Each N-PORT filing of MCHI 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/mchi/https://themulden.com/funds/mchi/560 positions became 580: 40 added (1.92% of the fund), 20 dropped (0.55%). Turnover proxy 8.7%. Largest increases: Lenovo Group Limited 0.36% to 0.95%; CHINA CONSTRUCTION BANK CORPORATION 3.52% to 3.98%; Contemporary Amperex Technology Co., Ltd. 0.18% to 0.63%; BANK OF CHINA LIMITED 1.51% to 1.8%; Zhongji Innolight Co Ltd 0.19% to 0.45%; HUA HONG SEMICONDUCTOR LIMITED 0.33% to 0.58%. Largest decreases: Tencent Holdings Limited 15.19% to 13.26%; Alibaba Group Holding Limited 11.2% to 10.18%; XIAOMI CORPORATION 2.74% to 2.36%; PDD Holdings Inc. 2.65% to 2.29%; Zijin Mining Group Company Limited 1.24% to 0.98%; KUAISHOU TECHNOLOGY 0.72% to 0.57%. New: Yangtze Optical Fibre and Cable Joint Stock Limited Company (0.44%), SenseTime Group Inc (0.23%), HONG KONG DOLLAR (0.2%), Hesai Group (0.08%), Pony AI Inc (0.07%), CHINESE RENMINBI (0.07%). Gone: Dongfeng Motor Group Co Ltd (0.1%), Qfin Holdings Inc (0.05%), China Communications Services Corp Ltd (0.05%), Autohome Inc (0.04%), China Vanke Co Ltd (0.04%), Fosun International Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/562 positions became 560: 0 added (0% of the fund), 2 dropped (0.01%). Turnover proxy 6.1%. Largest increases: Zijin Mining Group Co Ltd 0.82% to 1.24%; Ping An Insurance Group Co of China Ltd 1.7% to 2.09%; China Life Insurance Co Ltd 0.9% to 1.08%; Wuxi Biologics Cayman Inc 0.49% to 0.64%; CMOC Group Ltd 0.27% to 0.42%; Weichai Power Co Ltd 0.17% to 0.3%. Largest decreases: Tencent Holdings Ltd 17.55% to 15.19%; Alibaba Group Holding Ltd 11.72% to 11.2%; Xiaomi Corp 3.17% to 2.74%; Meituan 2.24% to 1.85%; Trip.com Group Ltd 1.5% to 1.16%; NetEase Inc 1.67% to 1.41%. Gone: Humanwell Healthcare Group Co Ltd (0.01%), China Everbright Bank Co Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/555 positions became 562: 27 added (1.23% of the fund), 20 dropped (0.32%). Turnover proxy 5.7%. Largest increases: Alibaba Group Holding Ltd 10.15% to 11.72%; Baidu Inc 0.94% to 1.14%; China Construction Bank Corp 3.32% to 3.51%; Zijin Mining Group Co Ltd 0.67% to 0.82%; Industrial & Commercial Bank of China Ltd 1.73% to 1.87%; Bank of China Ltd 1.4% to 1.49%. Largest decreases: Xiaomi Corp 4.18% to 3.17%; Pop Mart International Group Ltd 0.8% to 0.54%; BYD Co Ltd 1.86% to 1.61%; PDD Holdings Inc 3.04% to 2.86%; Tencent Holdings Ltd 17.73% to 17.55%; Kuaishou Technology 0.94% to 0.77%. New: China Gold International Resources Corp Ltd (0.16%), Zijin Gold International Co Ltd (0.13%), UBTech Robotics Corp Ltd (0.1%), Ganfeng Lithium Group Co Ltd (0.09%), Dongfeng Motor Group Co Ltd (0.09%), China Nonferrous Mining Corp Ltd (0.09%). Gone: Beijing Enterprises Water Group Ltd (0.05%), TravelSky Technology Ltd (0.05%), China Resources Pharmaceutical Group Ltd (0.04%), Eurex Deutschland (0.02%), Yihai Kerry Arawana Holdings Co Ltd (0.02%), Ninestar Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/563 positions became 555: 28 added (2.89% of the fund), 36 dropped (1.66%). Turnover proxy 8.7%. Largest increases: Tencent Holdings Ltd 17.1% to 17.73%; Alibaba Group Holding Ltd 9.66% to 10.15%; Innovent Biologics