All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Contemporary Amperex Technology Co Ltd | 300750 CH | 59,400 | $4,769,144.06 | 19.40% |
2 | East Money Information Co Ltd | 300059 CH | 500,520 | $1,718,044.79 | 6.99% |
3 | Eve Energy Co Ltd | 300014 CH | 60,196 | $978,944.23 | 3.98% |
4 | Sungrow Power Supply Co Ltd | 300274 CH | 48,200 | $954,316.59 | 3.88% |
5 | Shenzhen Mindray Bio-Medical Electronic | 300760 CH | 21,300 | $940,441.09 | 3.83% |
6 | Shenzhen Inovance Technology Co Ltd | 300124 CH | 89,485 | $843,326.68 | 3.43% |
7 | Wens Foodstuffs Group Co Ltd | 300498 CH | 231,160 | $785,065.11 | 3.19% |
8 | Aier Eye Hospital Group Co Ltd | 300015 CH | 143,562 | $615,016.38 | 2.50% |
9 | Chongqing Zhifei Biological Products Co | 300122 CH | 36,369 | $513,467.79 | 2.09% |
10 | Walvax Biotechnology Co Ltd | 300142 CH | 77,900 | $490,753.77 | 2.00% |
11 | Wuxi Lead Intelligent Equipment Co Ltd | 300450 CH | 47,820 | $441,315.30 | 1.80% |
12 | Hangzhou Tigermed Consulting Co Ltd | 300347 CH | 25,359 | $396,017.58 | 1.61% |
13 | Imeik Technology Development Co Ltd | 300896 CH | 4,300 | $361,026.42 | 1.47% |
14 | Suzhou Maxwell Technologies Co Ltd | 300751 CH | 4,340 | $329,334.93 | 1.34% |
15 | Ginlong Technologies Co Ltd | 300763 CH | 8,450 | $324,979.16 | 1.32% |
16 | Zhejiang Jingsheng Mechanical & Electri | 300316 CH | 28,500 | $318,253.64 | 1.29% |
17 | Thunder Software Technology Co Ltd | 300496 CH | 14,600 | $288,369.87 | 1.17% |
18 | Shenzhen Dynanonic Co Ltd | 300769 CH | 5,060 | $281,989.48 | 1.15% |
19 | Sunwoda Electronic Co Ltd | 300207 CH | 58,400 | $275,773.79 | 1.12% |
20 | Sg Micro Corp | 300661 CH | 10,750 | $271,004.64 | 1.10% |
21 | Beijing Easpring Material Technology Co | 300073 CH | 19,400 | $253,955.85 | 1.03% |
22 | Shenzhen Sc New Energy Technology Corp | 300724 CH | 10,800 | $253,902.98 | 1.03% |
23 | Maxscend Microelectronics Co Ltd | 300782 CH | 15,721 | $236,301.45 | 0.96% |
24 | Chaozhou Three-Circle Group Co Ltd | 300408 CH | 54,700 | $230,076.76 | 0.94% |
25 | Pharmaron Beijing Co Ltd | 300759 CH | 20,450 | $224,206.74 | 0.91% |
26 | Suzhou Ta&A Ultra Clean Technology Co L | 300390 CH | 18,900 | $218,172.22 | 0.89% |
27 | Centre Testing International Group Co L | 300012 CH | 67,900 | $208,675.47 | 0.85% |
28 | Shenzhen Senior Technology Material Co | 300568 CH | 47,991 | $191,025.10 | 0.78% |
29 | Yihai Kerry Arawana Holdings Co Ltd | 300999 CH | 27,200 | $186,528.25 | 0.76% |
30 | Shandong Sinocera Functional Material C | 300285 CH | 36,600 | $182,252.29 | 0.74% |
31 | Shenzhen Capchem Technology Co Ltd | 300037 CH | 22,800 | $166,556.57 | 0.68% |
32 | Sangfor Technologies Inc | 300454 CH | 11,200 | $166,398.00 | 0.68% |
