Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | $2.99M | 3.33% |
| KWEICHOW MOUTAI CO LTD A | — | $2.87M | 3.19% |
| TSMC | — | $2.71M | 3.02% |
| BARRICK GOLD CRP | — | $2.60M | 2.89% |
| TENCENT HOLDINGS LTD | — | $2.32M | 2.58% |
| CHINA OVERSEAS LAND INVESTMENT LTD | 688 | $2.05M | 2.27% |
| AIA Group Ltd | — | $2.03M | 2.26% |
| YUM CHINA HOLDINGS INC - XHKG LISTING | — | $1.99M | 2.21% |
| CHINA RESOURCES GAS GROUP LTD | 1193 | $1.96M | 2.18% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.95M | 2.17% |
Portfolio moves
Jan 31, 2020 → Apr 30, 2020Opened
2
Exited
9
Increased
3
Decreased
58
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. |
|---|---|---|
| Mirae Asset Emerging Markets VIT Fund | 17% | — |
| Columbia Contrarian Asia Pacific Fund | 17% | — |
| Asia Fund | 16% | — |
Footnotes
- Net assets and holdings count as of April 30, 2020, from the fund's N-PORT filing.
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