All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Contemporary Amperex Technology Co Ltd300750 CH59,400$4,769,144.0619.40%
2East Money Information Co Ltd300059 CH500,520$1,718,044.796.99%
3Eve Energy Co Ltd300014 CH60,196$978,944.233.98%
4Sungrow Power Supply Co Ltd300274 CH48,200$954,316.593.88%
5Shenzhen Mindray Bio-Medical Electronic300760 CH21,300$940,441.093.83%
6Shenzhen Inovance Technology Co Ltd300124 CH89,485$843,326.683.43%
7Wens Foodstuffs Group Co Ltd300498 CH231,160$785,065.113.19%
8Aier Eye Hospital Group Co Ltd300015 CH143,562$615,016.382.50%
9Chongqing Zhifei Biological Products Co300122 CH36,369$513,467.792.09%
10Walvax Biotechnology Co Ltd300142 CH77,900$490,753.772.00%
11Wuxi Lead Intelligent Equipment Co Ltd300450 CH47,820$441,315.301.80%
12Hangzhou Tigermed Consulting Co Ltd300347 CH25,359$396,017.581.61%
13Imeik Technology Development Co Ltd300896 CH4,300$361,026.421.47%
14Suzhou Maxwell Technologies Co Ltd300751 CH4,340$329,334.931.34%
15Ginlong Technologies Co Ltd300763 CH8,450$324,979.161.32%
16Zhejiang Jingsheng Mechanical & Electri300316 CH28,500$318,253.641.29%
17Thunder Software Technology Co Ltd300496 CH14,600$288,369.871.17%
18Shenzhen Dynanonic Co Ltd300769 CH5,060$281,989.481.15%
19Sunwoda Electronic Co Ltd300207 CH58,400$275,773.791.12%
20Sg Micro Corp300661 CH10,750$271,004.641.10%
21Beijing Easpring Material Technology Co300073 CH19,400$253,955.851.03%
22Shenzhen Sc New Energy Technology Corp300724 CH10,800$253,902.981.03%
23Maxscend Microelectronics Co Ltd300782 CH15,721$236,301.450.96%
24Chaozhou Three-Circle Group Co Ltd300408 CH54,700$230,076.760.94%
25Pharmaron Beijing Co Ltd300759 CH20,450$224,206.740.91%
26Suzhou Ta&A Ultra Clean Technology Co L300390 CH18,900$218,172.220.89%
27Centre Testing International Group Co L300012 CH67,900$208,675.470.85%
28Shenzhen Senior Technology Material Co300568 CH47,991$191,025.100.78%
29Yihai Kerry Arawana Holdings Co Ltd300999 CH27,200$186,528.250.76%
30Shandong Sinocera Functional Material C300285 CH36,600$182,252.290.74%
31Shenzhen Capchem Technology Co Ltd300037 CH22,800$166,556.570.68%
32Sangfor Technologies Inc300454 CH11,200$166,398.000.68%
33Lens Technology Co Ltd300433 CH93,568$166,204.870.68%
34Yealink Network Technology Corp Ltd300628 CH15,000$162,441.090.66%
35Cngr Advanced Material Co Ltd300919 CH9,400$158,902.020.65%
36Weihai Guangwei Composites Co Ltd300699 CH13,600$152,148.520.62%
37Lepu Medical Technology Beijing Co Ltd300003 CH55,313$146,083.480.59%
38Ovctek China Inc300595 CH21,400$143,449.260.58%
39Hangzhou Chang Chuan Technology Co Ltd300604 CH16,300$142,558.630.58%
40Shenzhen Kangtai Biological Products Co300601 CH27,620$142,375.790.58%
41Porton Pharma Solutions Ltd300363 CH15,300$142,108.740.58%
42Ingenic Semiconductor Co Ltd300223 CH10,500$136,372.580.55%
43Jafron Biomedical Co Ltd300529 CH20,400$135,578.650.55%
44Yunnan Botanee Bio-Technology Group Co300957 CH5,000$135,494.020.55%
45Zhongji Innolight Co Ltd300308 CH27,300$134,918.060.55%
46Mango Excellent Media Co Ltd300413 CH29,870$134,143.400.55%
47Songcheng Performance Development Co Lt300144 CH71,021$132,757.160.54%
48Wuhan Dr Laser Technology Corp Ltd300776 CH3,700$129,641.130.53%
49Hithink Royalflush Information Network300033 CH9,800$127,200.290.52%
