| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Meituan Dianping | Services | Forgn. Eq | 8.80% |
| Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 8.67% |
| BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 8.51% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.47% |
| NetEase Inc | Technology | Forgn. Eq | 7.43% |
| Xiaomi Corporation | Communication | Forgn. Eq | 7.34% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 7.33% |
| JD.COM, INC. | Services | Forgn. Eq | 5.40% |
| Baidu Inc. (China) | Services | Forgn. Eq | 4.28% |
| Kuaishou Technology | Technology | Forgn. Eq | 3.78% |
| Trip.Com Group Ltd. | Services | Forgn. Eq | 2.94% |
| XPeng Inc | Automobile | Forgn. Eq | 2.89% |
| Li Auto Inc | Automobile | Forgn. Eq | 2.74% |
| Hua Hong Semiconductor Ltd. | Communication | Forgn. Eq | 2.64% |
| Horizon Robotics Inc. | Technology | Forgn. Eq | 2.47% |
| Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 2.32% |
| SenseTime Group Inc | Technology | Forgn. Eq | 1.98% |
| Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 1.62% |
| Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 1.55% |
| Bilibili Inc | Technology | Forgn. Eq | 1.55% |
| JD Health International Inc. | Healthcare | Forgn. Eq | 1.48% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 1.32% |
| Zhejiang Leapmotor Technology Co. Ltd. | Capital Goods | Forgn. Eq | 0.94% |
| Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.82% |
| Kingdee International Software Ltd. | Technology | Forgn. Eq | 0.75% |
| NIO Inc | Automobile | Forgn. Eq | 0.75% |
| Tongcheng-Elong Holdings Ltd. | Services | Forgn. Eq | 0.73% |
| Kingsoft Corp Ltd. | Technology | Forgn. Eq | 0.70% |
| Byd Electronics (HK) | Communication | Forgn. Eq | 0.61% |
| Tencent Music Entertainment Group | Services | Forgn. Eq | 0.06% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -5.5% | +0.5% | +13.3% | +1.4% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 64 | 57 | -- |