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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Tencent Holdings Ltd 15.35%
China Construction Bank Corp 13.51%
PINDUODUO INC-ADR 12.05%
NetEase Inc 5.97%
China Merchants Bank Co Ltd 4.39%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 3.39%
Gree Electric Appliances Inc of Zhuhai 3.33%
Kweichow Moutai Co Ltd 3.24%
Onewo Inc 2.94%
NARI Technology Co Ltd 2.71%
China Resources Beer Holdings Co Ltd 2.63%
Nongfu Spring Co Ltd 2.56%
KE Holdings Inc 2.54%
Morimatsu International Holdings Co Ltd 2.10%
ANTA Sports Products Ltd 1.98%
Shanghai BOCHU Electronic Technology Corp Ltd 1.92%
Anjoy Foods Group Co Ltd 1.82%
Meituan 1.80%
Trip.com Group Ltd 1.70%
Proya Cosmetics Co Ltd 1.58%
Wuxi Biologics Cayman Inc 1.44%
MSILF GOVERNMENT PORTFOLIO 1.43%
Yum China Holdings Inc 1.35%
Atour Lifestyle Holdings Ltd 1.34%
Luckin Coffee Inc 1.26%
China State Construction International Holdings Ltd 1.24%
Hygeia Healthcare Holdings Co Ltd 1.13%
H World Group Ltd 1.10%
Zoomlion Heavy Industry Science and Technology Co Ltd 1.09%
Shenzhou International Group Holdings Ltd 0.42%
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