Each N-PORT filing of FLCH 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/flch/https://themulden.com/funds/flch/1,020 positions became 1,045: 29 added (0.81% of the fund), 4 dropped (0.06%). Turnover proxy 9.3%. Largest increases: HUA HONG SEMICONDUCTOR LTD 0.24% to 0.72%; KINGBOARD LAMINATES HOLDINGS LTD 0.06% to 0.52%; NETEASE INC 1.34% to 1.72%; ZHONGJI INNOLIGHT CO LTD 0.22% to 0.54%; CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.38% to 0.7%; CAMBRICON TECHNOLOGIES CORP LTD 0.14% to 0.38%. Largest decreases: ALIBABA GROUP HOLDING LTD 9.31% to 7.89%; XIAOMI CORP 2.39% to 1.74%; TENCENT HOLDINGS LTD 13.1% to 12.49%; PDD HOLDINGS INC 2.66% to 2.14%; BYD COMPANY LTD 1.69% to 1.25%; CHINA HONGQIAO GROUP LTD 0.48% to 0.3%. New: GIGA DEVICE SEMICONDUCTOR INC (0.1%), SANY HEAVY INDUSTRY CO LTD (0.06%), SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD (0.06%), CIG SHANGHAI COMPANY LTD (0.05%), SHANGHAI BIREN TECHNOLOGY CO LTD (0.04%), ACM RESEARCH (SHANGHAI) INC (0.04%). Gone: Yangzhou Yangjie Elec Tech Co Ltd (0.02%), WINGTECH TECHNOLOGY CO LTD (0.02%), Yangzijiang Financial Holding Ltd (0.02%), Beijing E-Hualu Information Technology Co., Ltd. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/987 positions became 1,020: 40 added (1.51% of the fund), 7 dropped (0.45%). Turnover proxy 7.8%. Largest increases: China Construction Bank Corp. 2.76% to 3.2%; Industrial & Commercial Bank of China Ltd. 2.06% to 2.4%; PetroChina Co Ltd. 0.72% to 0.98%; BYD Co Ltd. 1.44% to 1.69%; Yangtze Optical Fibre & Cable Joint Stock Ltd Co. 0.07% to 0.31%; Bank of China Ltd. 1.25% to 1.49%. Largest decreases: TENCENT HOLDINGS LTD 15.24% to 13.1%; ALIBABA GROUP HOLDING LTD 10.5% to 9.31%; XIAOMI CORP 2.78% to 2.39%; TCOM/TRIP.COM GROUP LTD 1.36% to 1%; Meituan LLC 2.26% to 1.93%; NETEASE INC 1.6% to 1.34%. New: KE HOLDINGS INC (0.3%), China Gold International Resources Corp Ltd (0.18%), Ubtech Robotics Corp Ltd. (0.1%), PONY AI INC (0.09%), China Nonferrous Mining Corp Ltd (0.07%), GUMING HOLDINGS LTD (0.06%). Gone: KE Holdings Inc (0.31%), Dongfeng Motor Group Co Ltd (0.08%), Jinxin Fertility Group Ltd (0.02%), Hygeia Healthcare Holdings Co (0.02%), Shenzhen Investment Ltd (0.01%), SHANGHAI WAIGAOQIAO FREE- B (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/984 positions became 987: 15 added (0.41% of the fund), 12 dropped (0.12%). Turnover proxy 6.2%. Largest increases: PING AN 1.31% to 1.73%; ICBC 1.75% to 2.06%; China Life Insurance Co Ltd 0.63% to 0.84%; China Hongqiao Group Ltd 0.26% to 0.42%; PetroChina Co Ltd 0.56% to 0.72%; China Merchants Bank Co Ltd 0.68% to 0.82%. Largest decreases: Alibaba Group Holding Ltd 12.09% to 10.5%; Xiaomi Corp 3.56% to 2.78%; Tencent Holdings Ltd 15.69% to 15.24%; PDD Holdings Inc 2.99% to 2.75%; JD.com Inc 1.34% to 1.16%; Kuaishou Technology 0.9% to 0.73%. New: CATL (0.16%), SANHUA (0.04%), Jiangsu Hengrui Pharmaceutical (0.04%), Shenzhen Longsys Electronics C (0.03%), Hwatsing Technology Co Ltd (0.02%), Hunan Yuneng New Energy Batter (0.02%). Gone: ZEEKR INTELLIGENT TECHNO- (0.05%), Sieyuan Electric Co Ltd (0.03%), HWHG (0.01%), YANGLING METRON NEW MATER (0%), GUANGDONG BAOLIHUA NEW-A (0%), DAAN GENE CO LTD-A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/972 positions became 984: 16 added (0.47% of the fund), 4 dropped (0.14%). Turnover proxy 9.8%. Largest increases: Alibaba Group Holding Ltd 9% to 12.09%; Tencent Holdings Ltd 14.26% to 15.69%; Baidu Inc 0.83% to 1.12%; Zijin Mining Group Co Ltd 0.55% to 0.74%; NIO Inc 0.21% to 0.38%; Wuxi Biologics Cayman Inc 