Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","75,068,283.50","9.20","75,068,283.50","60,958,320.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","73,474,531.59","9.00","73,474,531.59","5,528,800.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","72,725,650.61","8.91","72,725,650.61","1,387,400.00","52.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","52,683,879.91","6.46","52,683,879.91","54,657,175.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","37,513,255.91","4.60","37,513,255.91","48,825,400.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","35,499,270.04","4.35","35,499,270.04","11,775,600.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","34,980,709.07","4.29","34,980,709.07","3,955,920.00","8.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","31,816,222.52","3.90","31,816,222.52","1,338,900.00","23.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","29,080,469.14","3.56","29,080,469.14","4,449,000.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","25,355,956.35","3.11","25,355,956.35","2,729,800.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","24,435,135.69","2.99","24,435,135.69","1,822,961.00","13.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","19,348,505.10","2.37","19,348,505.10","15,448,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","18,821,178.97","2.31","18,821,178.97","5,520,000.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","18,511,493.99","2.27","18,511,493.99","2,812,869.00","6.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","17,679,904.69","2.17","17,679,904.69","4,436,000.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","16,900,061.80","2.07","16,900,061.80","448,100.00","37.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","16,403,091.10","2.01","16,403,091.10","604,400.00","27.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","16,367,511.01","2.01","16,367,511.01","1,563,700.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","13,850,295.92","1.70","13,850,295.92","2,503,500.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13,418,717.31","1.64","13,418,717.31","15,981,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","10,414,968.75","1.28","10,414,968.75","5,128,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","9,746,507.23","1.19","9,746,507.23","501,600.00","19.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","9,634,133.93","1.18","9,634,133.93","16,673,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","9,574,455.78","1.17","9,574,455.78","157,600.00","60.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","8,462,205.18","1.04","8,462,205.18","317,772.00","26.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","8,357,957.99","1.02","8,357,957.99","2,143,666.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8,343,358.80","1.02","8,343,358.80","912,000.00","9.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7,014,267.46","0.86","7,014,267.46","6,624,600.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,870,577.38","0.84","6,870,577.38","1,333,400.00","5.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6,765,741.59","0.83","6,765,741.59","1,914,200.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,431,517.45","0.79","6,431,517.45","528,000.00","12.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6,389,470.40","0.78","6,389,470.40","2,392,500.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6,267,635.87","0.77","6,267,635.87","293,500.00","21.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","5,909,331.26","0.72","5,909,331.26","3,675,000.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5,739,677.45","0.70","5,739,677.45","5,394,850.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5,370,525.01","0.66","5,370,525.01","454,200.00","11.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5,228,869.76","0.64","5,228,869.76","1,445,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,195,170.96","0.64","5,195,170.96","7,607,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5,160,320.32","0.63","5,160,320.32","2,700,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,419,711.15","0.54","4,419,711.15","1,717,200.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,402,079.42","0.54","4,402,079.42","6,482,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4,131,159.80","0.51","4,131,159.80","723,400.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4,034,321.61","0.49","4,034,321.61","2,258,400.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,735,715.10","0.46","3,735,715.10","1,737,949.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,704,093.72","0.45","3,704,093.72","29,071,024.00","12.74","Hong Kong","-","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","3,212,496.89","0.39","3,212,496.89","7,879,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2,982,485.17","0.37","2,982,485.17","994,375.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","1,265,249.38","0.16","1,265,249.38","24,900.00","50.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Information Technology","Equity","1,041,576.89","0.13","1,041,576.89","29,900.00","34.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","973,941.27","0.12","973,941.27","157,800.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","800,499.47","0.10","800,499.47","2,220,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","307,580.57","0.04","307,580.57","2,414,000.00","12.74","Hong Kong","-","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","181,914.68","0.02","181,914.68","181,915.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","110,688.64","0.01","110,688.64","83,687.00","132.26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,921.86","0.00","4,921.86","4,391.00","112.08","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4.92","0.00","-4.92","-4.00","112.08","European Union","-","EUR"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","5,497,875.00","181.00","15,187.50","-","Singapore Exchange Derivatives Clearing Limited","USD"