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Fund Holdings (%)1,2 as of Apr 30, 2023

Holding % of Net Assets
AIA Group Ltd 15.08%
Tencent Holdings Ltd 14.21%
Meituan 7.04%
PINDUODUO INC-ADR 4.86%
Wuxi Biologics Cayman Inc 3.33%
KE Holdings Inc 3.29%
Onewo Inc 3.09%
China Mengniu Dairy Co Ltd 2.97%
China Merchants Bank Co Ltd 2.94%
Gree Electric Appliances Inc of Zhuhai 2.86%
ANTA Sports Products Ltd 2.86%
China Resources Beer Holdings Co Ltd 2.64%
Galaxy Entertainment Group Ltd 2.57%
Taiwan Semiconductor Manufacturing Co Ltd 2.35%
LONGi Green Energy Technology Co Ltd 2.21%
Anjoy Foods Group Co Ltd 2.15%
Li Ning Co Ltd 2.12%
Kweichow Moutai Co Ltd 2.06%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 2.03%
China Tourism Group Duty Free Corp Ltd 1.82%
Nongfu Spring Co Ltd 1.82%
Sands China Ltd 1.76%
NARI Technology Co Ltd 1.66%
BYD Co Ltd 1.51%
MSILF GOVERNMENT PORTFOLIO 1.49%
Morimatsu International Holdings Co Ltd 1.04%
iRay Technology Co Ltd 0.96%
Dongguan Yiheda Automation Co Ltd 0.91%
StarPower Semiconductor Ltd 0.83%
Hesai Group 0.83%
Luckin Coffee Inc 0.71%
Leader Harmonious Drive Systems Co Ltd 0.70%
Shanghai Friendess Electronic Technology Corp Ltd 0.68%
Proya Cosmetics Co Ltd 0.62%
Atour Lifestyle Holdings Ltd 0.45%
Sinofibers Technology Co Ltd 0.40%
Yunnan Botanee Bio-Technology Group Co Ltd 0.35%
Luoyang Xinqianglian Slewing Bearing Co Ltd 0.25%
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