0.41% to 0.55%. Largest decreases: Xiaomi Corp 4.75% to 3.56%; Meituan 3.06% to 2.12%; China Construction Bank Corp 3.49% to 2.76%; ICBC 2.28% to 1.75%; BYD Co Ltd 2.07% to 1.55%; Bank of China Ltd 1.52% to 1.12%. New: Meitu Inc (0.11%), NetEase Cloud Music Inc (0.1%), Laopu Gold Co Ltd (0.06%), Sunshine Insurance Group Co Lt (0.03%), HUAQIN TECHNOLOGY CO LTD- (0.03%), Tianqi Lithium Corp (0.02%). Gone: Institutional Fiduciary Trust - Money Market Portfolio (0.13%), Chongqing Water Group Co Ltd (0%), Hubei Biocause Pharmaceutical Co Ltd (0%), Huapont Life Sciences Co Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/953 positions became 972: 22 added (1.23% of the fund), 3 dropped (0.63%). Turnover proxy 7.1%. Largest increases: Xiaomi Corp 3.99% to 4.75%; China Construction Bank Corp 3.06% to 3.49%; NetEase Inc 1.36% to 1.76%; Pop Mart International Group Ltd 0.51% to 0.81%; Innovent Biologics Inc 0.32% to 0.54%; Industrial & Commercial Bank of China Ltd 2.08% to 2.28%. Largest decreases: Alibaba Group Holding Ltd 10.34% to 9%; Meituan 4.08% to 3.06%; JD.com Inc 1.95% to 1.49%; Bank of China Ltd 1.86% to 1.52%; Tencent Holdings Ltd 14.51% to 14.26%; PDD Holdings Inc 3.11% to 2.86%. New: BeOne Medicines Ltd (0.57%), Horizon Robotics (0.23%), Shanghai United Imaging Healthcare Co Ltd (0.04%), Anker Innovations Technology Co Ltd (0.04%), Shennan Circuits Co Ltd (0.04%), Range Intelligent Computing Technology Group Co Ltd (0.03%). Gone: BeiGene Ltd (0.6%), AVIC Industry-Finance Holdings Co Ltd (0.01%), Guobo Electronics Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/959 positions became 953: 28 added (0.93% of the fund), 34 dropped (0.69%). Turnover proxy 7.7%. Largest increases: Alibaba Group Holding Ltd 7.65% to 10.34%; Xiaomi Corp 3.07% to 3.99%; BYD Co Ltd 1.61% to 2.29%; Tencent Holdings Ltd 14.13% to 14.51%; PDD Holdings Inc 2.91% to 3.11%; Pop Mart International Group Ltd 0.34% to 0.51%. Largest decreases: Meituan 4.57% to 4.08%; Trip.com Group Ltd 1.84% to 1.47%; China Construction Bank Corp 3.31% to 3.06%; Ping An Insurance Group Co of China Ltd 1.62% to 1.42%; Industrial & Commercial Bank of China Ltd 2.24% to 2.08%; New Oriental Education & Technology Group Inc 0.41% to 0.27%. New: ZTO Express Cayman Inc (0.3%), China Tower Corp Ltd (0.22%), WuXi XDC Cayman Inc (0.07%), Weibo Corp (0.03%), Victory Giant Technology Huizhou Co Ltd (0.03%), Verisilicon Microelectronics Shanghai Co Ltd (0.02%). Gone: China Tower Corp Ltd (0.29%), Haitong Securities Co Ltd (0.13%), Haitong Securities Co Ltd (0.04%), Weibo Corp (0.03%), Jiumaojiu International Holdings Ltd (0.02%), Suzhou Maxwell Technologies Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 May 2025 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/949 positions became 959: 19 added (0.31% of the fund), 9 dropped (0.12%). Turnover proxy 6.7%. Largest increases: Xiaomi Corp 1.67% to 3.07%; China Construction Bank Corp 2.8% to 3.31%; Trip.com Group Ltd 1.41% to 1.84%; Industrial & Commercial Bank of China Ltd 1.86% to 2.24%; Bank of China Ltd 1.56% to 1.82%; Agricultural Bank of China Ltd 0.58% to 0.75%. Largest decreases: Alibaba Group Holding Ltd 9.54% to 7.65%; PDD Holdings Inc 3.78% to 2.91%; JD.com Inc 2.26% to 1.89%; Meituan 4.95% to 4.57%; Baidu Inc 1.2% to 1.02%; Kuaishou Technology 0.8% to 0.65%. New: CCOOP Group Co Ltd (0.03%), ZEEKR Intelligent Technology Holding Ltd (0.03%), Yonghui Superstores Co Ltd (0.02%), Shanghai Allist Pharmaceuticals Co Ltd (0.02%), Accelink Technologies Co Ltd (0.02%), APT Medical Inc (0.02%). Gone: Eurex