Each N-PORT filing of ASHR compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/285 positions became 285: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.6%. Largest increases: ZHONGJI INNOLIGHT CO LTD 2.32% to 4.86%; EOPTOLINK TECHNOLOGY INC LTD 1.4% to 2.63%; CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 3.54% to 4.2%; SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 0.44% to 1.05%; CAMBRICON TECHNOLOGIES CORP LTD 0.98% to 1.56%; LUXSHARE PRECISION INDUSTRY CO LTD 1.01% to 1.42%. Largest decreases: ZIJIN MINING GROUP CO LTD 2.55% to 1.89%; PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 2.61% to 2.15%; KWEICHOW MOUTAI COMPANY LTD 3.55% to 3.11%; CMOC GROUP LTD 0.83% to 0.61%; EAST MONEY INFORMATION CO LTD 1.14% to 0.93%; GUOTAI HAITONG SECURITIES CO LTD 0.84% to 0.65%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/285 positions became 285: 11 added (2.59% of the fund), 11 dropped (0.82%). Turnover proxy 8.9%. Largest increases: Zijin Mining Group Co Ltd. 1.96% to 2.55%; Zhongji Innolight Co Ltd. 1.92% to 2.32%; CMOC Group Limited 0.48% to 0.83%; Suzhou Tfc Optical Commun Co Ltd 0.34% to 0.68%; GigaDevice Semiconductor Inc. 0.59% to 0.81%; Range Intelligent Computing Technology Group Co Ltd. 0.14% to 0.36%. Largest decreases: Contemporary Amperex Technology Co Ltd. 4.11% to 3.54%; Agricultural Bank of China Ltd. 1.06% to 0.72%; Sungrow Power Supply Co Ltd. 1.14% to 0.82%; China Merchants Bank Co Ltd. 2.19% to 1.87%; Industrial & Commercial Bank of China Ltd. 1.18% to 0.88%; Industrial Bank Co Ltd. 1.45% to 1.21%. New: Victory Giant Technology (Huizhou) (0.73%), Suzhou Dongshan Precision Manufacturing Co Ltd. (0.44%), Jiangsu Zhongtian Technology Co Ltd. (0.34%), Kuang-Chi Technologies Co Ltd. (0.3%), Fuzhou Rockchip Electronics Co Ltd. (0.17%), Beijing Compass Technology Development Co Ltd (0.17%). Gone: TZE (0.14%), Trina Solar Co Ltd (0.12%), Ninestar Corp (0.1%), First (0.08%), BAIYUNSHAN PH (0.08%), Xingyu Co. Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/284 positions became 285: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: CATL 3.41% to 4.11%; Zhongji Innolight Co Ltd 1.36% to 1.92%; Sungrow Power Supply Co Ltd 0.63% to 1.14%; Zijin Mining Group Co Ltd 1.62% to 1.96%; China CSSC Holdings Ltd 0.38% to 0.66%; LXJM 1.01% to 1.25%. Largest decreases: East Money Information Co Ltd 1.56% to 1.23%; BYD Co Ltd 1.32% to 1.07%; Cambricon Technologies Corp Lt 1.35% to 1.15%; CITIC Securities Co Ltd 1.32% to 1.13%; CNRE 0.64% to 0.47%; WuXi AppTec Co Ltd 1.09% to 0.95%. New: QINGDAO PORT (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/285 positions became 284: 6 added (0.92% of the fund), 7 dropped (0.81%). Turnover proxy 9.3%. Largest increases: Eoptolink Technology Inc Ltd 0.44% to 1.51%; Zhongji Innolight Co Ltd 0.43% to 1.36%; Cambricon Technologies Corp Lt 0.65% to 1.35%; Foxconn Industrial Internet Co 0.39% to 0.94%; CNRE 0.33% to 0.64%; WuXi AppTec Co Ltd 0.79% to 1.09%. Largest decreases: Kweichow Moutai Co Ltd 4.73% to 3.9%; China Merchants Bank Co Ltd 2.67% to 2.25%; China Yangtze Power Co Ltd 1.88% to 1.49%; Midea Group Co Ltd 1.94% to 1.56%; BYD Co Ltd 1.61% to 1.32%; Bank of China Ltd 0.59% to 0.34%. New: Lingyi iTech Guangdong Co (0.22%), Shanghai Rural Commercial Bank (0.22%), CQRC BANK (0.18%), Isoftstone Information Technol (0.16%), Loongson Technology Corp Ltd (0.12%), Air China Cargo Co Ltd (0.04%). Gone: Wingtech Technology Co Ltd (0.19%), LEAD INTELLIGENT (0.13%), SANQI HUYU (0.13%), ORIENTAL YUHONG (0.11%), Shanghai Putailai New Energy T (0.09%), HUALAN BIO. