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Fund Holdings (%)1,2 as of Aug 31, 2019

Holding % of Net Assets
Tencent Holdings Ltd 8.72%
AIA Group Ltd 8.69%
Ping An Insurance Group Co of China Ltd 5.86%
ANTA Sports Products Ltd 4.27%
China Resources Gas Group Ltd 4.06%
Hong Kong Exchanges & Clearing Ltd 3.98%
Link REIT 3.82%
Haier Electronics Group Co Ltd 3.61%
TravelSky Technology Ltd 3.42%
Taiwan Semiconductor Manufacturing Co Ltd 3.38%
Inner Mongolia Yili Industrial Group Co Ltd 3.37%
Sinopharm Group Co Ltd 3.02%
China Mobile Ltd 3.02%
President Chain Store Corp 2.99%
Sands China Ltd 2.75%
Tingyi Cayman Islands Holding Corp 2.73%
Dali Foods Group Co Ltd 2.73%
Zhejiang Supor Co Ltd 2.65%
Ping An Healthcare and Technology Co Ltd 2.55%
United States Dollar 2.55%
China Pacific Insurance Group Co Ltd 2.34%
AK Medical Holdings Ltd 2.16%
China Mengniu Dairy Co Ltd 2.09%
CK Asset Holdings Ltd 1.97%
Xiabuxiabu Catering Management China Holdings Co Ltd 1.84%
Foshan Haitian Flavouring & Food Co Ltd 1.46%
Poya International Co Ltd 1.25%
Cathay Financial Holding Co Ltd 1.22%
Dairy Farm International Holdings Ltd 1.20%
CTBC Financial Holding Co Ltd 1.15%
Largan Precision Co Ltd 1.07%
China Overseas Land & Investment Ltd 0.99%
Samsonite International SA 0.81%
Hengan International Group Co Ltd 0.74%
Vitasoy International Holdings Ltd 0.59%
SITC International Holdings Co Ltd 0.56%
Yum China Holdings Inc 0.50%
Hong Kong Dollar 0.06%
Chinese Yuan 0.00%
New Taiwan Dollar 0.00%