Deutschland (0.05%), Tianqi Lithium Corp (0.02%), YongXing Special Materials Technology Co Ltd (0.01%), Zhejiang Century Huatong Group Co Ltd (0.01%), Yixintang Pharmaceutical Group Co Ltd (0.01%), Dian Diagnostics Group Co Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/958 positions became 949: 6 added (0.3% of the fund), 15 dropped (0.5%). Turnover proxy 8.1%. Largest increases: Alibaba Group Holding Ltd 7.47% to 9.54%; Meituan 3.7% to 4.95%; JD.com Inc 1.53% to 2.26%; BeiGene Ltd 0.34% to 0.59%; Ping An Insurance Group Co of China Ltd 1.38% to 1.61%; BYD Co Ltd 1.42% to 1.6%. Largest decreases: PDD Holdings Inc 4.56% to 3.78%; China Construction Bank Corp 3.35% to 2.8%; Tencent Holdings Ltd 14.58% to 14.06%; Bank of China Ltd 2.01% to 1.56%; Industrial & Commercial Bank of China Ltd 2.28% to 1.86%; PetroChina Co Ltd 1.02% to 0.67%. New: Midea Group Co Ltd (0.14%), Eurex Deutschland (0.05%), Brilliance China Automotive Holdings Ltd (0.04%), Sichuan Kelun-Biotech Biopharmaceutical Co Ltd (0.03%), China Zheshang Bank Co Ltd (0.03%), Chifeng Jilong Gold Mining Co Ltd (0.01%). Gone: Shenzhou International Group Holdings Ltd (0.36%), Institutional Fiduciary Trust - Money Market Portfolio (0.05%), Tuya Inc (0.02%), Jinke Smart Services Group Co Ltd (0.01%), Yanlord Land Group Ltd (0.01%), Kingsoft Cloud Holdings Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/956 positions became 958: 6 added (0.42% of the fund), 4 dropped (0.03%). Turnover proxy 7.1%. Largest increases: Tencent Holdings Ltd 12.48% to 14.58%; PDD Holdings Inc 3.66% to 4.56%; China Construction Bank Corp 2.94% to 3.35%; Meituan 3.45% to 3.7%; Bank of China Ltd 1.79% to 2.01%; Industrial & Commercial Bank of China Ltd 2.07% to 2.28%. Largest decreases: Alibaba Group Holding Ltd 7.96% to 7.47%; Li Auto Inc 0.87% to 0.49%; Baidu Inc 1.53% to 1.18%; NetEase Inc 1.95% to 1.68%; Yum China Holdings Inc 0.82% to 0.56%; Kweichow Moutai Co Ltd 1.08% to 0.86%. New: J&T Global Express Ltd (0.31%), Institutional Fiduciary Trust - Money Market Portfolio (0.05%), HLA Group Corp Ltd (0.03%), China XD Electric Co Ltd (0.02%), Gan & Lee Pharmaceuticals Co Ltd (0.02%), Horizon Construction Development Ltd (0%). Gone: Everbright Securities Co Ltd (0.01%), Xinjiang Zhongtai Chemical Co Ltd (0.01%), Guizhou Bailing Group Pharmaceutical Co Ltd (0.01%), Sangfor Technologies Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/958 positions became 956: 21 added (1.04% of the fund), 23 dropped (0.67%). Turnover proxy 7%. Largest increases: Meituan 2.89% to 3.45%; Tencent Holdings Ltd 12.08% to 12.48%; NetEase Inc 1.66% to 1.95%; Trip.com Group Ltd 0.97% to 1.22%; PetroChina Co Ltd 0.7% to 0.93%; Bank of China Ltd 1.63% to 1.79%. Largest decreases: PDD Holdings Inc 4.55% to 3.66%; Alibaba Group Holding Ltd 8.47% to 7.96%; Wuxi Biologics Cayman Inc 0.69% to 0.34%; NIO Inc 0.6% to 0.33%; Baidu Inc 1.72% to 1.53%; Li Auto Inc 1.05% to 0.87%. New: H World Group Ltd (0.43%), MINISO Group Holding Ltd (0.09%), Beijing Roborock Technology Co Ltd (0.04%), Isoftstone Information Technology Group Co Ltd (0.04%), Goneo Group Co Ltd (0.04%), Zhejiang Zheneng Electric Power Co Ltd (0.03%). Gone: H World Group Ltd (0.36%), MINISO Group Holding Ltd (0.09%), Vinda International Holdings Ltd (0.04%), Xinhua Winshare Publishing and Media Co Ltd (0.03%), A-Living Smart City Services Co Ltd (0.02%), Shui On Land Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/953 positions became 958: 6 added (0.1% of the fund), 1 dropped (0.04%). Turnover proxy 6.2%. Largest increases: PDD Holdings