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Tencent7.9%China Construction Bank Corp…7.9%Alibaba7.2%+6 stocksHideInd & Comm Bk of China5.5%Xiaomi4.6%China Mobile4.6%Meituan4.6%Ping An3.5%CNOOC3.3%
via several master funds (Premia China STAR 50, KraneShares SSE STAR Market 50 Index)
47.2%
Waived
1.2481%
Cambricon8.5%AMEC6.8%Montage Technology Co Ltd Cl…6.6%+6 stocksHideHygon6.0%Yuanjie Semiconductor Techno…5.1%SMIC4.5%Piotech4.0%Hwatsing Technology Co Ltd C…2.9%Hua Hong Grace Semiconductor2.7%
1 more investing through several master funds (Premia China STAR 50, KraneShares SSE STAR Market 50 Index)
via PGIM Global Select Real Estate Securities FundFront-end Fee 1.00%Expenses 1.1813%1Y +4.93%WELL20.3%PLD17.6%DLR9.9%+7 stocksHideSPG8.8%AHR8.0%COLD6.1%IRM5.9%EQIX3.7%GMG.AX3.6%CURB3.2%1 more investing through PGIM Global Select Real Estate Securities Fund
via T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund)Front-end Fee 1.50%Expenses 1.7967%1Y −5.44%NVDA9.7%GOOGL9.6%AVGO9.2%+7 stocksHideAMD7.5%MSFT4.8%AAPL4.8%META4.7%AMZN4.5%CVNA3.2%LLY3.1%1 more investing through T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund)
via UBS (Lux) IS - China A OpportunityFront-end Fee WaivedExpenses 1.769%1Y −14.14%NAURA Technology Group Co Lt…9.4%CATL7.3%Wuxi AppTec6.3%+7 stocksHideFuyao Glass6.3%Kweichow Moutai6.1%Montage Technology Co Ltd Cl…5.4%Ping An5.2%Hailiang4.9%Luxshare4.7%Jiangsu Hengrui Pharmaceutic…4.0%1 more investing through UBS (Lux) IS - China A Opportunity
via Fidelity Funds - Indonesia FundFront-end Fee 1.50%Expenses 1.7988%1Y −29.54%BBCA9.2%BMRI8.6%BBRI7.4%+7 stocksHideASII.JK6.9%TLK6.4%AADI4.7%BBNI4.2%ICBP4.0%ITMG3.4%INDF2.8%1 more investing through Fidelity Funds - Indonesia Fund
via BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUNDFront-end Fee WaivedExpenses 1.7824%1Y +15.59%TSMC9.8%SK hynix9.8%Samsung Electronics9.5%+6 stocksHideTencent7.1%SK Square4.6%MediaTek4.4%Chroma ATE3.7%MELI2.9%FM2.6%1 more investing through BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND
via UBS (Lux) Equity Fund – China Opportunity (USD)Front-end Fee 1.50%Expenses 1.7849%1Y −22.54%Tencent10.0%Alibaba9.4%NTES5.7%+6 stocksHideKweichow Moutai5.2%Far East Horizon4.7%China Merchants Bank4.6%CATL4.3%Montage Technology Co Ltd Cl…4.0%PDD3.1%1 more investing through UBS (Lux) Equity Fund – China Opportunity (USD)
via 2828Front-end Fee 0.535%Expenses 1.362%1Y −9.34%Tencent7.9%China Construction Bank Corp…7.9%Alibaba7.2%+6 stocksHideInd & Comm Bk of China5.5%Xiaomi4.6%China Mobile4.6%Meituan4.6%Ping An3.5%CNOOC3.3%
via 1321Front-end Fee WaivedExpenses 1.9837%1Y +20.25%Advantest11.1%Tokyo Electron9.0%Fast Retailing (UNIQLO)8.6%+7 stocksHideSoftBank Group7.8%Recruit2.5%TDK2.3%Ibiden2.2%Kioxia1.9%KDDI1.8%Fujikura1.6%1 more investing through 1321
via Amundi Funds Polen Capital Global Growth FundFront-end Fee 1.50%Expenses 1.7779%1Y −12.83%GOOGL6.5%NVDA6.2%MA5.2%+7 stocksHideV5.1%MSFT5.0%TSMC4.9%AMZN4.7%LLY4.2%AVGO3.6%NOW3.1%1 more investing through Amundi Funds Polen Capital Global Growth Fund
via Schroder International Selection Fund - Emerging AsiaFront-end Fee WaivedExpenses 1.8428%1Y +10.26%TSMC9.9%Samsung Electronics9.4%SK hynix9.0%+7 stocksHideMediaTek4.0%Tencent3.3%Alibaba3.2%Delta Electronics3.2%ASE Technology2.3%Wuxi AppTec2.1%Ping An2.0%1 more investing through Schroder International Selection Fund - Emerging Asia
via several master funds (Premia China STAR 50, KraneShares SSE STAR Market 50 Index)Front-end Fee WaivedExpenses 1.2481%1Y −8.38%Cambricon8.5%AMEC6.8%Montage Technology Co Ltd Cl…6.6%+6 stocksHideHygon6.0%Yuanjie Semiconductor Techno…5.1%SMIC4.5%Piotech4.0%Hwatsing Technology Co Ltd C…2.9%Hua Hong Grace Semiconductor2.7%1 more investing through several master funds (Premia China STAR 50, KraneShares SSE STAR Market 50 Index)
via several master funds (iShares Global Energy)Front-end Fee 1.07%Expenses 0.643%1Y +38.25%XOM14.1%CVX8.5%SHEL5.8%+7 stocksHideTTE3.7%COP3.2%BP2.4%VLO2.4%MPC2.3%ENB2.2%PSX2.2%
via Amova ARK Disruptive Innovation FundFront-end Fee WaivedExpenses 1.7871%1Y −7.90%TSLA8.2%SPCX5.6%TEM5.6%+7 stocksHideCRCL4.5%HOOD4.5%COIN4.1%NVDA3.8%TXG3.7%SHOP3.6%CRWV3.1%1 more investing through Amova ARK Disruptive Innovation Fund