Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "700","TENCENT HOLDINGS LTD","Communication","Equity","6,238,058.11","10.70","6,238,058.11","163,000.00","38.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Consumer Discretionary","Equity","5,547,205.40","9.52","5,547,205.40","77,605.00","71.48","China","New York Stock Exchange Inc.","USD" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","4,737,584.70","8.13","4,737,584.70","39,447.00","120.10","China","NASDAQ","USD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","3,503,426.94","6.01","3,503,426.94","5,628,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3690","MEITUAN","Consumer Discretionary","Equity","2,960,796.59","5.08","2,960,796.59","248,000.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,077,895.52","3.57","2,077,895.52","4,064,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NTES","NETEASE ADR INC","Communication","Equity","2,070,492.48","3.55","2,070,492.48","19,878.00","104.16","China","NASDAQ","USD" "3988","BANK OF CHINA LTD H","Financials","Equity","1,989,761.35","3.41","1,989,761.35","4,775,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JD","JD.COM ADR REPRESENTING INC","Consumer Discretionary","Equity","1,849,813.00","3.17","1,849,813.00","70,175.00","26.36","China","NASDAQ","USD" "1810","XIAOMI CORP","Information Technology","Equity","1,717,492.62","2.95","1,717,492.62","878,200.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIDU","BAIDU ADS REPTG INC CLASS A","Communication","Equity","1,678,670.04","2.88","1,678,670.04","16,194.00","103.66","China","NASDAQ","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,505,886.26","2.58","1,505,886.26","357,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","1,477,126.02","2.53","1,477,126.02","53,500.00","27.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCOM","TRIP COM GROUP ADR LTD","Consumer Discretionary","Equity","1,416,655.20","2.43","1,416,655.20","31,728.00","44.65","China","NASDAQ","USD" "LI","LI AUTO ADR INC","Consumer Discretionary","Equity","1,019,668.56","1.75","1,019,668.56","33,279.00","30.64","China","NASDAQ","USD" "857","PETROCHINA LTD H","Energy","Equity","1,000,345.12","1.72","1,000,345.12","1,204,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","907,211.52","1.56","907,211.52","23,238.00","39.04","China","New York Stock Exchange Inc.","USD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","899,455.47","1.54","899,455.47","143,900.00","6.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","828,944.31","1.42","828,944.31","1,219,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","795,804.33","1.37","795,804.33","1,392,800.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","758,657.40","1.30","758,657.40","8,555.00","88.68","China","New York Stock Exchange Inc.","USD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","755,088.04","1.30","755,088.04","188,731.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","745,030.87","1.28","745,030.87","193,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","742,531.92","1.27","742,531.92","1,755,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","726,215.28","1.25","726,215.28","68,000.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","626,722.74","1.08","626,722.74","326,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","536,221.29","0.92","536,221.29","100,600.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","532,576.00","0.91","532,576.00","37,825.00","14.08","China","New York Stock Exchange Inc.","USD" "BGNE","BEIGENE ADS REPRESENTING LTD","Health Care","Equity","528,029.73","0.91","528,029.73","3,433.00","153.81","China","NASDAQ","USD" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","517,576.78","0.89","517,576.78","162,944.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","516,099.34","0.89","516,099.34","392,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","509,998.53","0.88","509,998.53","24,251.00","21.03","China","New York Stock Exchange Inc.","USD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","497,072.85","0.85","497,072.85","425,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "992","LENOVO GROUP LTD","Information Technology","Equity","459,128.50","0.79","459,128.50","390,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","412,000.05","0.71","412,000.05","170,000.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","411,271.46","0.71","411,271.46","90,000.00","4.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","386,358.70","0.66","386,358.70","476,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","384,434.96","0.66","384,434.96","132,200.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","382,690.17","0.66","382,690.17","45,500.00","8.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","381,501.36","0.65","381,501.36","79,812.00","4.78","China","New York Stock Exchange Inc.","USD" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","379,424.28","0.65","379,424.28","77,000.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","377,909.58","0.65","377,909.58","365,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","354,456.56","0.61","354,456.56","204,500.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","350,059.44","0.60","350,059.44","298,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2331","LI NING LTD","Consumer Discretionary","Equity","337,856.15","0.58","337,856.15","131,500.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","309,045.40","0.53","309,045.40","7,996.00","38.65","China","NASDAQ","USD" "XPEV","XPENG ADR REPRESENTING INC","Consumer Discretionary","Equity","299,711.30","0.51","299,711.30","35,095.00","8.54","China","New York Stock Exchange Inc.","USD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","297,700.46","0.51","297,700.46","212,500.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","254,010.46","0.44","254,010.46","147,200.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","215,628.95","0.37","215,628.95","40,600.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","58,921.44","0.10","58,921.44","58,921.00","100.00","United States","-","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","6,132.67","0.01","6,132.67","47,978.00","12.78","Hong Kong","-","HKD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","6,000.00","0.01","6,000.00","6,000.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,702.25","0.00","1,702.25","1,572.00","108.28","European Union","-","EUR" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","United States","-","USD" "RFCJ4","FTSE CHINA H50 APR 24","Cash and/or Derivatives","Futures","0.00","0.00","66,540.00","3.00","11,090.00","-","Singapore Exchange Derivatives Clearing Limited","USD"