Inc 2.94% to 4.55%; Xiaomi Corp 1.14% to 1.51%; Bank of China Ltd 1.32% to 1.63%; China Construction Bank Corp 2.6% to 2.87%; New Oriental Education & Technology Group Inc 0.42% to 0.55%; Li Auto Inc 0.93% to 1.05%. Largest decreases: Meituan 3.87% to 2.89%; Alibaba Group Holding Ltd 9.2% to 8.47%; Wuxi Biologics Cayman Inc 1.03% to 0.69%; Ping An Insurance Group Co of China Ltd 1.78% to 1.46%; Yum China Holdings Inc 1.13% to 0.89%; Baidu Inc 1.89% to 1.72%. New: ZJLD Group Inc (0.03%), Lufax Holding Ltd (0.03%), Eoptolink Technology Inc Ltd (0.02%), Hainan Airport Infrastructure Co Ltd (0.01%), Eurex Deutschland (0%), Horizon Construction Development Ltd (0%). Gone: Lufax Holding Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/971 positions became 953: 28 added (1.42% of the fund), 46 dropped (1.41%). Turnover proxy 7.1%. Largest increases: PDD Holdings Inc 1.47% to 2.94%; Alibaba Group Holding Ltd 8.68% to 9.2%; Wuxi Biologics Cayman Inc 0.83% to 1.03%; Kuaishou Technology 0.86% to 1.03%; Xiaomi Corp 0.97% to 1.14%; XPeng Inc 0.34% to 0.5%. Largest decreases: Tencent Holdings Ltd 12.82% to 12.09%; China Construction Bank Corp 2.93% to 2.6%; JD.com Inc 1.95% to 1.72%; Meituan 4.06% to 3.87%; Industrial & Commercial Bank of China Ltd 2.04% to 1.87%; Bank of China Ltd 1.48% to 1.32%. New: NIO Inc (0.54%), Want Want China Holdings Ltd (0.13%), Giant Biogene Holding Co ltd (0.08%), Sany Heavy Equipment International Holdings Co Ltd (0.07%), Hisense Home Appliances Group Co Ltd (0.05%), MOG Digitech Holdings Ltd (0.05%). Gone: NIO Inc (0.57%), ZTO Express Cayman Inc (0.51%), Dali Foods Group Co Ltd (0.04%), Kingsoft Cloud Holdings Ltd (0.03%), Evergrande Property Services Group Ltd (0.03%), Yatsen Holding Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Nov 2023 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/976 positions became 971: 3 added (0.03% of the fund), 8 dropped (0.15%). Turnover proxy 4.9%. Largest increases: NetEase Inc 1.43% to 1.73%; Li Auto Inc 0.6% to 0.88%; Alibaba Group Holding Ltd 8.4% to 8.68%; BYD Co Ltd 1.26% to 1.52%; China Construction Bank Corp 2.7% to 2.93%; Meituan 3.84% to 4.06%. Largest decreases: JD.com Inc 2.32% to 1.95%; Tencent Holdings Ltd 13.17% to 12.82%; Li Ning Co Ltd 0.81% to 0.62%; Wuxi Biologics Cayman Inc 0.98% to 0.83%; ANTA Sports Products Ltd 0.75% to 0.64%; Yankuang Energy Group Co Ltd 0.3% to 0.2%. New: Dongguan Yiheda Automation Co Ltd (0.02%), Jiangsu Phoenix Publishing & Media Corp Ltd (0.01%), Yuexiu Real Estate Investment Trust (0%). Gone: Guangzhou Kingmed Diagnostics Group Co Ltd (0.03%), Sunac China Holdings Ltd (0.03%), CIFI Holdings Group Co Ltd (0.02%), Zhejiang Dingli Machinery Co Ltd (0.02%), Shanghai M&G Stationery Inc (0.02%), China Resources Boya Bio-pharmaceutical Group Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/973 positions became 976: 18 added (2.55% of the fund), 15 dropped (1.66%). Turnover proxy 7.3%. Largest increases: Tencent Holdings Ltd 12.2% to 13.17%; Alibaba Group Holding Ltd 7.9% to 8.4%; Baidu Inc 1.52% to 1.9%; BYD Co Ltd 0.98% to 1.26%; NetEase Inc 1.29% to 1.43%; KE Holdings Inc 0.42% to 0.54%. Largest decreases: JD.com Inc 3.17% to 2.32%; Meituan 4.37% to 3.84%; Wuxi Biologics Cayman Inc 1.3% to 0.98%; Kuaishou Technology 0.85% to 0.68%; China Merchants Bank Co Ltd 1.01% to 0.88%; Li Ning Co Ltd 0.94% to 0.81%. New: Trip.com Group Ltd (0.9%), Li Auto Inc (0.6%), GCL Technology Holdings Ltd (0.24%), SenseTime Group Inc (0.23%), Zai Lab Ltd (0.14%), C&D International Investment Group Ltd (0.11%). Gone: Trip.com