Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $1.41M | 9.81% |
| AIA Group Ltd | — | $1.33M | 9.29% |
| HSBC HOLDINGS PL | — | $1.21M | 8.43% |
| CCB-H | — | $1.14M | 7.93% |
| MSILF-GOVT-INS | MVRXX | $1.10M | 7.66% |
| PING AN-H | — | $751.34K | 5.24% |
| ICBC-H | — | $651.71K | 4.54% |
| CHINA MOBILE LIMITED | — | $596.55K | 4.16% |
| HKEX | — | $465.60K | 3.25% |
| BANK OF CHINA-H | — | $390.85K | 2.72% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
4
Exited
3
Increased
1
Decreased
50
Unchanged
2
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 weightFootnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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