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/285 positions became 285: 1 added (0.18% of the fund), 1 dropped (0.54%). Turnover proxy 5.3%. Largest increases: GTHT 0.4% to 0.93%; Jiangsu Hengrui Pharmaceutical 1.04% to 1.25%; PING AN 2.65% to 2.86%; Zijin Mining Group Co Ltd 1.26% to 1.46%; China Yangtze Power Co Ltd 1.69% to 1.88%; Midea Group Co Ltd 1.78% to 1.94%. Largest decreases: LXJM 1.11% to 0.79%; CATL 3.46% to 3.3%; East Money Information Co Ltd 1.45% to 1.29%; Cambricon Technologies Corp Lt 0.78% to 0.65%; Hygon Information Technology C 0.78% to 0.65%; Wanhua Chemical Group Co Ltd 0.65% to 0.51%. New: Sailun Group Co Ltd (0.18%). Gone: Haitong Securities Co Ltd (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jul 2025 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/286 positions became 285: 15 added (2.85% of the fund), 16 dropped (1.43%). Turnover proxy 7.6%. Largest increases: BYD Co Ltd 1.26% to 1.64%; China Merchants Bank Co Ltd 2.24% to 2.57%; INOVANCE 0.6% to 0.79%; Industrial Bank Co Ltd 1.3% to 1.49%; Hygon Information Technology C 0.62% to 0.78%; WILL SEMICONDUCTOR LTD 0.47% to 0.64%. Largest decreases: East Money Information Co Ltd 1.73% to 1.45%; PING AN 2.86% to 2.65%; Kweichow Moutai Co Ltd 4.81% to 4.61%; Wuliangye Yibin Co Ltd 1.43% to 1.24%; Bank of Communications Co Ltd 1.03% to 0.85%; CITIC Securities Co Ltd 1.52% to 1.35%. New: Seres Group Co Ltd (0.46%), Eoptolink Technology Inc Ltd (0.34%), Sieyuan Electric Co Ltd (0.29%), HDGF (0.26%), Yutong Bus Co Ltd (0.2%), KELUN PHARMA (0.2%). Gone: Ingenic Semiconductor Co Ltd (0.14%), Suzhou Maxwell Technologies Co (0.11%), THUNDERSOFT (0.11%), Walvax Biotechnology Co Ltd (0.11%), ZHENHUA (0.1%), SHXM (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/286 positions became 286: 1 added (0.07% of the fund), 1 dropped (0.07%). Turnover proxy 6.6%. Largest increases: East Money Information Co Ltd 0.8% to 1.73%; CATL 2.88% to 3.4%; CITIC Securities Co Ltd 1.11% to 1.52%; Cambricon Technologies Corp Lt 0.35% to 0.63%; FLUSH INFO 0.14% to 0.38%; Hygon Information Technology C 0.46% to 0.62%. Largest decreases: Kweichow Moutai Co Ltd 5.35% to 4.81%; China Yangtze Power Co Ltd 2.15% to 1.71%; Zijin Mining Group Co Ltd 1.58% to 1.3%; LXJM 1.19% to 1.01%; CNNP 0.63% to 0.46%; Midea Group Co Ltd 1.88% to 1.73%. New: Huaqin Technology Co Ltd (0.07%). Gone: Huaqin Technology Co Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/286 positions became 286: 12 added (1.49% of the fund), 12 dropped (0.8%). Turnover proxy 6.8%. Largest increases: China Yangtze Power Co Ltd 1.48% to 2.15%; LXJM 0.92% to 1.19%; PING AN 2.57% to 2.79%; NAURA Technology