Group Ltd (0.87%), Li Auto Inc (0.51%), Zai Lab Ltd (0.13%), China Conch Environment Protection Holdings Ltd (0.03%), Jiangsu Yoke Technology Co Ltd (0.02%), AVIC Electromechanical Systems Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/980 positions became 973: 9 added (0.58% of the fund), 16 dropped (0.82%). Turnover proxy 6.2%. Largest increases: Tencent Holdings Ltd 10.94% to 12.2%; Ping An Insurance Group Co of China Ltd 1.62% to 1.85%; Pinduoduo Inc 1.25% to 1.44%; Kuaishou Technology 0.67% to 0.85%; BeiGene Ltd 0.34% to 0.5%; Wuxi Biologics Cayman Inc 1.16% to 1.3%. Largest decreases: NIO Inc 1.12% to 0.56%; Meituan 4.65% to 4.37%; Baidu Inc 1.74% to 1.52%; Kweichow Moutai Co Ltd 1.24% to 1.04%; NetEase Inc 1.47% to 1.29%; KE Holdings Inc 0.6% to 0.42%. New: XPeng Inc (0.24%), New Oriental Education & Technology Group Inc (0.24%), Tianqi Lithium Corp (0.04%), Bethel Automotive Safety Systems Co Ltd (0.02%), Sinomine Resource Group Co Ltd (0.01%), China Resources Boya Bio-pharmaceutical Group Co Ltd (0.01%). Gone: XPeng Inc (0.34%), New Oriental Education & Technology Group Inc (0.18%), Beijing-Shanghai High Speed Railway Co Ltd (0.07%), SDIC Power Holdings Co Ltd (0.04%), Weihai Guangwei Composites Co Ltd (0.03%), Founder Securities Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/943 positions became 980: 48 added (2.58% of the fund), 11 dropped (0.16%). Turnover proxy 7.8%. Largest increases: ZTO Express Cayman Inc 0.15% to 0.56%; Meituan 4.34% to 4.65%; NetEase Inc 1.18% to 1.47%; Pinduoduo Inc 0.98% to 1.25%; China Construction Bank Corp 2.67% to 2.91%; Trip.com Group Ltd 0.63% to 0.78%. Largest decreases: Alibaba Group Holding Ltd 9.16% to 8.03%; Tencent Holdings Ltd 11.57% to 10.94%; XPeng Inc 0.71% to 0.34%; BYD Co Ltd 1.42% to 1.1%; Kuaishou Technology 0.92% to 0.67%; Wuxi Biologics Cayman Inc 1.39% to 1.16%. New: Yum China Holdings Inc (1.08%), Tingyi Cayman Islands Holding Corp (0.17%), Daqo New Energy Corp (0.16%), Tianqi Lithium Corp (0.08%), Minth Group Ltd (0.08%), Shanghai Fudan Microelectronics Group Co Ltd (0.07%). Gone: Hello Group Inc (0.03%), I-Mab (0.03%), Guangzhou R&F Properties Co Ltd (0.02%), Eurex Deutschland (0.02%), Maanshan Iron & Steel Co Ltd (0.01%), Logan Group Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 04 Nov 2022 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/960 positions became 943: 11 added (0.66% of the fund), 28 dropped (0.81%). Turnover proxy 7.8%. Largest increases: JD.com Inc 2.06% to 3.26%; Meituan 3.43% to 4.34%; Li Auto Inc 0.47% to 0.85%; BYD Co Ltd 1.05% to 1.42%; KE Holdings Inc 0.13% to 0.46%; Pinduoduo Inc 0.66% to 0.98%. Largest decreases: Tencent Holdings Ltd 12.77% to 11.57%; China Construction Bank Corp 3.12% to 2.67%; China Merchants Bank Co Ltd 1.33% to 1.09%; Ping An Insurance Group Co of China Ltd 1.91% to 1.72%; Kanzhun Ltd 0.33% to 0.15%; Industrial & Commercial Bank of China Ltd 2.16% to 2%. New: BeiGene Ltd (0.35%), New Oriental Education & Technology Group Inc (0.12%), Yangzijiang Financial Holding Ltd (0.03%), Ningbo Deye Technology Co Ltd (0.03%), Hangzhou Lion Electronics Co Ltd (0.02%), YongXing Special Materials Technology Co Ltd (0.02%). Gone: DiDi Global Inc (0.27%), Baidu Inc (0.11%), 51job Inc (0.07%), New Oriental Education & Technology Group Inc (0.07%), ZTO Express Cayman Inc (0.03%), Zhuzhou Hongda Electronics Corp Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/912 positions became 960: 66 added (3.93% of the fund), 18 dropped (0.25%). Turnover proxy 11.4%. Largest increases: China Construction Bank