50Yangzhou Yangjie Electronic Technology300373 CH12,300$118,930.180.48%
51Wuhu Token Science Co Ltd300088 CH98,500$115,377.930.47%
52By-Health Co Ltd300146 CH41,800$109,138.860.44%
53Sinofibers Technology Co Ltd300777 CH14,800$105,363.340.43%
54Shenzhen Sunway Communication Co Ltd300136 CH38,901$104,943.600.43%
55Leyard Optoelectronic Co Ltd300296 CH97,300$104,157.850.42%
56Dian Diagnostics Group Co Ltd300244 CH22,400$103,927.520.42%
57Bgi Genomics Co Ltd300676 CH11,200$102,149.520.42%
58Winning Health Technology Group Co Ltd300253 CH84,666$100,752.100.41%
59Bluefocus Intelligent Communications Gr300058 CH106,300$98,254.380.40%
60Jl Mag Rare-Earth Co Ltd300748 CH16,200$97,707.210.40%
61Luoyang Xinqianglian Slewing Bearing Co300850 CH7,200$96,093.650.39%
62Pharmablock Sciences Nanjing Inc300725 CH7,300$88,782.000.36%
63Shenzhen Everwin Precision Technology C300115 CH37,700$86,202.860.35%
64Betta Pharmaceuticals Co Ltd300558 CH11,800$85,925.580.35%
65Zhejiang Wolwo Bio-Pharmaceutical Co Lt300357 CH12,600$85,811.980.35%
66Nanjing Hanrui Cobalt Co Ltd300618 CH10,300$85,389.360.35%
67Eoptolink Technology Inc Ltd300502 CH20,500$84,268.370.34%
68Xi'An Triangle Defense Co Ltd300775 CH13,300$84,071.750.34%
69Qingdao Tgood Electric Co Ltd300001 CH30,100$83,119.170.34%
70Longshine Technology Group Co Ltd300682 CH18,000$82,237.760.33%
71Shenzhen New Industries Biomedical Engi300832 CH13,900$81,886.950.33%
72Kunlun Tech Co Ltd300418 CH36,600$81,741.010.33%
73Shenzhen Yinghe Technology Co Ltd300457 CH17,100$80,115.410.33%
74Beijing Sinnet Technology Co Ltd300383 CH54,200$78,616.690.32%
75Beijing Originwater Technology Co Ltd300070 CH91,000$73,710.990.30%
76Yangling Metron New Material Inc300861 CH6,840$73,533.120.30%
77Victory Giant Technology Huizhou Co Ltd300476 CH28,100$73,378.520.30%
78Beijing Enlight Media Co Ltd300251 CH51,742$72,703.260.30%
79Anhui Anke Biotechnology Group Co Ltd300009 CH51,800$72,286.600.29%
80Intco Medical Technology Co Ltd300677 CH21,020$71,660.980.29%
81Wuhan Raycus Fiber Laser Technologies C300747 CH13,910$66,357.620.27%
82Boya Bio-Pharmaceutical Group Co Ltd300294 CH13,300$65,713.830.27%
83East Group Co Ltd300376 CH49,600$64,863.780.26%
84Huali Industrial Group Co Ltd300979 CH7,300$64,864.100.26%
85Lakala Payment Co Ltd300773 CH24,300$64,480.100.26%
86Guangzhou Wondfo Biotech Co Ltd300482 CH11,900$63,615.680.26%
87Anker Innovations Technology Co Ltd300866 CH6,400$63,269.430.26%
88Hainan Poly Pharm Co Ltd300630 CH12,700$54,337.860.22%
89Winner Medical Co Ltd300888 CH5,100$53,272.660.22%
90Beijing E-Hualu Information Technology300212 CH19,600$51,198.890.21%
91Tofflon Science & Technology Group Co L300171 CH12,100$50,003.740.20%
92Goke Microelectronics Co Ltd300672 CH4,600$46,538.040.19%
93Zhuzhou Hongda Electronics Corp Ltd300726 CH5,600$44,398.180.18%
94Chengdu Kanghua Biological Products Co300841 CH2,800$43,827.820.18%
95Shandong Dongyue Organosilicon Material300821 CH16,200$41,694.770.17%
96Ligao Foods Co Ltd300973 CH2,700$31,218.970.13%
97Sino Biological Inc301047 CH1,600$26,869.460.11%
98Dongguan Yiheda Automation Co Ltd301029 CH2,160$22,115.870.09%
99Huabao Flavours & Fragrances Co Ltd300741 CH5,800$20,987.720.09%
100Other/Cash0$24,696.810.10%