Group Co Ltd 0.44% to 0.63%; BYD Co Ltd 1.18% to 1.35%; ICBC 1.08% to 1.23%. Largest decreases: Kweichow Moutai Co Ltd 5.68% to 5.35%; Luzhou Laojiao Co Ltd 0.73% to 0.48%; INOVANCE 0.71% to 0.49%; Bank of Jiangsu Co Ltd 0.87% to 0.68%; Wuliangye Yibin Co Ltd 1.58% to 1.4%; China CITIC Bank Corp Ltd 0.29% to 0.1%. New: BTBP (0.18%), China Merchants Expressway Net (0.17%), Kunlun Tech Co Ltd (0.15%), Yunnan Aluminium Co Ltd (0.15%), HUADIAN POWER (0.14%), YIWU CCC (0.13%). Gone: GOLDWIND (0.12%), Ming Yang Smart Energy Group L (0.1%), Ginlong Technologies Co Ltd (0.07%), Ecovacs Robotics Co Ltd (0.07%), StarPower Semiconductor Ltd (0.07%), Cathay Biotech Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/286 positions became 286: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: CATL 2.42% to 2.88%; Zijin Mining Group Co Ltd 1.24% to 1.62%; BYD Co Ltd 0.98% to 1.18%; COSCO SHIPPING Holdings Co Ltd 0.39% to 0.55%; China CITIC Bank Corp Ltd 0.13% to 0.29%; China Merchants Bank Co Ltd 2.23% to 2.36%. Largest decreases: Kweichow Moutai Co Ltd 6.02% to 5.68%; CITIC Securities Co Ltd 1.2% to 1.03%; WuXi AppTec Co Ltd 0.64% to 0.48%; ZHIFEI-BIOL 0.36% to 0.22%; East Money Information Co Ltd 1.01% to 0.88%; LONGi Green 0.75% to 0.64%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/288 positions became 286: 12 added (2.73% of the fund), 14 dropped (1.3%). Turnover proxy 7.3%. Largest increases: Bank of Jiangsu Co Ltd 0.56% to 0.82%; Midea Group Co Ltd 1.5% to 1.75%; Shenzhen Mindray Bio-Medical E 0.84% to 1%; Shaanxi Coal Industry Co Ltd 0.45% to 0.61%; China Shenhua Energy Co Ltd 0.61% to 0.76%; China Merchants Bank Co Ltd 2.09% to 2.23%. Largest decreases: Kweichow Moutai Co Ltd 6.54% to 6.02%; WuXi AppTec Co Ltd 0.99% to 0.64%; CHANGAN AUTOMOBILE-B 0.63% to 0.43%; Jiangsu Hengrui Pharmaceutical 1.27% to 1.09%; Luzhou Laojiao Co Ltd 0.91% to 0.73%; CATL 2.59% to 2.42%. New: Zhongji Innolight Co Ltd (0.57%), Hygon Information Technology C (0.45%), Shanghai United Imaging Health (0.34%), China Zheshang Bank Co Ltd (0.25%), Cambricon Technologies Corp Lt (0.22%), Zhongjin Gold Corp Ltd (0.2%). Gone: Sunwoda Electronic Co Ltd (0.13%), Wuhan Guide Infrared Co Ltd (0.13%), KANGTAI BIOLOGICAL (0.11%), Topchoice Medical Corp (0.11%), Shanxi Meijin Energy Co Ltd (0.11%), YONGXING MATERIALS (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/288 positions became 288: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: CHANGAN AUTOMOBILE-B 0.36% to 0.63%; Jiangsu Hengrui Pharmaceutical 1.03% to 1.27%; Kweichow Moutai Co Ltd 6.36% to 6.54%; ZHIFEI-BIOL 0.28% to 0.44%; Shenzhen Mindray Bio-Medical E 0.7% to 0.84%; China Yangtze Power Co Ltd 1.18% to 1.31%. Largest decreases: CATL 3.42% to 2.59%; PING AN 2.88% to 2.58%; BYD Co Ltd 1.25% to 1.07%; ZTE Corp 0.65% to 0.51%; TZE 0.47% to 0.33%; Foxconn Industrial Internet Co 0.5% to 0.37%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/288 positions became 288: 9 added (1.03% of the fund), 9 dropped (0.94%). Turnover proxy 6.2%. Largest increases: Kweichow Moutai Co Ltd 5.59% to 6.36%; Zijin Mining Group Co Ltd 0.86% to 1.12%; CATL 