33 | Lens Technology Co Ltd | 300433 CH | 93,568 | $166,204.87 | 0.68% |
34 | Yealink Network Technology Corp Ltd | 300628 CH | 15,000 | $162,441.09 | 0.66% |
35 | Cngr Advanced Material Co Ltd | 300919 CH | 9,400 | $158,902.02 | 0.65% |
36 | Weihai Guangwei Composites Co Ltd | 300699 CH | 13,600 | $152,148.52 | 0.62% |
37 | Lepu Medical Technology Beijing Co Ltd | 300003 CH | 55,313 | $146,083.48 | 0.59% |
38 | Ovctek China Inc | 300595 CH | 21,400 | $143,449.26 | 0.58% |
39 | Hangzhou Chang Chuan Technology Co Ltd | 300604 CH | 16,300 | $142,558.63 | 0.58% |
40 | Shenzhen Kangtai Biological Products Co | 300601 CH | 27,620 | $142,375.79 | 0.58% |
41 | Porton Pharma Solutions Ltd | 300363 CH | 15,300 | $142,108.74 | 0.58% |
42 | Ingenic Semiconductor Co Ltd | 300223 CH | 10,500 | $136,372.58 | 0.55% |
43 | Jafron Biomedical Co Ltd | 300529 CH | 20,400 | $135,578.65 | 0.55% |
44 | Yunnan Botanee Bio-Technology Group Co | 300957 CH | 5,000 | $135,494.02 | 0.55% |
45 | Zhongji Innolight Co Ltd | 300308 CH | 27,300 | $134,918.06 | 0.55% |
46 | Mango Excellent Media Co Ltd | 300413 CH | 29,870 | $134,143.40 | 0.55% |
47 | Songcheng Performance Development Co Lt | 300144 CH | 71,021 | $132,757.16 | 0.54% |
48 | Wuhan Dr Laser Technology Corp Ltd | 300776 CH | 3,700 | $129,641.13 | 0.53% |
49 | Hithink Royalflush Information Network | 300033 CH | 9,800 | $127,200.29 | 0.52% |
50 | Yangzhou Yangjie Electronic Technology | 300373 CH | 12,300 | $118,930.18 | 0.48% |
51 | Wuhu Token Science Co Ltd | 300088 CH | 98,500 | $115,377.93 | 0.47% |
52 | By-Health Co Ltd | 300146 CH | 41,800 | $109,138.86 | 0.44% |
53 | Sinofibers Technology Co Ltd | 300777 CH | 14,800 | $105,363.34 | 0.43% |
54 | Shenzhen Sunway Communication Co Ltd | 300136 CH | 38,901 | $104,943.60 | 0.43% |
55 | Leyard Optoelectronic Co Ltd | 300296 CH | 97,300 | $104,157.85 | 0.42% |
56 | Dian Diagnostics Group Co Ltd | 300244 CH | 22,400 | $103,927.52 | 0.42% |
57 | Bgi Genomics Co Ltd | 300676 CH | 11,200 | $102,149.52 | 0.42% |
58 | Winning Health Technology Group Co Ltd | 300253 CH | 84,666 | $100,752.10 | 0.41% |
59 | Bluefocus Intelligent Communications Gr | 300058 CH | 106,300 | $98,254.38 | 0.40% |
60 | Jl Mag Rare-Earth Co Ltd | 300748 CH | 16,200 | $97,707.21 | 0.40% |
61 | Luoyang Xinqianglian Slewing Bearing Co | 300850 CH | 7,200 | $96,093.65 | 0.39% |
62 | Pharmablock Sciences Nanjing Inc | 300725 CH | 7,300 | $88,782.00 | 0.36% |
63 | Shenzhen Everwin Precision Technology C | 300115 CH | 37,700 | $86,202.86 | 0.35% |
64 | Betta Pharmaceuticals Co Ltd | 300558 CH | 11,800 | $85,925.58 | 0.35% |
65 | Zhejiang Wolwo Bio-Pharmaceutical Co Lt | 300357 CH | 12,600 | $85,811.98 | 0.35% |
66 | Nanjing Hanrui Cobalt Co Ltd | 300618 CH | 10,300 | $85,389.36 | 0.35% |