Corp 2.58% to 3.12%; Alibaba Group Holding Ltd 8.63% to 9.08%; Industrial & Commercial Bank of China Ltd 1.77% to 2.16%; JD.com Inc 1.76% to 2.06%; Bank of China Ltd 1.1% to 1.37%; Kanzhun Ltd 0.08% to 0.33%. Largest decreases: Baidu Inc 1.64% to 0.11%; Tencent Holdings Ltd 13.97% to 12.77%; Meituan 4.48% to 3.43%; Bilibili Inc 0.46% to 0.02%; XPeng Inc 0.99% to 0.61%; Sunny Optical Technology Group Co Ltd 0.83% to 0.45%. New: Baidu Inc (1.66%), Nongfu Spring Co Ltd (0.4%), Bilibili Inc (0.29%), GDS Holdings Ltd (0.19%), ZTO Express Cayman Inc (0.12%), China Conch Environment Protection Holdings Ltd (0.09%). Gone: China Life Insurance Co Ltd (0.07%), Huaxin Cement Co Ltd (0.03%), SOHO China Ltd (0.02%), Dawning Information Industry Co Ltd (0.02%), KWG Living Group Holdings Ltd (0.02%), Laobaixing Pharmacy Chain JSC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 10 May 2022 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/926 positions became 912: 5 added (0.21% of the fund), 19 dropped (0.26%). Turnover proxy 6.3%. Largest increases: Tencent Holdings Ltd 13.42% to 13.97%; Contemporary Amperex Technology Co Ltd 0.18% to 0.6%; XPeng Inc 0.65% to 0.99%; NetEase Inc 0.95% to 1.22%; BYD Co Ltd 0.94% to 1.13%; Sunny Optical Technology Group Co Ltd 0.64% to 0.83%. Largest decreases: Alibaba Group Holding Ltd 9.81% to 8.63%; Wuxi Biologics Cayman Inc 2.02% to 1.55%; Pinduoduo Inc 1.27% to 0.86%; Bilibili Inc 0.63% to 0.46%; NIO Inc 1.75% to 1.58%; Meituan 4.64% to 4.48%. New: Kanzhun Ltd (0.08%), JD Logistics Inc (0.05%), Angelalign Technology Inc (0.03%), Full Truck Alliance Co Ltd (0.03%), AECC Aero-Engine Control Co Ltd (0.02%). Gone: Sanan Optoelectronics Co Ltd (0.06%), Brilliance China Automotive Holdings Ltd (0.04%), China Merchants Energy Shipping Co Ltd (0.02%), Zhongjin Gold Corp Ltd (0.02%), Spring Airlines Co Ltd (0.02%), Liaoning Cheng Da Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/909 positions became 926: 45 added (4.2% of the fund), 28 dropped (3.02%). Turnover proxy 11.8%. Largest increases: Kuaishou Technology 0.22% to 0.62%; China Construction Bank Corp 2.32% to 2.53%; BYD Co Ltd 0.74% to 0.94%; Industrial & Commercial Bank of China Ltd 1.47% to 1.66%; JD Health International Inc 0.09% to 0.26%; China Mengniu Dairy Co Ltd 0.59% to 0.76%. Largest decreases: Alibaba Group Holding Ltd 12.78% to 9.81%; Tencent Holdings Ltd 14.3% to 13.42%; Meituan 5.08% to 4.64%; NIO Inc 2.19% to 1.75%; Bilibili Inc 0.96% to 0.63%; Ping An Insurance Group Co of China Ltd 1.85% to 1.54%. New: JD.com Inc (1.73%), NetEase Inc (0.95%), Evergrande Property Services Group Ltd (0.1%), Akeso Inc (0.1%), 360 DigiTech Inc (0.1%), DiDi Global Inc (0.09%). Gone: JD.com Inc (1.6%), NetEase Inc (1.07%), Momo Inc (0.08%), AVIC Shenyang Aircraft Co Ltd (0.04%), AVIC Jonhon Optronic Technology Co Ltd (0.04%), AVIC Xi'an Aircraft Industry Group Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 12 Nov 2021 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/901 positions became 909: 25 added (2.36% of the fund), 17 dropped (0.4%). Turnover proxy 9.5%. Largest increases: Wuxi Biologics Cayman Inc 1.29% to 1.86%; NIO Inc 1.64% to 2.19%; Meituan 4.67% to 5.08%; XPeng Inc 0.14% to 0.55%; Bilibili Inc 0.56% to 0.96%; Li Ning Co Ltd 0.46% to 0.85%. Largest decreases: JD.com Inc 2.5% to 1.6%; Tencent Holdings Ltd 15.12% to 14.3%; Alibaba Group Holding Ltd 13.4% to 12.78%; Ping An Insurance Group Co of China Ltd 2.38% to 1.85%; Industrial & Commercial Bank of China Ltd 1.9% to 1.47%; TAL Education Group 0.7% to 0.35%. New: