Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $1.42M | 9.70% |
| TENCENT HOLDINGS LTD | — | $1.30M | 8.88% |
| PING AN INSURA-A | — | $419.32K | 2.87% |
| CCB-H | — | $373.17K | 2.55% |
| KWEICHOW MOUTAI CO LTD A | — | $344.59K | 2.36% |
| CHINA MERCH BK-A | — | $281.70K | 1.93% |
| ICBC-H | — | $250.47K | 1.71% |
| PING AN-H | — | $243.10K | 1.66% |
| MEITUAN-W | — | $199.14K | 1.36% |
| CHINA MOBILE LIMITED | — | $191.35K | 1.31% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
0
Exited
0
Increased
0
Decreased
467
Unchanged
9
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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