3.22% to 3.42%; SINOPEC CORP 0.48% to 0.65%; WuXi AppTec Co Ltd 0.74% to 0.91%; LXJM 0.77% to 0.92%. Largest decreases: HAI TIAN 0.47% to 0.34%; YILI 1.02% to 0.9%; Shenzhen Mindray Bio-Medical E 0.81% to 0.7%; Jiangsu Hengrui Pharmaceutical 1.13% to 1.03%; Eve Energy Co Ltd 0.44% to 0.34%; Industrial Bank Co Ltd 1.33% to 1.24%. New: SHXM (0.15%), Jinko Solar Co Ltd (0.13%), SH PHARMA (0.12%), Dongfang Electric Corp Ltd (0.12%), lu'an EED (0.11%), CNPC Capital Co Ltd (0.11%). Gone: CENTURY HUATONG (0.21%), Lingyi iTech Guangdong Co (0.14%), HAN'S LASER (0.12%), Guangzhou Kingmed Diagnostics (0.11%), Beijing Roborock Technology Co (0.09%), Shandong Linglong Tyre Co Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/288 positions became 288: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: Bank of Communications Co Ltd 0.72% to 0.92%; Advanced Micro-Fabrication Equ 0.25% to 0.44%; CATL 3.03% to 3.22%; Beijing Kingsoft Office Softwa 0.29% to 0.46%; Foxconn Industrial Internet Co 0.27% to 0.44%; Beijing-Shanghai High Speed Ra 0.66% to 0.82%. Largest decreases: LONGi Green 1.4% to 0.98%; China Tourism Group Duty Free 0.99% to 0.67%; Wuliangye Yibin Co Ltd 2.02% to 1.71%; Kweichow Moutai Co Ltd 5.83% to 5.59%; China Merchants Bank Co Ltd 2.36% to 2.2%; Wanhua Chemical Group Co Ltd 1.02% to 0.87%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/288 positions became 288: 15 added (2.19% of the fund), 15 dropped (1.45%). Turnover proxy 6.3%. Largest increases: Wuliangye Yibin Co Ltd 1.7% to 2.02%; Kweichow Moutai Co Ltd 5.6% to 5.83%; Wanhua Chemical Group Co Ltd 0.8% to 1.02%; Luzhou Laojiao Co Ltd 0.76% to 0.94%; YILI 0.84% to 1%; Iflytek Co Ltd 0.35% to 0.49%. Largest decreases: Industrial Bank Co Ltd 1.44% to 1.27%; LONGi Green 1.57% to 1.4%; Bank of Ningbo Co Ltd 0.72% to 0.6%; Shenzhen Mindray Bio-Medical E 0.91% to 0.79%; China Vanke Co Ltd 0.71% to 0.6%; PRE 0.67% to 0.56%. New: Ninestar Corp (0.26%), ZHENHUA (0.22%), Ming Yang Smart Energy Group L (0.21%), Ningbo Deye Technology Co Ltd (0.17%), YTO Express Group Co Ltd (0.16%), Ningbo Tuopu Group Co Ltd (0.15%). Gone: LEPU MEDICAL (0.16%), Zhejiang Longsheng (0.15%), GREATWALL COMPUTER (0.14%), Zhongjin Gold Corp Ltd (0.14%), China Zheshang Bank Co Ltd (0.14%), BRGF (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/288 positions became 288: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: PING AN 2.5% to 2.7%; Jiangsu Hengrui Medicine Co Lt 0.82% to 1%; Shenzhen Mindray Bio-Medical E 0.75% to 0.91%; INOVANCE 0.6% to 0.74%; Industrial Bank Co Ltd 1.31% to 1.44%; China Merchants Bank Co Ltd 2.28% to 2.41%. Largest decreases: Kweichow Moutai Co Ltd 6.33% to 5.6%; CATL 3.55% to 3%; GoerTek Inc 0.42% to 0.25%; Yunnan Energy New Material 0.55% to 0.38%; Luzhou Laojiao Co Ltd 0.91% to 0.76%; East Money Information Co Ltd 1.25% to 1.1%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/289 positions became 288: 27 added (4.62% of the fund), 28 dropped (2.4%). Turnover proxy 8.4%. Largest increases: CATL 3.1% to 3.55%; Wens Foodstuffs Group Co Ltd 0.44% to 0.63%; Sungrow Power Supply Co Ltd 0.46% to 0.61%; Kweichow Moutai