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

Holding % of Net Assets
Tencent Holdings Ltd 9.82%
AIA Group Ltd 8.60%
Ping An Insurance Group Co of China Ltd 5.50%
Hong Kong Exchanges & Clearing Ltd 4.17%
Taiwan Semiconductor Manufacturing Co Ltd 4.14%
Haier Electronics Group Co Ltd 3.94%
China Resources Gas Group Ltd 3.91%
TravelSky Technology Ltd 3.80%
ANTA Sports Products Ltd 3.72%
Link REIT 3.48%
Inner Mongolia Yili Industrial Group Co Ltd 3.40%
Sinopharm Group Co Ltd 3.27%
China Mobile Ltd 3.27%
Tingyi Cayman Islands Holding Corp 3.09%
President Chain Store Corp 2.97%
Dali Foods Group Co Ltd 2.77%
Zhejiang Supor Co Ltd 2.63%
Sands China Ltd 2.62%
Ping An Healthcare and Technology Co Ltd 2.11%
China Pacific Insurance Group Co Ltd 2.10%
Xiabuxiabu Catering Management China Holdings Co Ltd 2.00%
China Mengniu Dairy Co Ltd 1.94%
CK Asset Holdings Ltd 1.91%
United States Dollar 1.85%
AK Medical Holdings Ltd 1.43%
Foshan Haitian Flavouring & Food Co Ltd 1.28%
Cathay Financial Holding Co Ltd 1.23%
Poya International Co Ltd 1.21%
Centre Testing International Group Co Ltd 1.20%
China Overseas Land & Investment Ltd 1.11%
Largan Precision Co Ltd 1.02%
CTBC Financial Holding Co Ltd 1.01%
Samsonite International SA 0.93%
Dairy Farm International Holdings Ltd 0.87%
SITC International Holdings Co Ltd 0.60%
Hengan International Group Co Ltd 0.53%
Yum China Holdings Inc 0.48%
Vitasoy International Holdings Ltd 0.42%
Hong Kong Dollar 0.00%
Chinese Yuan 0.00%
New Taiwan Dollar 0.00%