Xiaomi Corp (1.46%), Hopson Development Holdings Ltd (0.09%), China Resources Mixc Lifestyle Services Ltd (0.09%), CGN Power Co Ltd (0.08%), Pop Mart International Group Ltd (0.06%), CRRC Corp Ltd (0.05%). Gone: China Biologic Products Holdings Inc (0.09%), Hopson Development Holdings Ltd (0.08%), Yuexiu Property Co Ltd (0.05%), Daqin Railway Co Ltd (0.04%), Gree Electric Appliances Inc of Zhuhai (0.04%), China Gezhouba Group Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Aug 2021 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/826 positions became 901: 101 added (14.93% of the fund), 26 dropped (17.53%). Turnover proxy 21%. Largest increases: Tencent Holdings Ltd 13.83% to 15.12%; China Construction Bank Corp 2.35% to 2.64%; Li Auto Inc 0.09% to 0.36%; Industrial & Commercial Bank of China Ltd 1.69% to 1.9%; Country Garden Services Holdings Co Ltd 0.3% to 0.47%; China Merchants Bank Co Ltd 0.79% to 0.96%. Largest decreases: Pinduoduo Inc 1.7% to 1.31%; TAL Education Group 0.93% to 0.7%; New Oriental Education & Technology Group Inc 0.91% to 0.69%; NIO Inc 1.79% to 1.64%; Geely Automobile Holdings Ltd 0.61% to 0.45%; Xinyi Solar Holdings Ltd 0.35% to 0.23%. New: Alibaba Group Holding Ltd (13.4%), Kuaishou Technology (0.33%), XPeng Inc (0.14%), HengTen Networks Group Ltd (0.1%), Ming Yuan Cloud Group Holdings Ltd (0.07%), Yadea Group Holdings Ltd (0.07%). Gone: Alibaba Group Holding Ltd (13.58%), Xiaomi Corp (1.88%), China Mobile Ltd (0.96%), CNOOC Ltd (0.49%), China Telecom Corp Ltd (0.1%), China Unicom Hong Kong Ltd (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/834 positions became 826: 27 added (2.39% of the fund), 35 dropped (2.17%). Turnover proxy 11.9%. Largest increases: NIO Inc 0.76% to 1.79%; Pinduoduo Inc 0.76% to 1.7%; Xiaomi Corp 1.19% to 1.88%; Baidu Inc 1.29% to 1.92%; Meituan 4.18% to 4.52%; Ping An Insurance Group Co of China Ltd 2.09% to 2.41%. Largest decreases: Alibaba Group Holding Ltd 19.28% to 13.58%; China Mobile Ltd 1.28% to 0.96%; Tencent Holdings Ltd 14.09% to 13.83%; TAL Education Group 1.1% to 0.93%; China Overseas Land & Investment Ltd 0.37% to 0.24%; China Resources Land Ltd 0.48% to 0.38%. New: Wuxi Biologics Cayman Inc (1.28%), Haier Smart Home Co Ltd (0.24%), Smoore International Holdings Ltd (0.21%), JD Health International Inc (0.12%), Li Auto Inc (0.09%), Lufax Holding Ltd (0.09%). Gone: Wuxi Biologics Cayman Inc (0.87%), Semiconductor Manufacturing International Corp (0.37%), Haier Electronics Group Co Ltd (0.19%), Hangzhou Hikvision Digital Technology Co Ltd (0.14%), China Communications Construction Co Ltd (0.08%), CRRC Corp Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/770 positions became 834: 81 added (2.71% of the fund), 17 dropped (0.46%). Turnover proxy 10.5%. Largest increases: Alibaba Group Holding Ltd 16.31% to 19.28%; Meituan Dianping 3.4% to 4.18%; NIO Inc 0.26% to 0.76%; Xiaomi Corp 0.85% to 1.19%; JD.com Inc 2.24% to 2.55%; Wuxi Biologics Cayman Inc 0.68% to 0.87%. Largest decreases: Tencent Holdings Ltd 15.83% to 14.09%; China Construction Bank Corp 3.24% to 2.26%; Industrial & Commercial Bank of China Ltd 2.06% to 1.52%; Bank of China Ltd 1.22% to 0.88%; Ping An Insurance Group Co of China Ltd 2.36% to 2.09%; China Mobile Ltd 1.55% to 1.28%. New: China Mengniu Dairy Co Ltd (0.45%), Semiconductor Manufacturing International Corp (0.37%), KE Holdings Inc (0.25%), Xinyi Solar Holdings Ltd (0.22%), Zai Lab Ltd (0.18%), Hua Hong Semiconductor Ltd (0.07%). Gone: 58.com Inc (0.23%), Huadian Fuxin Energy Corp Ltd (0.04%), Lee & Man Paper