Fund Holdings as of,"21/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","75,086,110.94","9.41","75,086,110.94","60,244,320.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","72,212,102.95","9.05","72,212,102.95","5,464,200.00","13.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","68,814,691.25","8.62","68,814,691.25","1,371,200.00","50.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","51,283,388.08","6.42","51,283,388.08","54,015,175.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","39,745,497.87","4.98","39,745,497.87","11,637,200.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","37,509,770.16","4.70","37,509,770.16","48,251,400.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","37,215,724.02","4.66","37,215,724.02","3,909,320.00","9.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","32,798,180.16","4.11","32,798,180.16","1,323,200.00","24.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","27,558,123.32","3.45","27,558,123.32","4,397,000.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","24,460,036.83","3.06","24,460,036.83","2,697,600.00","9.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","23,576,310.84","2.95","23,576,310.84","1,801,361.00","13.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","19,029,424.55","2.38","19,029,424.55","15,268,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","18,722,936.80","2.35","18,722,936.80","2,779,869.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","17,651,393.87","2.21","17,651,393.87","442,800.00","39.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","17,611,153.52","2.21","17,611,153.52","597,200.00","29.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","17,151,952.69","2.15","17,151,952.69","4,384,000.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","16,061,680.80","2.01","16,061,680.80","5,456,000.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","15,299,676.94","1.92","15,299,676.94","1,545,100.00","9.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13,533,389.19","1.70","13,533,389.19","15,791,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","12,683,355.74","1.59","12,683,355.74","2,474,500.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","9,772,682.91","1.22","9,772,682.91","76,684,777.00","12.74","Hong Kong","-","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","9,610,460.25","1.20","9,610,460.25","5,068,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","9,457,408.39","1.18","9,457,408.39","16,473,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8,665,329.40","1.09","8,665,329.40","901,200.00","9.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8,198,051.45","1.03","8,198,051.45","495,600.00","16.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","8,164,863.59","1.02","8,164,863.59","2,118,666.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","7,842,447.86","0.98","7,842,447.86","313,972.00","24.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7,243,140.88","0.91","7,243,140.88","155,800.00","46.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6,976,758.70","0.87","6,976,758.70","6,544,600.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,890,165.61","0.86","6,890,165.61","1,317,400.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6,242,920.41","0.78","6,242,920.41","1,891,400.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","5,768,834.63","0.72","5,768,834.63","3,633,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5,756,353.12","0.72","5,756,353.12","5,332,850.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","5,701,184.55","0.71","5,701,184.55","2,364,500.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,369,388.35","0.67","5,369,388.35","7,517,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5,327,220.48","0.67","5,327,220.48","449,000.00","11.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4,889,477.94","0.61","4,889,477.94","522,000.00","9.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,646,163.75","0.58","4,646,163.75","290,500.00","15.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","4,644,602.61","0.58","4,644,602.61","2,670,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4,581,920.13","0.57","4,581,920.13","1,429,000.00","3.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,169,100.21","0.52","4,169,100.21","1,696,800.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,990,844.73","0.50","3,990,844.73","6,404,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,876,295.33","0.49","3,876,295.33","2,231,600.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,675,916.29","0.46","3,675,916.29","1,717,949.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,598,208.20","0.45","3,598,208.20","714,800.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","3,283,910.10","0.41","3,283,910.10","7,785,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2,644,087.75","0.33","2,644,087.75","982,375.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","1,094,161.35","0.14","1,094,161.35","24,700.00","44.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","984,415.91","0.12","984,415.91","155,800.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Information Technology","Equity","831,594.84","0.10","831,594.84","29,500.00","28.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","761,917.20","0.10","761,917.20","2,194,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","372,123.85","0.05","372,123.85","2,920,000.00","12.74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112,006.71","0.01","112,006.71","83,687.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,928.65","0.00","4,928.65","4,391.00","112.24","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4.93","0.00","-4.93","-4.00","112.24","European Union","-","EUR"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","5,432,715.00","181.00","15,007.50","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-204.44","0.00","-204.44","-9,312,968.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-482.59","0.00","-482.59","-83,000.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-688.19","0.00","-688.19","-37,825,192.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,810,796.19","-0.60","-4,810,796.19","-4,810,796.00","100.00","United States","-","USD"