Co Ltd 6.19% to 6.33%; BOE Technology Group Co Ltd 0.65% to 0.78%; Trina Solar Co Ltd 0.3% to 0.41%. Largest decreases: China Merchants Bank Co Ltd 2.66% to 2.28%; LONGi Green 1.89% to 1.64%; Industrial Bank Co Ltd 1.55% to 1.31%; Zijin Mining Group Co Ltd 0.81% to 0.67%; GoerTek Inc 0.54% to 0.42%; Wuliangye Yibin Co Ltd 1.81% to 1.7%. New: QHSLI (0.63%), TBEA Co Ltd (0.51%), SG Micro Corp (0.23%), Yankuang Energy Group Co Ltd (0.23%), Huizhou Desay Sv Automotive Co (0.23%), THUNDERSOFT (0.22%). Gone: Caitong Securities Co Ltd (0.13%), CHINA CRSC (0.13%), SONGCHENG (0.12%), Changjiang Securities Co Ltd (0.12%), SH PHARMA (0.11%), Juewei Food Co Ltd (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Oct 2022 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/290 positions became 289: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 5%. Largest increases: Kweichow Moutai Co Ltd 5.58% to 6.19%; BYD Co Ltd 1.12% to 1.46%; LONGi Green 1.67% to 1.89%; East Money Information Co Ltd 1.11% to 1.32%; China Shenhua Energy Co Ltd 0.41% to 0.61%; China Yangtze Power Co Ltd 1.31% to 1.49%. Largest decreases: CATL 3.67% to 3.1%; China Merchants Bank Co Ltd 3.04% to 2.66%; Sungrow Power Supply Co Ltd 0.62% to 0.46%; Wingtech Technology Co Ltd 0.44% to 0.27%; WILL SEMICONDUCTOR LTD 0.64% to 0.48%; Midea Group Co Ltd 1.61% to 1.46%. Gone: Kangmei Pharmaceutical Co Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/290 positions became 290: 27 added (8.54% of the fund), 27 dropped (3.05%). Turnover proxy 11.7%. Largest increases: Industrial Bank Co Ltd 1.33% to 1.58%; China Yangtze Power Co Ltd 1.15% to 1.31%; CITIC Securities Co Ltd 1.05% to 1.14%; Agricultural Bank of China Ltd 0.43% to 0.52%; Zijin Mining Group Co Ltd 0.72% to 0.81%; Zhongtai Securities Co Ltd 0.04% to 0.12%. Largest decreases: Kweichow Moutai Co Ltd 6.15% to 5.58%; East Money Information Co Ltd 1.49% to 1.11%; Eve Energy Co Ltd 0.86% to 0.51%; Wuliangye Yibin Co Ltd 2.15% to 1.81%; BYD Co Ltd 1.43% to 1.12%; LONGi Green 1.95% to 1.67%. New: CATL (3.67%), Shenzhen Mindray Bio-Medical E (0.79%), Tianqi Lithium Corp (0.51%), Trina Solar Co Ltd (0.32%), JA Solar Technology Co Ltd (0.31%), China Three Gorges New Energy (0.3%). Gone: SANAN OPTOELECTRONICS CO L (0.5%), ZTT (0.26%), DSBJ (0.18%), Sugon (0.17%), SHANGHAI ELECTRIC GRP CO L (0.14%), SooChow Securities Co Ltd (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/290 positions became 290: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: Kweichow Moutai Co Ltd 5% to 6.15%; Eve Energy Co Ltd 0.6% to 0.86%; LUZHOU LAOJIAO CO LTD 0.64% to 0.87%; INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD 1.08% to 1.23%; ZHANGZHOU PIENTZEHUANG PHA 0.54% to 0.7%; East Money Information Co Ltd 1.34% to 1.49%. Largest decreases: TONGWEI CO LTD 0.85% to 0.62%; JIANGXI GANFENG LITHIUM CO 0.91% to 0.69%; ZHIFEI-BIOL 0.73% to 0.53%; Baoshan Iron & Steel Co Ltd 0.46% to 0.29%; GREE 1.02% to 0.86%; BOE TECHNOLOGY GROUP CO LTD 0.92% to 0.76%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Jan 2022 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/289 positions became 