| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUFUN HLDGS LTD | 250,000 | 237,000 | 0.01% | PRN | |
| 2 | HOMEINNS HOTEL GROUP | 8,150 | 278,000 | 0.01% | ||
| 3 | RESMED INC | 6,500 | 349,000 | 0.02% | ||
| 4 | TAL ED GROUP | 11,200 | 520,000 | 0.02% | ||
| 5 | GUANGSHEN RY LTD | 21,400 | 529,000 | 0.02% | ||
| 6 | CHINA LIFE INS CO LTD | 72,400 | 1,158,000 | 0.05% | ||
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 1,700,000 | 1,653,000 | 0.07% | PRN | |
| 8 | KT CORP | 241,200 | 2,873,000 | 0.13% | ||
| 9 | ZHAOPIN LTD | 215,063 | 3,295,000 | 0.15% | ||
| 10 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 86,200 | 4,546,000 | 0.20% | ||
| 11 | SK TELECOM LTD | 226,600 | 4,566,000 | 0.20% | ||
| 12 | NEW ORIENTAL ED & TECH GRP I | 220,500 | 6,917,000 | 0.31% | ||
| 13 | EHI CAR SVCS LTD | 737,735 | 9,288,000 | 0.41% | ||
| 14 | AUTOHOME INC | 268,800 | 9,386,000 | 0.42% | ||
| 15 | PHOENIX NEW MEDIA LTD | 1,564,497 | 9,418,000 | 0.42% | ||
| 16 | BITAUTO HLDGS LIMITED SPONSORED ADS | 339,300 | 9,595,000 | 0.43% | ||
| 17 | 51JOB INC SP ADR REP COM | 360,324 | 10,615,000 | 0.47% | ||
| 18 | MEAD JOHNSON NUTRITI | 181,468 | 14,327,000 | 0.64% | ||
| 19 | China Distance Education Holdings Ltd | 976,659 | 14,347,000 | 0.64% | ||
| 20 | HDFC BANK LTD | 236,391 | 14,562,000 | 0.65% | ||
| 21 | CHINA LODGING GROUP LTD | 482,900 | 15,095,000 | 0.67% | ||
| 22 | CHINA BIOLOGIC PRODS INC | 106,354 | 15,151,000 | 0.68% | ||
| 23 | VIPSHOP HLDGS LTD | 1,134,471 | 17,323,000 | 0.77% | ||
| 24 | CTRIP COM INTL LTD | 411,000 | 19,042,000 | 0.85% | ||
| 25 | JD COM INC | 947,500 | 30,571,000 | 1.36% | ||
| 26 | NETEASE INC | 312,150 | 56,574,000 | 2.52% | ||
| 27 | TARO PHARMACEUTICAL INDS LTD | 527,266 | 81,489,000 | 3.63% | ||
| 28 | HSBC HLDGS PLC | 2,191,437 | 86,496,000 | 3.86% | ||
| 29 | QUALCOMM INC | 2,017,500 | 100,845,000 | 4.50% | ||
| 30 | ALIBABA GROUP HLDG LTD | 1,554,955 | 126,371,000 | 5.63% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 6,359,980 | 144,690,000 | 6.45% | ||
| 32 | P T TELEKOMUNIKASI INDONESIA | 3,610,952 | 160,326,000 | 7.15% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 2,736,200 | 164,227,000 | 7.32% | ||
| 34 | CHUNGHWA TELECOM CO LTD | 6,373,352 | 191,392,000 | 8.53% | ||
| 35 | YUM BRANDS INC | 3,315,900 | 242,226,000 | 10.80% | ||
| 36 | BAIDU INC | 1,751,006 | 331,010,000 | 14.76% | ||
| 37 | CHINA MOBILE LIMITED | 6,067,115 | 341,761,000 | 15.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009824, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