Inc 0.41% to 0.65%; PDD Holdings Inc 2.81% to 3.04%; China Life Insurance Co Ltd 0.64% to 0.82%; Kuaishou Technology 0.75% to 0.94%. Largest decreases: Meituan 3.57% to 2.37%; BYD Co Ltd 2.55% to 1.86%; Industrial & Commercial Bank of China Ltd 2.11% to 1.73%; Bank of China Ltd 1.73% to 1.4%; JD.com Inc 1.66% to 1.35%; China Construction Bank Corp 3.62% to 3.32%. New: BeOne Medicines Ltd (0.72%), KE Holdings Inc (0.43%), 3SBio Inc (0.24%), Meitu Inc (0.19%), Horizon Robotics (0.18%), GDS Holdings Ltd (0.16%). Gone: BeOne Medicines Ltd (0.61%), KE Holdings Inc (0.54%), Hisense Home Appliances Group Co Ltd (0.06%), Zhongsheng Group Holdings Ltd (0.05%), COSCO SHIPPING Energy Transportation Co Ltd (0.04%), Shanghai Baosight Software Co Ltd (0.04%). 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/mchi/https://themulden.com/funds/mchi/579 positions became 563: 8 added (0.54% of the fund), 24 dropped (0.6%). Turnover proxy 6%. Largest increases: Tencent Holdings Ltd 16.61% to 17.1%; BYD Co Ltd 2.08% to 2.55%; NetEase Inc 1.61% to 1.96%; Pop Mart International Group Ltd 0.3% to 0.64%; China Construction Bank Corp 3.39% to 3.62%; Xiaomi Corp 4.26% to 4.45%. Largest decreases: Alibaba Group Holding Ltd 11.18% to 9.66%; Meituan 4.29% to 3.57%; JD.com Inc 2.15% to 1.66%; PDD Holdings Inc 3.28% to 2.81%; Lenovo Group Ltd 0.51% to 0.39%; Sunny Optical Technology Group Co Ltd 0.33% to 0.23%. New: China Tower Corp Ltd (0.26%), Guotai Haitong Securities Co Ltd (0.12%), J&T Global Express Ltd (0.08%), Yonghui Superstores Co Ltd (0.02%), Sichuan Changhong Electric Co Ltd (0.02%), CCOOP Group Co Ltd (0.02%). Gone: China Tower Corp Ltd (0.25%), Haitong Securities Co Ltd (0.09%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.06%), Haitong Securities Co Ltd (0.03%), Cathay Biotech Inc (0.01%), Asymchem Laboratories Tianjin Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/580 positions became 579: 1 added (0.25% of the fund), 2 dropped (0.28%). Turnover proxy 7%. Largest increases: Alibaba Group Holding Ltd 8.5% to 11.18%; Xiaomi Corp 2.64% to 4.26%; Tencent Holdings Ltd 16.07% to 16.61%; BYD Co Ltd 1.64% to 2.08%; XPeng Inc 0.36% to 0.55%; Bank of China Ltd 1.58% to 1.68%. Largest decreases: Meituan 4.99% to 4.29%; Trip.com Group Ltd 1.9% to 1.46%; Ping An Insurance Group Co of China Ltd 1.88% to 1.65%; Baidu Inc 1.16% to 1.03%; New Oriental Education & Technology Group Inc 0.42% to 0.29%; China Shenhua Energy Co Ltd 0.66% to 0.54%. New: China Tower Corp Ltd (0.25%). Gone: China Tower Corp Ltd (0.28%), Country Garden Holdings Co Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/599 positions became 580: 9 added (0.95% of the fund), 28 dropped (1.34%). Turnover proxy 6.9%. Largest increases: Meituan 4.15% to 4.99%; Xiaomi Corp 2.04% to 2.64%; JD.com Inc 1.7% to 2.21%; Trip.com Group Ltd 1.39% to 1.9%; Ping An Insurance Group Co of China Ltd 1.71% to 1.88%; Kuaishou Technology 0.64% to 0.81%. Largest decreases: Tencent Holdings Ltd 17.33% to 16.07%; Bank of China Ltd 1.94% to 1.58%; PetroChina Co Ltd 1.02% to 0.73%; China Petroleum & Chemical Corp 0.89% to 0.63%; Alibaba Group Holding Ltd 8.74% to 8.5%; China Construction Bank Corp 3.65% to 3.48%. New: ZTO Express Cayman Inc (0.39%), NIO Inc (0.31%), Midea Group Co Ltd (0.12%), Eurex Deutschland (0.05%), Victory Giant Technology Huizhou Co Ltd (0.02%), Huaneng Lancang River Hydropower Inc (0.02%). Gone: ZTO Express Cayman Inc (0.49%), NIO Inc (0.3%), Guangzhou Automobile Group Co Ltd (0.06%), iQIYI Inc (0.06%), Hygeia Healthcare Holdings Co Ltd (0.05%), Ganfeng Lithium Group Co Ltd (0.05%). 