Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "700","TENCENT HOLDINGS LTD","Comunicação","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","Consumo discricionário","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","Consumo discricionário","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","Produtos financeiros","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","Produtos financeiros","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","Comunicação","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","Produtos financeiros","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","Consumo discricionário","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","Comunicação","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","Tecnologia de informação","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","Produtos financeiros","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","Consumo discricionário","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","Consumo discricionário","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","Energia","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","Consumo discricionário","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","Comunicação","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","Consumo discricionário","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","Produtos financeiros","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","Energia","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","Consumo discricionário","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","Energia","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","Produtos financeiros","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","Materiais","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","Caixa e/ou Derivativos","Cash","7 126 731,28","1,30","7 126 731,28","7 126 731,00","100,00","Estados Unidos","-","USD" "9633","NONGFU SPRING LTD H","Bens de primeira necessidade","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","Produtos financeiros","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","Imobiliário","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","Produtos financeiros","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","Cuidados de saúde","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","Consumo discricionário","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","Bens Industriais","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","Produtos financeiros","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","Imobiliário","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","Produtos financeiros","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","Produtos financeiros","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","Energia","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","Produtos financeiros","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","Serviços públicos","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","Bens Industriais","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","Produtos financeiros","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)","Produtos financeiros","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","Consumo discricionário","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","Produtos financeiros","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","Bens Industriais","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","Energia","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","Bens Industriais","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","Produtos financeiros","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","Cuidados de saúde","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","Consumo discricionário","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","Produtos financeiros","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","Produtos financeiros","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","Caixa e/ou Derivativos","Cash Collateral and Margins","71 193,03","0,01","71 193,03","557 000,00","12,78","Hong Kong","-","HKD" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","12 575,66","0,00","12 575,66","9 957,00","126,29","Reino Unido","-","GBP" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","2 753,58","0,00","2 753,58","2 545,00","108,21","União Europeia","-","EUR" "RFCJ4","FTSE CHINA H50 APR 24","Caixa e/ou Derivativos","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","Caixa e/ou Derivativos","Cash Collateral and Margins","-4,75","0,00","-4,75","-4,00","108,21","União Europeia","-","EUR" "HKD","HKD/USD","Caixa e/ou Derivativos","FX","-69,07","0,00","-69,07","54 199 684,00","1,00","Estados Unidos","-","USD" "HKD","HKD CASH","Caixa e/ou Derivativos","Cash","-6 269 050,35","-1,14","-6 269 050,35","-49 047 796,00","12,78","Hong Kong","-","HKD"