| Foreign Equity-Tencent Holdings Ltd. |
Mar 31, 2025 |
31.78 |
8.30 |
4.81 |
|
| Foreign Equity-JD.com Inc |
Mar 31, 2025 |
31.52 |
8.23 |
11.21 |
|
| Foreign Equity-Alibaba Group HoldingLtd. |
Mar 31, 2025 |
31.45 |
8.21 |
-18.77 |
|
| Foreign Equity-Xiaomi Corporation |
Mar 31, 2025 |
30.56 |
7.98 |
-33.13 |
|
| Foreign Equity-Meituan |
Mar 31, 2025 |
30.36 |
7.93 |
20.92 |
|
| Foreign Equity-Semiconductor Manufacturing In |
Mar 31, 2025 |
28.09 |
7.34 |
-18.02 |
|
| Foreign Equity-Kuaishou Technology |
Mar 31, 2025 |
25.05 |
6.54 |
6.86 |
|
| Foreign Equity-Li Auto Inc |
Mar 31, 2025 |
21.03 |
5.49 |
-15.04 |
|
| Foreign Equity-XPeng Inc |
Mar 31, 2025 |
19.59 |
5.12 |
-0.43 |
|
| Foreign Equity-Netease Inc |
Mar 31, 2025 |
16.81 |
4.39 |
2.91 |
|
| Foreign Equity-Lenovo Group Ltd. |
Mar 31, 2025 |
13.01 |
3.40 |
-8.74 |
|
| Foreign Equity-Trip.com Group Ltd. |
Mar 31, 2025 |
13.01 |
3.40 |
14.29 |
|
| Foreign Equity-Baidu Inc |
Mar 31, 2025 |
11.75 |
3.07 |
30.30 |
|
| Foreign Equity-Haier Smart Home Co Ltd. |
Mar 31, 2025 |
9.34 |
2.44 |
1.73 |
|
| Foreign Equity-Sunny Optical Tech |
Mar 31, 2025 |
7.82 |
2.04 |
-22.94 |
|
| Foreign Equity-Bilibili Inc |
Mar 31, 2025 |
7.23 |
1.89 |
2.71 |
|
| Foreign Equity-SenseTime Group Inc |
Mar 31, 2025 |
6.36 |
1.66 |
3.32 |
|
| Foreign Equity-Kingdee International Software |
Mar 31, 2025 |
6.17 |
1.61 |
4.20 |
|
| Foreign Equity-Midea Group Co Ltd. |
Mar 31, 2025 |
5.94 |
1.55 |
7.58 |
|
| Foreign Equity-JD Health International Inc |
Mar 31, 2025 |
5.71 |
1.49 |
-0.88 |
|
| Foreign Equity-Kingsoft Corp Ltd. |
Mar 31, 2025 |
5.41 |
1.41 |
-5.69 |
|
| Foreign Equity-BYD Electronic International C |
Mar 31, 2025 |
4.89 |
1.28 |
-18.75 |
|
| Foreign Equity-Alibaba Health Information Tec |
Mar 31, 2025 |
4.67 |
1.22 |
-5.10 |
|
| Foreign Equity-Tongcheng-Elong Holdings Ltd. |
Mar 31, 2025 |
4.50 |
1.18 |
21.63 |
|
| Foreign Equity-Hua Hong Semiconductor Ltd. |
Mar 31, 2025 |
3.10 |
0.81 |
-9.47 |
|
| Foreign Equity-ASM Pacific Technology ORD SHS |
Mar 31, 2025 |
2.79 |
0.73 |
-9.17 |
|
| Foreign Equity-China Literature Ltd. |
Mar 31, 2025 |
1.81 |
0.47 |
2.18 |
|
| Foreign Equity-Nio Inc |
Mar 31, 2025 |
1.53 |
0.40 |
-17.23 |
|
| Foreign Equity-Horizon Robotics Inc |
Mar 31, 2025 |
1.22 |
0.32 |
0.00 |
|
| Reverse Repo-TREPS |
Mar 31, 2025 |
0.30 |
0.08 |
99.02 |
|
| Foreign Equity-Tencent Music Entertainment Gr |
Mar 31, 2025 |
0.29 |
0.08 |
0.00 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2025 |
-0.25 |
-0.07 |
0.00 |
|
Top Mutual Funds