290: 31 added (6.54% of the fund), 30 dropped (2.91%). Turnover proxy 15.8%. Largest increases: LONGI GREEN ENERGY TECHNOL 1.3% to 2.01%; BYD Co Ltd 0.83% to 1.3%; JIANGXI GANFENG LITHIUM CO 0.47% to 0.91%; Yunnan Energy New Material 0.37% to 0.79%; CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD 0.23% to 0.65%; Beijing-Shanghai High Speed Ra 0.12% to 0.5%. Largest decreases: PING AN 3.95% to 2.75%; Wuliangye Yibin Co Ltd 3.09% to 2.01%; Kweichow Moutai Co Ltd 5.59% to 5%; JIANGSU HENGRUI MEDICINE C 1.61% to 1.04%; China Tourism Group Duty Free 1.69% to 1.15%; China Merchants Bank Co Ltd 3.63% to 3.11%. New: Sungrow Power Supply Co Ltd (0.83%), CSCEC (0.53%), CRRC Corp Ltd (0.44%), China Unicom (0.44%), AECC Aviation Power Co Ltd (0.42%), LEAD INTELLIGENT (0.38%). Gone: JONHON (0.23%), CSICL (0.23%), AVIC AIRCRAFT CO LTD (0.23%), AVIC Shenyang Aircraft Co Ltd (0.19%), CHINA GEZHOUBA GROUP CO LT (0.13%), YOUNGOR GROUP CO LTD (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Oct 2021 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/290 positions became 289: 0 added (0% of the fund), 1 dropped (0.14%). Turnover proxy 6.1%. Largest increases: China Merchants Bank Co Ltd 3.17% to 3.63%; Wuliangye Yibin Co Ltd 2.72% to 3.09%; East Money Information Co Ltd 1.06% to 1.32%; KWEICHOW MOUTAI CO LTD 5.33% to 5.59%; Shanxi Fen Wine 0.55% to 0.8%; COSCO SHIPPING HOLDINGS CO 0.32% to 0.55%. Largest decreases: PING AN INSURANCE GROUP CO OF CHINA LTD 4.62% to 3.95%; SF Holding Co Ltd 0.96% to 0.64%; SANY HEAVY INDUSTRY CO LTD 1.23% to 0.92%; JK LAKSHMI CEMENT LTD 1.91% to 1.61%; MIDEA GROUP CO LTD 2.31% to 2.05%; Muyuan Foods Co Ltd 1.07% to 0.85%. Gone: Advanced Micro-Fabrication Equ (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jul 2021 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/300 positions became 290: 26 added (3.47% of the fund), 36 dropped (5.13%). Turnover proxy 12%. Largest increases: CHINA MERCHANTS BANK CO LTD 2.58% to 3.17%; KWEICHOW MOUTAI CO LTD 4.86% to 5.33%; China Tourism Group Duty Free 1.07% to 1.51%; Muyuan Foods Co Ltd 0.66% to 1.07%; WILL SEMICONDUCTOR LTD 0.2% to 0.62%; LONGI GREEN ENERGY TECHNOL 1.03% to 1.39%. Largest decreases: PING AN INSURANCE GROUP CO OF CHINA LTD 5.52% to 4.62%; GREE ELECTRIC APPLIANCES INC OF ZHUHAI 1.81% to 1.44%; CITIC Securities Co Ltd 1.46% to 1.18%; HAITONG SECURITIES CO LTD 0.74% to 0.47%; LUXSHARE PRECISION INDUSTR 1.23% to 0.99%; SAIC MOTOR CORP LTD 0.52% to 0.39%. New: Topchoice Medical Corp (0.3%), GUOXIN MICRO (0.24%), Yunnan Energy New Material (0.24%), JCET Group Co Ltd (0.23%), ASYMCHEM (0.19%), Montage Technology Co Ltd (0.18%). Gone: HANGZHOU HIKVISION DIGITAL (0.97%), CHINA STATE CONSTRUCTION ENGINEERING CORP LTD (0.64%), CRRC CORP LTD (0.39%), AECC AVIATION POWER CO LTD (0.28%), China Unicom (0.26%), CRCC (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/300 positions became 300: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: PING AN INSURANCE GROUP CO OF CHINA LTD 4.85% to 5.52%; BYD CO LTD 0.46% to 0.88%; MIDEA GROUP CO LTD 2.02% to 2.41%; CHINA MERCHANTS BANK CO LTD 2.27% to 