| Foreign Equity-Meituan |
Oct 31, 2024 |
30.07 |
9.56 |
6.36 |
|
| Foreign Equity-JD.com Inc |
Oct 31, 2024 |
29.03 |
9.23 |
-6.71 |
|
| Foreign Equity-Xiaomi Corporation |
Oct 31, 2024 |
27.26 |
8.66 |
18.96 |
|
| Foreign Equity-Alibaba Group Holding Limited |
Oct 31, 2024 |
23.11 |
7.35 |
-13.84 |
|
| Foreign Equity-Li Auto Inc |
Oct 31, 2024 |
22.31 |
7.09 |
-0.40 |
|
| Foreign Equity-Kuaishou Technology |
Oct 31, 2024 |
20.99 |
6.67 |
-16.11 |
|
| Foreign Equity-Tencent Holdings Ltd |
Oct 31, 2024 |
20.95 |
6.66 |
-8.77 |
|
| Foreign Equity-Semiconductor Manufacturing In |
Oct 31, 2024 |
17.07 |
5.42 |
30.05 |
|
| Foreign Equity-Trip.com Group Ltd |
Oct 31, 2024 |
12.89 |
4.10 |
2.29 |
|
| Foreign Equity-Netease Inc |
Oct 31, 2024 |
12.88 |
4.09 |
-17.54 |
|
| Foreign Equity-Lenovo Group Ltd |
Oct 31, 2024 |
12.52 |
3.98 |
-2.59 |
|
| Foreign Equity-XPeng Inc |
Oct 31, 2024 |
10.93 |
3.48 |
-14.52 |
|
| Foreign Equity-Haier Smart Home Co Ltd |
Oct 31, 2024 |
10.34 |
3.29 |
-9.23 |
|
| Foreign Equity-Baidu Inc |
Oct 31, 2024 |
9.50 |
3.02 |
-15.32 |
|
| Foreign Equity-Bilibili Inc |
Oct 31, 2024 |
7.58 |
2.41 |
-11.76 |
|
| Foreign Equity-Sunny Optical Tech |
Oct 31, 2024 |
5.84 |
1.86 |
-11.70 |
|
| Foreign Equity-SenseTime Group Inc |
Oct 31, 2024 |
5.50 |
1.75 |
-9.08 |
|
| Foreign Equity-JD Health International Inc |
Oct 31, 2024 |
4.67 |
1.49 |
-20.38 |
|
| Foreign Equity-ASM Pacific Technology ORD SHS |
Oct 31, 2024 |
4.24 |
1.35 |
-10.47 |
|
| Foreign Equity-BYD Electronic International C |
Oct 31, 2024 |
3.98 |
1.27 |
3.17 |
|
| Foreign Equity-Alibaba Health Information Tec |
Oct 31, 2024 |
3.81 |
1.21 |
-26.36 |
|
| Foreign Equity-Kingsoft Corp Ltd |
Oct 31, 2024 |
3.80 |
1.21 |
-8.75 |
|
| Foreign Equity-Kingdee International Software |
Oct 31, 2024 |
3.74 |
1.19 |
-9.45 |
|
| Foreign Equity-Tongcheng-Elong Holdings Ltd |
Oct 31, 2024 |
3.69 |
1.17 |
-11.81 |
|
| Foreign Equity-Hua Hong Semiconductor Ltd |
Oct 31, 2024 |
2.15 |
0.68 |
4.80 |
|
| Foreign Equity-China Literature Ltd |
Oct 31, 2024 |
1.96 |
0.62 |
-13.06 |
|
| Foreign Equity-ZhongAn Online PC Insurance Co |
Oct 31, 2024 |
1.80 |
0.57 |
-11.13 |
|
| Foreign Equity-East Buy Holding Ltd |
Oct 31, 2024 |
1.03 |
0.33 |
-24.92 |
|
| Foreign Equity-Nio Inc |
Oct 31, 2024 |
0.86 |
0.27 |
-25.91 |
|
| Reverse Repo-TREPS |
Oct 31, 2024 |
0.22 |
0.07 |
-23.39 |
|
| Foreign Equity-Weibo Corporation |
Oct 31, 2024 |
0.05 |
0.02 |
-12.21 |
|
| Net CA & Others-Net CA & Others |
Oct 31, 2024 |
-0.13 |
-0.04 |
0.00 |
|
Top Mutual Funds
