China |
Jafron Biomedical Co. Ltd., Class A
|
8.96 k | 3.60 k shares | 0.07 | Common equity | Long | China |
CMOC Group Ltd., Class A
|
8.90 k | 11.90 k shares | 0.07 | Common equity | Long | China |
SICC Co. Ltd., Class A
|
8.25 k | 1.22 k shares | 0.07 | Common equity | Long | China |
Shandong Sinocera Functional Material Co. Ltd., Class A
|
8.14 k | 3.30 k shares | 0.06 | Common equity | Long | China |
Xiamen Faratronic Co. Ltd., Class A
|
7.18 k | 600.00 shares | 0.06 | Common equity | Long | China |
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A
|
6.60 k | 1.58 k shares | 0.05 | Common equity | Long | China |
Qingdao Gaoce Technology Co. Ltd., Class A
|
6.50 k | 1.74 k shares | 0.05 | Common equity | Long | China |
Maanshan Iron & Steel Co. Ltd., Class A
|
6.46 k | 17.60 k shares | 0.05 | Common equity | Long | China |
Yunnan Botanee Bio-Technology Group Co. Ltd., Class A
|
4.71 k | 600.00 shares | 0.04 | Common equity | Long | China |
Joinn Laboratories China Co. Ltd., Class A
|
3.68 k | 1.60 k shares | 0.03 | Common equity | Long | China |
Proya Cosmetics Co. Ltd., Class A
|
229.29 | 20.00 shares | 0.00 | Common equity | Long | China |
FTSE China A50 Index | -2.16 k | 10.00 contracts | -0.02 | Equity derivative | N/A | Singapore |