Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $696.19K | 14.67% |
| BABA-W | — | $323.51K | 6.82% |
| JD-SW | — | $287.60K | 6.06% |
| CCB-H | — | $270.48K | 5.70% |
| PING AN-H | — | $161.53K | 3.40% |
| CHINA MERCH BK-A | — | $153.92K | 3.24% |
| CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | $137.04K | 2.89% |
| ANTA SPORTS PROD | — | $136.49K | 2.88% |
| KWEICHOW MOUTAI CO LTD A | — | $134.59K | 2.84% |
| WUXI APPTEC CO LTD H | — | $128.96K | 2.72% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
2
Exited
0
Increased
6
Decreased
9
Unchanged
24
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. |
|---|---|---|
| China Equity Portfolio | 39% | 1.15% |
| Champlain Emerging Markets Fund | 24% | 1.05% |
| Virtus AllianzGI Emerging Markets Consumer Fund | 21% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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