NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	7.89	7.36	7.34	37.62	57.38	-2.23	0.00	-3.05
Category Avg	0.19	-1.90	-5.12	-2.22	13.56	12.95	14.86	15.69
Category Best	7.89	7.36	15.64	37.62	57.38	38.95	30.54	537.14
Category Worst	-2.96	-14.54	-18.38	-17.29	1.03	-2.23	-0.14	-29.28

Holdings
Comapany Name	Hold %
TREPS	0.11
Net CA & Others	-0.01
Xiaomi Corporation	9.37
Tencent Holdings Ltd	8.14
Alibaba Group Holding Limited	7.71
JD.com Inc	7.40
Meituan	7.25
Semiconductor Manufacturing International Corp	6.26
Li Auto Inc	6.10
Kuaishou Technology	5.90
Netease Inc	4.50
Trip.com Group Ltd	4.34
Lenovo Group Ltd	3.83
XPeng Inc	3.54
Haier Smart Home Co Ltd	3.14
Baidu Inc	2.75
Sunny Optical Tech	2.48
Bilibili Inc	1.97
Midea Group Co Ltd	1.73
SenseTime Group Inc	1.72
BYD Electronic International Co Ltd	1.56
Kingsoft Corp Ltd	1.48
JD Health International Inc	1.48
Kingdee International Software Ltd	1.22
Tongcheng-Elong Holdings Ltd	1.19
ASM Pacific Technology ORD SHS	1.17
Alibaba Health Information Technology Ltd	1.00
Hua Hong Semiconductor Ltd	0.67
Nio Inc	0.56
China Literature Ltd	0.55
ZhongAn Online PC Insurance Co Ltd	0.47
East Buy Holding Ltd	0.39