Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Apr 30, 2024 → Jul 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
CSR CORP LTD -A /CNH/ 0.00000000
0
52,300
52,300
1.28%
$55.22K
COSCO SHIPPING-A
0
27,400
27,400
1.15%
$49.86K
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
Receive LONGI GREEN EN-A Pay Overnight Rate -2
16,520
0
-16,520
0.00%
-$41.52K
CSC FINANCIAL -A
11,100
0
-11,100
0.00%
-$34.23K
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
WULIANGYE YIBI-A
8,400
8,500
100
3.45%
-$25.29K
CHINA PETROLEU-A
73,900
94,300
20,400
1.96%
$19.88K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
15,529
15,629
100
1.91%
$20.06K
PETROCHINA CO-A
54,200
54,500
300
1.56%
-$9.22K
HYGON INFORMAT-A
1,600
5,000
3,400
1.27%
$37.49K
CHINA CITIC BK-A
21,200
53,300
32,100
1.07%
$26.10K
CHINA EVERBRIG-A
101,000
101,100
100
1.02%
$271
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
P-Note Contemp Amp
9,640
9,540
-100
5.68%
-$23.77K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
53,300
53,100
-200
5.07%
$29.57K
CHINA MERCH BK-A
44,900
44,800
-100
4.69%
-$9.84K
PING AN INSURA-A
23,600
23,400
-200
3.19%
$3.01K
IND & COMM BK-A
167,700
167,300
-400
3.13%
$9.67K
AGRICULTURAL-A
206,000
186,800
-19,200
2.74%
-$6.53K
INDUSTRIAL BAN-A
45,200
45,100
-100
2.42%
-$647
ZIJIN MINING-A
44,800
44,700
-100
2.37%
-$6.40K
FOXCONN INDUSTRIAL INTERNET CO LTD
27,200
27,100
-100
2.07%
-$2.63K
BANK OF COMMUN-A
85,400
85,200
-200
2.01%
$5.63K
CHINA SHENHUA-A
15,400
15,300
-100
1.95%
-$551
SHANG PUDONG-A
63,900
63,700
-200
1.71%
$6.09K
CITIC SECURITI-A
26,570
26,270
-300
1.66%
$2.22K
MUYUAN FOODS C-A
11,862
11,762
-100
1.64%
-$298
CHINA STATE -A
91,300
89,500
-1,800
1.60%
$1.52K
BANK OF CHINA-A
97,600
96,400
-1,200
1.44%
$295
CHINA PACIFIC-A
14,900
14,700
-200
1.39%
$7.02K
PING AN BANK-A
42,200
41,700
-500
1.37%
-$3.62K
NARI TECHNOLOG-A
17,500
17,300
-200
1.33%
$611
Receive EAST MONEY INF-A Pay Overnight Rate -2.75
34,492
34,392
-100
1.23%
-$9.15K
HAIER SMART H-A
13,700
13,600
-100
1.19%
-$5.89K
Foshan Haitian Flavouring & Food Co Ltd
10,712
10,512
-200
1.18%
-$6.96K
S F HOLDING CO-A
10,700
10,500
-200
1.18%
-$2.64K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5
4,300
4,200
-100
0.92%
-$4.60K
POSTAL SAVINGS-A
50,100
49,100
-1,000
0.76%
-$394
U.S. Bank Money Market Deposit Account
23,228
21,596
-1,632
0.50%
-$1.63K
CHINA CONST BA-A
20,900
20,500
-400
0.49%
$555
GREAT WALL MO-A
6,000
5,900
-100
0.45%
-$2.43K
PICC HOLDING C-A
23,200
22,700
-500
0.42%
$1.18K
YIHAI KERRY AR-A
4,200
4,100
-100
0.36%
-$2.68K
CGN POWER CO L-A
15,900
15,600
-300
0.23%
$1.08K
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
KWEICHOW MOUTAI CO LTD A
2,700
2,700
0
12.27%
-$104.73K
BYD Co. Ltd., A Shares
3,945
3,945
0
3.12%
$15.82K
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A