Fund Holdings as of,"26 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "700","TENCENT HOLDINGS LTD","Comunicação","Equity","53 322 002,22","9,70","53 322 002,22","1 393 300,00","38,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumo discricionário","Equity","47 445 962,70","8,63","47 445 962,70","5 280 000,00","8,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3690","MEITUAN","Consumo discricionário","Equity","43 556 183,20","7,92","43 556 183,20","3 648 320,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Produtos financeiros","Equity","39 642 209,60","7,21","39 642 209,60","63 682 320,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Produtos financeiros","Equity","27 462 669,21","4,99","27 462 669,21","53 712 175,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Comunicação","Equity","23 425 971,14","4,26","23 425 971,14","1 128 500,00","20,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Produtos financeiros","Equity","22 495 512,64","4,09","22 495 512,64","53 984 400,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9618","JD.COM CLASS A INC","Consumo discricionário","Equity","21 469 984,11","3,90","21 469 984,11","1 604 261,00","13,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Comunicação","Equity","20 383 441,77","3,71","20 383 441,77","1 527 450,00","13,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Tecnologia de informação","Equity","19 549 923,95","3,55","19 549 923,95","9 996 400,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Consumo discricionário","Equity","18 291 513,81","3,33","18 291 513,81","662 500,00","27,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Produtos financeiros","Equity","17 885 035,73","3,25","17 885 035,73","4 240 000,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9961","TRIP.COM GROUP LTD","Consumo discricionário","Equity","16 355 412,68","2,97","16 355 412,68","361 450,00","45,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "857","PETROCHINA LTD H","Energia","Equity","11 794 766,91","2,14","11 794 766,91","14 196 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A INC","Consumo discricionário","Equity","11 427 556,15","2,08","11 427 556,15","734 000,00","15,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1024","KUAISHOU TECHNOLOGY","Comunicação","Equity","11 151 622,72","2,03","11 151 622,72","1 784 100,00","6,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9987","YUM CHINA HOLDINGS INC","Consumo discricionário","Equity","10 420 870,99","1,89","10 420 870,99","268 000,00","38,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK LTD H","Produtos financeiros","Equity","10 337 721,89","1,88","10 337 721,89","2 583 869,00","4,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energia","Equity","9 513 884,17","1,73","9 513 884,17","16 651 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumo discricionário","Equity","9 116 137,69","1,66","9 116 137,69","853 600,00","10,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energia","Equity","8 878 606,21","1,61","8 878 606,21","2 300 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Produtos financeiros","Equity","8 869 342,86","1,61","8 869 342,86","20 963 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materiais","Equity","7 509 138,09","1,37","7 509 138,09","3 906 000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Bens de primeira necessidade","Equity","6 337 645,24","1,15","6 337 645,24","1 189 000,00","5,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Produtos financeiros","Equity","6 027 303,06","1,10","6 027 303,06","4 578 000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND LTD","Imobiliário","Equity","5 983 293,51","1,09","5 983 293,51","1 883 666,00","3,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2628","CHINA LIFE INSURANCE LTD H","Produtos financeiros","Equity","5 923 938,75","1,08","5 923 938,75","5 065 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEIGENE LTD","Cuidados de saúde","Equity","5 089 921,13","0,93","5 089 921,13","425 200,00","11,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumo discricionário","Equity","4 575 415,75","0,83","4 575 415,75","1 573 400,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Bens Industriais","Equity","4 493 500,19","0,82","4 493 500,19","4 340 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Produtos financeiros","Equity","3 877 064,67","0,71","3 877 064,67","7 362 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Imobiliário","Equity","3 667 669,65","0,67","3 667 669,65","2 618 000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "998","CHINA CITIC BANK CORP LTD H","Produtos financeiros","Equity","3 408 750,02","0,62","3 408 750,02","6 364 600,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3328","BANK OF COMMUNICATIONS LTD H","Produtos financeiros","Equity","3 376 877,02","0,61","3 376 877,02","4 965 850,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energia","Equity","3 158 789,77","0,57","3 158 789,77","1 478 000,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Produtos financeiros","Equity","3 047 435,23","0,55","3 047 435,23","1 766 000,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Serviços públicos","Equity","2 258 238,85","0,41","2 258 238,85","7 648 000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Bens Industriais","Equity","2 093 992,12","0,38","2 093 992,12","2 055 449,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY LTD H","Produtos financeiros","Equity","1 894 408,37","0,34","1 894 408,37","1 119 375,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Produtos financeiros","Equity","1 766 868,20","0,32","1 766 868,20","5 619 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumo discricionário","Equity","1 764 645,35","0,32","1 764 645,35","1 585 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Produtos financeiros","Equity","1 527 618,08","0,28","1 527 618,08","4 377 661,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1766","CRRC CORP LTD H","Bens Industriais","Equity","1 507 215,63","0,27","1 507 215,63","2 755 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Bens Industriais","Equity","1 393 429,88","0,25","1 393 429,88","2 739 000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1898","CHINA COAL ENERGY LTD H","Energia","Equity","1 353 572,02","0,25","1 353 572,02","1 431 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Produtos financeiros","Equity","1 188 298,03","0,22","1 188 298,03","996 400,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC LTD H","Cuidados de saúde","Equity","1 098 550,89","0,20","1 098 550,89","225 572,00","4,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Caixa e/ou Derivativos","Cash","822 003,67","0,15","822 003,67","6 430 781,00","12,78","Hong Kong","-","HKD" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumo discricionário","Equity","716 017,54","0,13","716 017,54","73 900,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Produtos financeiros","Equity","682 319,48","0,12","682 319,48","2 061 000,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6066","CSC FINANCIAL LTD H","Produtos financeiros","Equity","479 337,36","0,09","479 337,36","625 000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL HKD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","71 197,58","0,01","71 197,58","557 000,00","12,78","Hong Kong","-","HKD" "USD","USD CASH","Caixa e/ou Derivativos","Cash","35 684,60","0,01","35 684,60","35 685,00","100,00","Estados Unidos","-","USD" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","12 574,66","0,00","12 574,66","9 957,00","126,28","Reino Unido","-","GBP" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","2 755,62","0,00","2 755,62","2 545,00","108,28","União Europeia","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Caixa e/ou Derivativos","Cash Collateral and Margins","-4,75","0,00","-4,75","-4,00","108,28","União Europeia","-","EUR" "RFCJ4","FTSE CHINA H50 APR 24","Caixa e/ou Derivativos","Futures","0,00","0,00","887 200,00","40,00","11 090,00","-","Singapore Exchange Derivatives Clearing Limited","USD" "HKD","HKD/USD","Caixa e/ou Derivativos","FX","-10,35","0,00","-10,35","-2 011 504,00","1,00","Estados Unidos","-","USD"