FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
AIA | Taiwan Semiconductor Manufacturing Co. Ltd. | 23.256% | $175.4M |
AIA | Tencent Holdings Ltd | 11.396% | $86M |
AIA | Alibaba Group Holding Ltd | 6.445% | $48.6M |
AIA | Xiaomi Corp | 3.878% | $29.2M |
AIA | China Construction Bank Corp | 2.982% | $22.5M |
AIA | AIA Group Ltd | 2.862% | $21.6M |
AIA | Meituan | 2.635% | $19.9M |
AIA | Hon Hai Precision Industry Co Ltd | 2.071% | $15.6M |
AIA | MediaTek Inc | 2.065% | $15.6M |
AIA | Hong Kong Exchange and Clearing Ltd | 1.794% | $13.5M |
AIA | Industrial and Commercial Bank of China | 1.741% | $13.1M |
AIA | BYD Company Limited | 1.709% | $12.9M |
AIA | Bank of China Ltd H | 1.442% | $10.9M |
AIA | NetEase Inc | 1.384% | $10.4M |
AIA | Jd Com Inc | 1.37% | $10.3M |
AIA | Ping An Insurance | 1.244% | $9.4M |
AIA | Trip.com Group Ltd | 0.923% | $7M |
AIA | CTBC Financial Holding Co Ltd | 0.884% | $6.7M |
AIA | Delta Electronics Inc | 0.843% | $6.4M |
AIA | Quanta Computer Inc | 0.8% | $6M |
AIA | Fubon Financial Holding Co Ltd | 0.754% | $5.7M |
AIA | China Merchants Bank Co Ltd Class H | 0.695% | $5.2M |
AIA | Kuaishou Technology | 0.686% | $5.2M |
AIA | Agricultural Bank Of China | 0.654% | $4.9M |
AIA | Cathay Financial Holding Co Ltd | 0.627% | $4.7M |