2.58%; Industrial Bank Co Ltd 1.18% to 1.48%; GREE ELECTRIC APPLIANCES INC OF ZHUHAI 1.54% to 1.81%. Largest decreases: Kweichow Moutai Co Ltd 5.25% to 4.86%; JIANGSU HENGRUI MEDICINE C 2.07% to 1.81%; Walvax Biotechnology Co Ltd 0.57% to 0.37%; YILI 1.49% to 1.3%; CCHN 0.78% to 0.59%; FOSHAN HAITIAN FLAVOURING 1.04% to 0.88%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/300 positions became 300: 21 added (3.46% of the fund), 21 dropped (1.74%). Turnover proxy 11.5%. Largest increases: Wuliangye Yibin Co Ltd 2.21% to 2.72%; CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD 0.76% to 1.19%; SF Holding Co Ltd 0.31% to 0.66%; LONGi 0.66% to 0.97%; East Money Information Co Ltd 0.7% to 0.99%; LUXSHARE PRECISION INDUSTR 1.09% to 1.35%. Largest decreases: PING AN INSURANCE GROUP CO OF CHINA LTD 5.88% to 4.85%; Industrial Bank Co Ltd 1.79% to 1.18%; GREE 2.09% to 1.54%; AGRICULTURAL BANK OF CHINA 1% to 0.54%; China Merchants Bank Co Ltd 2.68% to 2.27%; China Minsheng Banking Corp Lt 1.08% to 0.68%. New: KANGTAI BIOLOGICAL (0.39%), Wingtech Technology Co Ltd (0.3%), Eve Energy Co Ltd (0.27%), NAURA Technology Group Co Ltd (0.26%), SHUNXIN AGRICULTURE (0.23%), TJSEMI (0.23%). Gone: DONG-E-E-JIAO CO LTD (0.13%), Tsinghua Tongfang Co Ltd (0.12%), WANGSU (0.12%), BOW (0.12%), Zhejiang Energy Electric Power (0.11%), ROBOT (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/300 positions became 300: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: Kweichow Moutai Co Ltd 3.94% to 5.27%; Wuliangye Yibin Co Ltd 1.78% to 2.21%; MIDEA GROUP CO LTD 1.86% to 2.2%; JK LAKSHMI CEMENT LTD 1.96% to 2.24%; FOSHAN HAITIAN FLAVOURING 0.61% to 0.86%; CCHN 0.52% to 0.71%. Largest decreases: PING AN INSURANCE GROUP CO OF CHINA LTD 6.33% to 5.88%; ZTE Corp 0.88% to 0.64%; BOE TECHNOLOGY GROUP CO LTD 0.88% to 0.67%; HIKVISION 0.98% to 0.78%; GIGADEVICE SEMICONDUCTOR BEIJI 0.58% to 0.4%; Wens Foodstuffs Group Co Ltd 0.91% to 0.75%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2020 12:00:00 GMThttps://themulden.com/funds/ashr/https://themulden.com/funds/ashr/300 positions became 300: 16 added (1.7% of the fund), 16 dropped (1.06%). Turnover proxy 8.7%. Largest increases: WuXi AppTec Co Ltd 0.1% to 0.6%; GIGADEVICE SEMICONDUCTOR BEIJI 0.2% to 0.58%; ZTE Corp 0.59% to 0.88%; LUXSHARE PRECISION INDUSTR 0.88% to 1.15%; TCL Technology Group Corp 0.33% to 0.6%; China Vanke Co Ltd 1.08% to 1.31%. Largest decreases: PING AN INSURANCE GROUP CO OF CHINA LTD 7.29% to 6.33%; KWEICHOW MOUTAI CO LTD 4.56% to 3.94%; CHINA MERCHANTS BANK CO LTD 2.99% to 2.66%; INDUSTRIAL BANK CO LTD 2.21% to 1.9%; Midea Group Co Ltd 2.12% to 1.86%; Wuliangye Yibin Co Ltd 1.99% to 1.78%. New: TIGERMED (0.3%), Shengyi Technology Co Ltd (0.27%), Will Semiconductor Ltd (0.24%), Shennan Circuits Co Ltd (0.14%), Shanghai M&G Stationery Inc (0.12%), OFFCN EDU (0.11%). Gone: DHC SOFTWARE CO LTD (0.14%), SHANDONG BUCHANG PHARMACEUTICALS CO LTD (0.09%), Leyard Optoelectronic Co Ltd (0.09%), ZHEJIANG CHINA COMMODITIES (0.08%), FINANCIAL STREET HOLDINGS (0.07%), Beijing Enlight Media Co Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT