Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | $15.17M | 4.64% |
| ZIJIN MINING-A | — | $10.95M | 3.35% |
| ZHONGJI INNOLI-A | — | $9.87M | 3.02% |
| ADVANCED MICRO-A | — | $9.16M | 2.80% |
| CHINA MERCH BK-A | — | $8.59M | 2.63% |
| NAURA TECH GR -A | — | $8.52M | 2.61% |
| EOPTOLINK TECH-A | — | $8.12M | 2.49% |
| CITIC SECURITI-A | — | $7.05M | 2.16% |
| MONTAGE TECHNO-A | — | $6.99M | 2.14% |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | $6.75M | 2.07% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
0
Increased
5
Decreased
61
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| KraneShares Bosera MSCI China A 50 Connect Index ETF · KBA | 48% | 0.56% |
| BlackRock China A Opportunities Fund | 44% | 0.94% |
| Xtrackers Harvest CSI 300 China A-Shares ETF · ASHR | 43% | 0.65% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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