FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
AIA | Taiwan Semiconductor Manufacturing Co. Ltd. | 22.808% | $195.4M |
AIA | Tencent Holdings Ltd | 12.97% | $111.1M |
AIA | Alibaba Group Holding Ltd | 6.554% | $56.1M |
AIA | Xiaomi Corp | 3.239% | $27.7M |
AIA | AIA Group Ltd | 2.922% | $25M |
AIA | China Construction Bank Corp | 2.839% | $24.3M |
AIA | Meituan | 2.432% | $20.8M |
AIA | Hon Hai Precision Industry Co Ltd | 2.375% | $20.3M |
AIA | MediaTek Inc | 2.073% | $17.8M |
AIA | Hong Kong Exchange and Clearing Ltd | 1.67% | $14.3M |
AIA | Industrial and Commercial Bank of China | 1.64% | $14M |
AIA | BYD Company Limited | 1.549% | $13.3M |
AIA | Bank of China Ltd H | 1.373% | $11.8M |
AIA | Ping An Insurance | 1.366% | $11.7M |
AIA | NetEase Inc | 1.317% | $11.3M |
AIA | Jd Com Inc | 1.297% | $11.1M |
AIA | Delta Electronics Inc | 1.187% | $10.2M |
AIA | Trip.com Group Ltd | 0.99% | $8.5M |
AIA | CTBC Financial Holding Co Ltd | 0.809% | $6.9M |
AIA | Fubon Financial Holding Co Ltd | 0.762% | $6.5M |
AIA | Kuaishou Technology | 0.741% | $6.3M |
AIA | Baidu Inc | 0.705% | $6M |
AIA | Quanta Computer Inc | 0.683% | $5.8M |
AIA | Agricultural Bank Of China | 0.641% | $5.5M |
AIA | China Merchants Bank Co Ltd Class H | 0.6% | $5.1M |