Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","73,394,669.93","9.66","73,394,669.93","59,173,320.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","66,671,445.52","8.77","66,671,445.52","5,367,000.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","65,724,237.55","8.65","65,724,237.55","1,346,900.00","48.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","49,757,992.78","6.55","49,757,992.78","53,052,175.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","37,629,033.00","4.95","37,629,033.00","11,429,600.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","36,223,425.47","4.77","36,223,425.47","47,390,400.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","34,935,052.96","4.60","34,935,052.96","3,839,720.00","9.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","30,153,847.33","3.97","30,153,847.33","1,299,800.00","23.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","26,718,872.98","3.52","26,718,872.98","4,319,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","22,785,751.47","3.00","22,785,751.47","2,649,300.00","8.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","22,189,325.26","2.92","22,189,325.26","1,768,961.00","12.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","18,564,249.80","2.44","18,564,249.80","14,998,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","18,152,288.61","2.39","18,152,288.61","2,730,369.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","17,443,387.43","2.30","17,443,387.43","136,696,850.00","12.76","Hong Kong","-","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","17,002,021.28","2.24","17,002,021.28","434,850.00","39.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","16,806,451.78","2.21","16,806,451.78","586,400.00","28.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","15,989,663.88","2.10","15,989,663.88","4,306,000.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","15,471,403.41","2.04","15,471,403.41","5,360,000.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","14,539,688.13","1.91","14,539,688.13","1,517,200.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13,266,943.57","1.75","13,266,943.57","15,506,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","12,098,231.38","1.59","12,098,231.38","2,431,000.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","9,515,662.40","1.25","9,515,662.40","4,978,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","9,163,172.80","1.21","9,163,172.80","16,173,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8,244,008.88","1.08","8,244,008.88","885,000.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7,978,983.23","1.05","7,978,983.23","486,600.00","16.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","7,813,069.92","1.03","7,813,069.92","2,081,166.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","7,245,961.56","0.95","7,245,961.56","308,272.00","23.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6,722,522.52","0.88","6,722,522.52","6,424,600.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,611,745.40","0.87","6,611,745.40","1,293,400.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6,611,163.00","0.87","6,611,163.00","153,100.00","43.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6,014,819.69","0.79","6,014,819.69","1,857,200.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5,563,069.70","0.73","5,563,069.70","5,239,850.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","5,380,101.06","0.71","5,380,101.06","3,570,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","5,340,511.19","0.70","5,340,511.19","2,322,500.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5,269,673.07","0.69","5,269,673.07","441,200.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,176,235.87","0.68","5,176,235.87","7,382,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4,356,500.27","0.57","4,356,500.27","513,000.00","8.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4,345,915.32","0.57","4,345,915.32","1,405,000.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","4,264,126.02","0.56","4,264,126.02","2,625,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,041,862.80","0.53","4,041,862.80","1,666,200.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,040,042.88","0.53","4,040,042.88","286,000.00","14.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,794,695.40","0.50","3,794,695.40","6,287,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,666,035.53","0.48","3,666,035.53","2,191,400.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,472,135.60","0.46","3,472,135.60","1,687,949.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,396,377.00","0.45","3,396,377.00","701,900.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","3,228,650.18","0.42","3,228,650.18","7,644,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2,530,121.48","0.33","2,530,121.48","964,375.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","996,973.18","0.13","996,973.18","24,400.00","40.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","924,997.07","0.12","924,997.07","152,800.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Information Technology","Equity","768,542.48","0.10","768,542.48","28,900.00","26.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","724,603.14","0.10","724,603.14","2,155,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","370,568.87","0.05","370,568.87","2,904,000.00","12.76","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,919.41","0.00","4,919.41","4,393.00","111.97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","918.17","0.00","918.17","687.00","133.65","United Kingdom","-","GBP"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4.92","0.00","-4.92","-4.00","111.97","European Union","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.63","0.00","-0.63","615,242.00","1.00","United States","-","USD"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","5,087,250.00","175.00","14,535.00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-140.60","0.00","-140.60","-110,701,329.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,157,201.73","-1.73","-13,157,201.73","-13,157,202.00","100.00","United States","-","USD"