67 | Eoptolink Technology Inc Ltd | 300502 CH | 20,500 | $84,268.37 | 0.34% |
68 | Xi'An Triangle Defense Co Ltd | 300775 CH | 13,300 | $84,071.75 | 0.34% |
69 | Qingdao Tgood Electric Co Ltd | 300001 CH | 30,100 | $83,119.17 | 0.34% |
70 | Longshine Technology Group Co Ltd | 300682 CH | 18,000 | $82,237.76 | 0.33% |
71 | Shenzhen New Industries Biomedical Engi | 300832 CH | 13,900 | $81,886.95 | 0.33% |
72 | Kunlun Tech Co Ltd | 300418 CH | 36,600 | $81,741.01 | 0.33% |
73 | Shenzhen Yinghe Technology Co Ltd | 300457 CH | 17,100 | $80,115.41 | 0.33% |
74 | Beijing Sinnet Technology Co Ltd | 300383 CH | 54,200 | $78,616.69 | 0.32% |
75 | Beijing Originwater Technology Co Ltd | 300070 CH | 91,000 | $73,710.99 | 0.30% |
76 | Yangling Metron New Material Inc | 300861 CH | 6,840 | $73,533.12 | 0.30% |
77 | Victory Giant Technology Huizhou Co Ltd | 300476 CH | 28,100 | $73,378.52 | 0.30% |
78 | Beijing Enlight Media Co Ltd | 300251 CH | 51,742 | $72,703.26 | 0.30% |
79 | Anhui Anke Biotechnology Group Co Ltd | 300009 CH | 51,800 | $72,286.60 | 0.29% |
80 | Intco Medical Technology Co Ltd | 300677 CH | 21,020 | $71,660.98 | 0.29% |
81 | Wuhan Raycus Fiber Laser Technologies C | 300747 CH | 13,910 | $66,357.62 | 0.27% |
82 | Boya Bio-Pharmaceutical Group Co Ltd | 300294 CH | 13,300 | $65,713.83 | 0.27% |
83 | East Group Co Ltd | 300376 CH | 49,600 | $64,863.78 | 0.26% |
84 | Huali Industrial Group Co Ltd | 300979 CH | 7,300 | $64,864.10 | 0.26% |
85 | Lakala Payment Co Ltd | 300773 CH | 24,300 | $64,480.10 | 0.26% |
86 | Guangzhou Wondfo Biotech Co Ltd | 300482 CH | 11,900 | $63,615.68 | 0.26% |
87 | Anker Innovations Technology Co Ltd | 300866 CH | 6,400 | $63,269.43 | 0.26% |
88 | Hainan Poly Pharm Co Ltd | 300630 CH | 12,700 | $54,337.86 | 0.22% |
89 | Winner Medical Co Ltd | 300888 CH | 5,100 | $53,272.66 | 0.22% |
90 | Beijing E-Hualu Information Technology | 300212 CH | 19,600 | $51,198.89 | 0.21% |
91 | Tofflon Science & Technology Group Co L | 300171 CH | 12,100 | $50,003.74 | 0.20% |
92 | Goke Microelectronics Co Ltd | 300672 CH | 4,600 | $46,538.04 | 0.19% |
93 | Zhuzhou Hongda Electronics Corp Ltd | 300726 CH | 5,600 | $44,398.18 | 0.18% |
94 | Chengdu Kanghua Biological Products Co | 300841 CH | 2,800 | $43,827.82 | 0.18% |
95 | Shandong Dongyue Organosilicon Material | 300821 CH | 16,200 | $41,694.77 | 0.17% |
96 | Ligao Foods Co Ltd | 300973 CH | 2,700 | $31,218.97 | 0.13% |
97 | Sino Biological Inc | 301047 CH | 1,600 | $26,869.46 | 0.11% |
98 | Dongguan Yiheda Automation Co Ltd | 301029 CH | 2,160 | $22,115.87 | 0.09% |
99 | Huabao Flavours & Fragrances Co Ltd | 300741 CH | 5,800 | $20,987.72 | 0.09% |
100 | Other/Cash | | 0 | $24,696.81 | 0.10% |