Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $2.57M | 8.18% |
| TENCENT | — | $2.48M | 7.92% |
| COMMON STOCK | CAPMF | $1.82M | 5.79% |
| New Oriental Education & Technology Group Inc. | — | $1.74M | 5.54% |
| JD.COM INC SPON ADR | — | $1.65M | 5.26% |
| SAP SE | — | $1.63M | 5.19% |
| Wuliangye Yibin Co., Ltd. - Class A | 000858C2 | $1.55M | 4.94% |
| AstraZeneca PLC ORD USD0.25 | AZN LN | $1.37M | 4.37% |
| NICE SYSTEM LTD SPONSORED ADR | NICE | $1.22M | 3.88% |
| PARTNERS GROUP J | — | $1.20M | 3.83% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
1
Exited
1
Increased
10
Decreased
21
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. |
|---|---|---|
| UP Fintech China-U.S. Internet Titans ETF | 22% | — |
| AC ONE China Fund | 19% | — |
| JNL/Invesco China-India Fund | 13% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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