Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT | — | $1.76M | 13.83% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $1.35M | 10.61% |
| STIT-TR OBL-INS | — | $672.56K | 5.27% |
| China Mengniu Dairy Co Ltd. HKD0.1 | CIADF | $644.91K | 5.05% |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | $595.74K | 4.67% |
| PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 | PPCCF | $513.26K | 4.02% |
| China Life Insurance Company Ltd. | CILJF | $465.38K | 3.65% |
| CSPC PHARM. GRP. LTD | CHJTF | $417.02K | 3.27% |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | IDCBF | $412.72K | 3.23% |
| China Mobile Ltd | 941 | $412.19K | 3.23% |
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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