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

Holding % of Net Assets
Tencent Holdings Ltd 8.27%
AIA Group Ltd 8.21%
Ping An Insurance Group Co of China Ltd 5.32%
United States Dollar 4.99%
Link REIT 4.02%
ANTA Sports Products Ltd 3.96%
Hong Kong Exchanges & Clearing Ltd 3.90%
China Resources Gas Group Ltd 3.89%
Inner Mongolia Yili Industrial Group Co Ltd 3.43%
Haier Electronics Group Co Ltd 3.33%
Tingyi Cayman Islands Holding Corp 3.04%
Sinopharm Group Co Ltd 2.95%
TravelSky Technology Ltd 2.93%
President Chain Store Corp 2.88%
Taiwan Semiconductor Manufacturing Co Ltd 2.86%
China Mobile Ltd 2.79%
Dali Foods Group Co Ltd 2.77%
China Overseas Land & Investment Ltd 2.74%
Sands China Ltd 2.59%
Zhejiang Supor Co Ltd 2.54%
China Mengniu Dairy Co Ltd 2.40%
China Pacific Insurance Group Co Ltd 2.04%
CK Asset Holdings Ltd 1.98%
Xiabuxiabu Catering Management China Holdings Co Ltd 1.96%
Ping An Healthcare and Technology Co Ltd 1.82%
CTBC Financial Holding Co Ltd 1.39%
Poya International Co Ltd 1.32%
Foshan Haitian Flavouring & Food Co Ltd 1.24%
Dairy Farm International Holdings Ltd 1.20%
Cathay Financial Holding Co Ltd 1.16%
AK Medical Holdings Ltd 1.13%
Vitasoy International Holdings Ltd 1.09%
Largan Precision Co Ltd 0.97%
Samsonite International SA 0.82%
Hengan International Group Co Ltd 0.78%
Sino Biopharmaceutical Ltd 0.59%
Yum China Holdings Inc 0.41%
Hong Kong Dollar 0.09%
Chinese Yuan 0.00%
New Taiwan Dollar 0.00%