Manufacturing Ltd (0.03%), Jiangxi Bank Co Ltd (0.02%), Zhejiang Weiming Environment Protection Co Ltd (0.02%), Meitu Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 05 Nov 2020 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/781 positions became 770: 63 added (1.2% of the fund), 74 dropped (0.53%). Turnover proxy 10.4%. Largest increases: Meituan Dianping 2.18% to 3.4%; Tencent Holdings Ltd 14.77% to 15.83%; Pinduoduo Inc 0.21% to 1%; JD.com Inc 1.71% to 2.24%; Kweichow Moutai Co Ltd 0.51% to 0.77%; Bilibili Inc 0.06% to 0.28%. Largest decreases: Alibaba Group Holding Ltd 18.07% to 16.31%; China Construction Bank Corp 4% to 3.24%; Industrial & Commercial Bank of China Ltd 2.8% to 2.06%; China Mobile Ltd 2.08% to 1.55%; Ping An Insurance Group Co of China Ltd 2.88% to 2.36%; Bank of China Ltd 1.54% to 1.22%. New: China Feihe Ltd (0.1%), Topsports International Holdings Ltd (0.08%), Seazen Group Ltd (0.07%), Poly Property Development Co Ltd (0.06%), Sichuan Swellfun Co Ltd (0.03%), China Eastern Airlines Corp Ltd (0.03%). Gone: Seazen Group Ltd (0.08%), Tasly Pharmaceutical Group Co Ltd (0.02%), China Grand Automotive Services Group Co Ltd (0.01%), Maanshan Iron & Steel Co Ltd (0.01%), Dongfang Electric Corp Ltd (0.01%), CAR Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2020 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/770 positions became 781: 82 added (0.97% of the fund), 71 dropped (1.01%). Turnover proxy 6.5%. Largest increases: Tencent Holdings Ltd 13.36% to 14.77%; JD.com Inc 1.36% to 1.71%; TAL Education Group 0.79% to 0.96%; Xiaomi Corp 0.61% to 0.77%; NetEase Inc 1.06% to 1.21%; Alibaba Group Holding Ltd 17.92% to 18.07%. Largest decreases: CNOOC Ltd 1.28% to 0.87%; Ping An Insurance Group Co of China Ltd 3.16% to 2.88%; China Life Insurance Co Ltd 1.01% to 0.75%; Baidu Inc 1.69% to 1.47%; Trip.com Group Ltd 0.72% to 0.56%; Industrial & Commercial Bank of China Ltd 2.92% to 2.8%. New: A-Living Services Co Ltd (0.08%), China Lesso Group Holdings Ltd (0.06%), Wingtech Technology Co Ltd (0.03%), Citic Pacific Special Steel Group Co Ltd (0.03%), Ganfeng Lithium Co Ltd (0.03%), Livzon Pharmaceutical Group Inc (0.02%). Gone: BeiGene Ltd (0.27%), Huaneng Renewables Corp Ltd (0.09%), China Agri-Industries Holdings Ltd (0.05%), GCL-Poly Energy Holdings Ltd (0.02%), CIMC Enric Holdings Ltd (0.02%), Anhui Expressway Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 15 May 2020 12:00:00 GMThttps://themulden.com/funds/flch/https://themulden.com/funds/flch/766 positions became 770: 25 added (1.16% of the fund), 21 dropped (1.13%). Turnover proxy 7.4%. Largest increases: Alibaba Group Holding Ltd 13.83% to 17.92%; Meituan Dianping 2.01% to 2.17%; NIO Inc 0.01% to 0.14%; TAL Education Group 0.67% to 0.79%; iQIYI Inc 0.12% to 0.22%; Sunac China Holdings Ltd 0.55% to 0.64%. Largest decreases: Tencent Holdings Ltd 13.91% to 13.36%; Ping An Insurance Group Co of China Ltd 3.67% to 3.16%; China Mobile Ltd 2.55% to 2.17%; China Construction Bank Corp 4.13% to 3.92%; China Petroleum & Chemical Corp 0.9% to 0.73%; Bank of China Ltd 1.73% to 1.58%. New: Trip.com Group Ltd (0.72%), JOYY Inc (0.13%), Hansoh Pharmaceutical Group Co Ltd (0.1%), GSX Techedu Inc (0.04%), China East Education Holdings Ltd (0.04%), Yunnan Energy New Material Co Ltd (0.01%). Gone: Ctrip.com International Ltd (0.66%), YY Inc (0.17%), Hong Kong Futures Exchange Ltd. (0.17%), JCET (0.02%), China Shipbuilding Industry Group Power Co Ltd (0.01%), Shandong Chenming Paper Holdings Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT