Fund Holdings as of,"20-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","75,073,195.08","9.30","75,073,195.08","60,244,320.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","73,035,164.75","9.05","73,035,164.75","5,464,200.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","71,703,126.83","8.88","71,703,126.83","1,371,200.00","52.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","51,549,866.31","6.39","51,549,866.31","54,015,175.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","40,124,185.42","4.97","40,124,185.42","11,637,200.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","37,906,685.86","4.70","37,906,685.86","3,909,320.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","37,564,798.81","4.65","37,564,798.81","48,251,400.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","32,910,557.83","4.08","32,910,557.83","1,323,200.00","24.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","27,564,588.06","3.42","27,564,588.06","4,397,000.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","25,315,134.68","3.14","25,315,134.68","2,697,600.00","9.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","23,962,448.51","2.97","23,962,448.51","1,801,361.00","13.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","19,415,234.07","2.41","19,415,234.07","15,268,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","18,772,846.89","2.33","18,772,846.89","2,779,869.00","6.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","17,795,051.09","2.20","17,795,051.09","442,800.00","40.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","17,216,034.25","2.13","17,216,034.25","4,384,000.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","17,151,560.87","2.13","17,151,560.87","597,200.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","16,003,302.67","1.98","16,003,302.67","5,456,000.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","15,474,231.03","1.92","15,474,231.03","1,545,100.00","10.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","14,591,623.09","1.81","14,591,623.09","114,517,976.00","12.74","Hong Kong","-","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13,500,880.46","1.67","13,500,880.46","15,791,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","13,116,281.44","1.63","13,116,281.44","2,474,500.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","9,608,807.12","1.19","9,608,807.12","5,068,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","9,361,328.71","1.16","9,361,328.71","16,473,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8,732,736.17","1.08","8,732,736.17","901,200.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8,613,419.64","1.07","8,613,419.64","495,600.00","17.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","8,201,252.91","1.02","8,201,252.91","2,118,666.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8,174,924.19","1.01","8,174,924.19","155,800.00","52.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","7,861,101.65","0.97","7,861,101.65","313,972.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7,029,982.93","0.87","7,029,982.93","1,317,400.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7,008,914.53","0.87","7,008,914.53","6,544,600.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6,285,226.17","0.78","6,285,226.17","1,891,400.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5,779,145.44","0.72","5,779,145.44","5,332,850.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","5,735,438.70","0.71","5,735,438.70","3,633,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","5,712,255.04","0.71","5,712,255.04","2,364,500.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,382,831.73","0.67","5,382,831.73","7,517,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5,352,048.88","0.66","5,352,048.88","449,000.00","11.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4,878,660.07","0.60","4,878,660.07","522,000.00","9.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","4,640,401.62","0.57","4,640,401.62","2,670,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,604,648.20","0.57","4,604,648.20","290,500.00","15.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4,555,640.78","0.56","4,555,640.78","1,429,000.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,246,215.95","0.53","4,246,215.95","1,696,800.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,953,439.01","0.49","3,953,439.01","6,404,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,892,689.28","0.48","3,892,689.28","2,231,600.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,655,583.23","0.45","3,655,583.23","1,717,949.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,604,875.51","0.45","3,604,875.51","714,800.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","3,288,304.96","0.41","3,288,304.96","7,785,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2,703,715.50","0.34","2,703,715.50","982,375.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","1,060,612.62","0.13","1,060,612.62","24,700.00","42.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","983,055.48","0.12","983,055.48","155,800.00","6.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","765,979.46","0.09","765,979.46","2,194,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Information Technology","Equity","763,041.21","0.09","763,041.21","29,500.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","372,059.84","0.05","372,059.84","2,920,000.00","12.74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112,036.00","0.01","112,036.00","83,687.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,938.09","0.00","4,938.09","4,391.00","112.46","European Union","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","348.31","0.00","348.31","-37,838,699.00","1.00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4.94","0.00","-4.94","-4.00","112.46","European Union","-","EUR"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","5,511,450.00","181.00","15,225.00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-48.21","0.00","-48.21","-37,825,192.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-46.87","0.00","-46.87","-9,312,968.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-512.30","0.00","-512.30","-83,000.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9,612,435.54","-1.19","-9,612,435.54","-9,612,436.00","100.00","United States","-","USD"