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","54,460,978.04","9.93","54,460,978.04","1,410,900.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","47,016,293.87","8.57","47,016,293.87","5,346,600.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3690","MEITUAN","Consumer Discretionary","Equity","43,016,507.58","7.84","43,016,507.58","3,694,320.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","39,563,170.84","7.21","39,563,170.84","64,486,320.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","27,600,007.00","5.03","27,600,007.00","54,392,175.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Communication","Equity","23,587,777.04","4.30","23,587,777.04","1,142,700.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","22,709,207.80","4.14","22,709,207.80","54,668,400.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","21,221,162.89","3.87","21,221,162.89","1,624,561.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","19,661,071.03","3.58","19,661,071.03","1,546,750.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Information Technology","Equity","19,097,181.42","3.48","19,097,181.42","10,122,800.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","17,915,392.78","3.27","17,915,392.78","4,293,000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","17,379,968.81","3.17","17,379,968.81","670,500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","16,253,709.20","2.96","16,253,709.20","366,050.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "857","PETROCHINA LTD H","Energy","Equity","11,888,432.73","2.17","11,888,432.73","14,376,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","11,161,583.89","2.03","11,161,583.89","743,200.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","11,072,786.24","2.02","11,072,786.24","1,806,700.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","10,545,463.84","1.92","10,545,463.84","271,400.00","38.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","10,352,015.08","1.89","10,352,015.08","2,616,869.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","9,483,524.63","1.73","9,483,524.63","16,863,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9,059,638.54","1.65","9,059,638.54","864,400.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","9,049,515.58","1.65","9,049,515.58","2,329,000.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","8,981,312.15","1.64","8,981,312.15","21,229,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","7,752,544.80","1.41","7,752,544.80","3,954,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","7,126,731.28","1.30","7,126,731.28","7,126,731.00","100.00","United States","-","USD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,348,992.82","1.16","6,348,992.82","1,204,200.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","6,230,946.60","1.14","6,230,946.60","4,634,000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","5,998,182.93","1.09","5,998,182.93","1,907,666.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","5,854,184.67","1.07","5,854,184.67","5,129,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEIGENE LTD","Health Care","Equity","5,099,196.04","0.93","5,099,196.04","430,600.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,582,364.07","0.84","4,582,364.07","1,593,400.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","4,257,077.12","0.78","4,257,077.12","4,394,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,907,257.34","0.71","3,907,257.34","7,456,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","3,598,458.55","0.66","3,598,458.55","2,651,000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3,460,686.62","0.63","3,460,686.62","6,446,600.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","3,393,114.34","0.62","3,393,114.34","5,027,850.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","3,201,329.28","0.58","3,201,329.28","1,498,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3,045,427.54","0.56","3,045,427.54","1,788,800.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Utilities","Equity","2,306,830.44","0.42","2,306,830.44","7,746,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,154,929.43","0.39","2,154,929.43","2,081,449.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,897,698.37","0.35","1,897,698.37","1,133,375.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,818,489.74","0.33","1,818,489.74","5,691,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,782,695.11","0.32","1,782,695.11","1,605,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,547,060.83","0.28","1,547,060.83","4,433,661.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1766","CRRC CORP LTD H","Industrials","Equity","1,504,330.38","0.27","1,504,330.38","2,789,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,400,143.15","0.26","1,400,143.15","1,449,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,382,282.27","0.25","1,382,282.27","2,773,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,178,977.99","0.21","1,178,977.99","1,009,200.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC LTD H","Health Care","Equity","1,075,629.26","0.20","1,075,629.26","228,372.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","695,982.77","0.13","695,982.77","74,900.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","688,215.45","0.13","688,215.45","2,087,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6066","CSC FINANCIAL LTD H","Financials","Equity","478,969.30","0.09","478,969.30","633,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","71,193.03","0.01","71,193.03","557,000.00","12.78","Hong Kong","-","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","12,575.66","0.00","12,575.66","9,957.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,753.58","0.00","2,753.58","2,545.00","108.21","European Union","-","EUR" "RFCJ4","FTSE CHINA H50 APR 24","Cash and/or Derivatives","Futures","0.00","0.00","873,000.00","40.00","10,912.50","-","Singapore Exchange Derivatives Clearing Limited","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-4.75","0.00","-4.75","-4.00","108.21","European Union","-","EUR" "HKD","HKD/USD","Cash and/or Derivatives","FX","-69.07","0.00","-69.07","54,199,684.00","1.00","United States","-","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-6,269,050.35","-1.14","-6,269,050.35","-49,047,796.00","12.78","Hong Kong","-","HKD"