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Typically, the fund's main strategy involves allocating a minimum of 80% of its total assets, which may incorporate borrowed capital for investment purposes, into the common and preferred shares of businesses operating in China. For this fund's investment criteria, "China" broadly encompasses its administrative and other regions, such as Hong Kong and Macau. The fund's objective is to seek out companies exhibiting robust potential for sustainable long-term growth, based on an in-depth evaluation of their core business fundamentals.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 0700.HK | TENCENT HOLDINGS, LTD. | 11.86% | $2.74M |
| 9988.HK | ALIBABA GROUP HOLDING, LTD. | 5.40% | $1.25M |
| 0148.HK | KINGBOARD HOLDINGS, LTD. | 4.76% | $1.10M |
| 600522.SS | JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. A SHARES | 4.49% | $1.04M |
| 3908.HK | CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES | 3.03% | $700.07K |
| 2318.HK | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 2.77% | $641.88K |
| 3690.HK | MEITUAN CLASS B | 2.66% | $615.95K |
| 600999.SS | CHINA MERCHANTS SECURITIES CO., LTD. H SHARES | 2.62% | $605.98K |
| 2823.TW | CHINA LIFE INSURANCE CO., LTD. H SHARES | 2.58% | $597.44K |
| 3968.HK | CHINA MERCHANTS BANK CO., LTD. A SHARES | 2.27% | $524.29K |
| 688008.SS | MONTAGE TECHNOLOGY CO., LTD. A SHARES | 2.25% | $520.41K |
| 2359.HK | WUXI APPTEC CO., LTD. A SHARES | 2.22% | $513.91K |
| 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 2.19% | $507.71K |
| 2899.HK | ZIJIN MINING GROUP CO., LTD. A SHARES | 2.19% | $507.03K |
| 300394.SZ | SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. A SHARES | 2.10% | $486.30K |
| 002384.SZ | SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD. A SHARES | 2.03% | $469.77K |
| 603986.SS | GIGADEVICE SEMICONDUCTOR, INC. A SHARES | 1.98% | $457.02K |
| 002463.SZ | WUS PRINTED CIRCUIT KUNSHAN CO., LTD. A SHARES | 1.95% | $452.18K |
| — | CASH AND OTHERS | 1.95% | $451.65K |
| 688256.SS | CAMBRICON TECHNOLOGIES CORP., LTD. A SHARES | 1.90% | $440.20K |
| 002371.SZ | NAURA TECHNOLOGY GROUP CO., LTD. A SHARES | 1.84% | $426.51K |
| 601939.SS | CHINA CONSTRUCTION BANK CORP. H SHARES | 1.77% | $409.74K |
| 1801.HK | INNOVENT BIOLOGICS, INC. | 1.68% | $387.85K |
| 9618.HK | JD.COM, INC. CLASS A | 1.66% | $384.36K |
| 601138.SS | FOXCONN INDUSTRIAL INTERNET CO., LTD. A SHARES | 1.57% | $363.37K |