Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "700","TENCENT HOLDINGS LTD","Communication","Equity","6,291,827.50","10.90","6,291,827.50","163,000.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Consumer Discretionary","Equity","5,555,741.95","9.62","5,555,741.95","77,605.00","71.59","China","New York Stock Exchange Inc.","USD" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","4,601,887.02","7.97","4,601,887.02","39,447.00","116.66","China","NASDAQ","USD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","3,452,849.00","5.98","3,452,849.00","5,628,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3690","MEITUAN","Consumer Discretionary","Equity","2,887,701.63","5.00","2,887,701.63","248,000.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,062,179.50","3.57","2,062,179.50","4,064,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NTES","NETEASE ADR INC","Communication","Equity","2,061,149.82","3.57","2,061,149.82","19,878.00","103.69","China","NASDAQ","USD" "3988","BANK OF CHINA LTD H","Financials","Equity","1,983,531.02","3.44","1,983,531.02","4,775,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JD","JD.COM ADR REPRESENTING INC","Consumer Discretionary","Equity","1,910,865.25","3.31","1,910,865.25","70,175.00","27.23","China","NASDAQ","USD" "BIDU","BAIDU ADS REPTG INC CLASS A","Communication","Equity","1,700,208.06","2.95","1,700,208.06","16,194.00","104.99","China","NASDAQ","USD" "1810","XIAOMI CORP","Information Technology","Equity","1,656,769.34","2.87","1,656,769.34","878,200.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,489,819.53","2.58","1,489,819.53","357,000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","1,386,768.58","2.40","1,386,768.58","53,500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCOM","TRIP COM GROUP ADR LTD","Consumer Discretionary","Equity","1,384,609.92","2.40","1,384,609.92","31,728.00","43.64","China","NASDAQ","USD" "LI","LI AUTO ADR INC","Consumer Discretionary","Equity","1,004,360.22","1.74","1,004,360.22","33,279.00","30.18","China","NASDAQ","USD" "857","PETROCHINA LTD H","Energy","Equity","995,664.51","1.72","995,664.51","1,204,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","905,352.48","1.57","905,352.48","23,238.00","38.96","China","New York Stock Exchange Inc.","USD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","881,925.02","1.53","881,925.02","143,900.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","822,659.07","1.43","822,659.07","1,219,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","783,292.01","1.36","783,292.01","1,392,800.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","749,916.92","1.30","749,916.92","193,000.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","746,596.85","1.29","746,596.85","188,731.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","742,484.47","1.29","742,484.47","1,755,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","735,644.45","1.27","735,644.45","8,555.00","85.99","China","New York Stock Exchange Inc.","USD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","712,697.15","1.23","712,697.15","68,000.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","639,183.01","1.11","639,183.01","326,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BGNE","BEIGENE ADS REPRESENTING LTD","Health Care","Equity","532,389.64","0.92","532,389.64","3,433.00","155.08","China","NASDAQ","USD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","530,400.83","0.92","530,400.83","100,600.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","527,089.14","0.91","527,089.14","392,000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","518,580.75","0.90","518,580.75","37,825.00","13.71","China","New York Stock Exchange Inc.","USD" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","515,818.77","0.89","515,818.77","24,251.00","21.27","China","New York Stock Exchange Inc.","USD" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","512,337.02","0.89","512,337.02","162,944.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","485,090.37","0.84","485,090.37","425,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "992","LENOVO GROUP LTD","Information Technology","Equity","453,615.89","0.79","453,615.89","390,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","422,793.27","0.73","422,793.27","45,500.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","406,068.66","0.70","406,068.66","90,000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","381,466.81","0.66","381,466.81","476,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","380,186.10","0.66","380,186.10","132,200.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","378,415.86","0.66","378,415.86","77,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","372,722.04","0.65","372,722.04","79,812.00","4.67","China","New York Stock Exchange Inc.","USD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","371,124.01","0.64","371,124.01","170,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","359,661.55","0.62","359,661.55","204,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","353,626.12","0.61","353,626.12","365,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","347,370.84","0.60","347,370.84","298,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2331","LI NING LTD","Consumer Discretionary","Equity","334,809.17","0.58","334,809.17","131,500.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","309,045.40","0.54","309,045.40","7,996.00","38.65","China","NASDAQ","USD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","288,446.79","0.50","288,446.79","212,500.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XPEV","XPENG ADR REPRESENTING INC","Consumer Discretionary","Equity","274,091.95","0.47","274,091.95","35,095.00","7.81","China","New York Stock Exchange Inc.","USD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","250,607.63","0.43","250,607.63","147,200.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","205,236.59","0.36","205,236.59","40,600.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","56,909.10","0.10","56,909.10","56,909.00","100.00","United States","-","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","6,132.27","0.01","6,132.27","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","1,700.99","0.00","1,700.99","1,572.00","108.21","European Union","-","EUR" "RFCJ4","FTSE CHINA H50 APR 24","Cash and/or Derivatives","Futures","0.00","0.00","65,475.00","3.00","10,912.50","-","Singapore Exchange Derivatives Clearing Limited","USD" "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"