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/mchi/https://themulden.com/funds/mchi/627 positions became 599: 31 added (0.45% of the fund), 59 dropped (1.33%). Turnover proxy 6.7%. Largest increases: Tencent Holdings Ltd 15.59% to 17.33%; Alibaba Group Holding Ltd 8.07% to 8.74%; Meituan 3.51% to 4.15%; Xiaomi Corp 1.75% to 2.04%; BYD Co Ltd 1.48% to 1.7%; China Construction Bank Corp 3.48% to 3.65%. Largest decreases: PDD Holdings Inc 4.55% to 3.11%; Kuaishou Technology 0.85% to 0.64%; Nongfu Spring Co Ltd 0.54% to 0.39%; Tencent Music Entertainment Group 0.55% to 0.42%; CSPC Pharmaceutical Group Ltd 0.39% to 0.28%; New Oriental Education & Technology Group Inc 0.6% to 0.49%. New: Hisense Home Appliances Group Co Ltd (0.06%), MMG Ltd (0.06%), Hisense Home Appliances Group Co Ltd (0.02%), Ningbo Sanxing Medical Electric Co Ltd (0.02%), Inner Mongolia Dian Tou Energy Corp Ltd (0.02%), Range Intelligent Computing Technology Group Co Ltd (0.02%). Gone: Brilliance China Automotive Holdings Ltd (0.11%), Zai Lab Ltd (0.09%), Kingboard Holdings Ltd (0.08%), Country Garden Services Holdings Co Ltd (0.08%), ZhongAn Online P&C Insurance Co Ltd (0.06%), China Medical System Holdings Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/630 positions became 627: 45 added (0.62% of the fund), 48 dropped (1.37%). Turnover proxy 8%. Largest increases: Tencent Holdings Ltd 13.01% to 15.59%; Meituan 2.87% to 3.51%; PDD Holdings Inc 4.15% to 4.55%; Xiaomi Corp 1.43% to 1.75%; JD.com Inc 1.48% to 1.76%; Bank of China Ltd 1.72% to 1.9%. Largest decreases: Li Auto Inc 1.47% to 0.59%; NetEase Inc 2.35% to 1.75%; Alibaba Group Holding Ltd 8.34% to 8.07%; Yum China Holdings Inc 0.99% to 0.74%; Wuxi Biologics Cayman Inc 0.5% to 0.28%; Baidu Inc 1.59% to 1.39%. New: Giant Biogene Holding Co ltd (0.1%), Midea Group Co Ltd (0.1%), Yutong Bus Co Ltd (0.02%), Huaibei Mining Holdings Co Ltd (0.02%), Goneo Group Co Ltd (0.02%), Western Mining Co Ltd (0.02%). Gone: China Traditional Chinese Medicine Holdings Co Ltd (0.1%), Chinasoft International Ltd (0.1%), Minth Group Ltd (0.09%), China Everbright Environment Group Ltd (0.08%), Daqo New Energy Corp (0.07%), JOYY Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/639 positions became 630: 32 added (0.73% of the fund), 41 dropped (0.78%). Turnover proxy 7.2%. Largest increases: China Construction Bank Corp 2.9% to 3.31%; Trip.com Group Ltd 1.01% to 1.4%; Li Auto Inc 1.09% to 1.47%; Alibaba Group Holding Ltd 7.97% to 8.34%; Industrial & Commercial Bank of China Ltd 1.6% to 1.85%; Bank of China Ltd 1.52% to 1.72%. Largest decreases: Tencent Holdings Ltd 14.62% to 13.01%; Wuxi Biologics Cayman Inc 1.11% to 0.5%; PDD Holdings Inc 4.61% to 4.15%; JD.com Inc 1.67% to 1.48%; Meituan 3.07% to 2.87%; XPeng Inc 0.45% to 0.28%. New: Zhejiang Leapmotor Technology Co Ltd (0.1%), Brilliance China Automotive Holdings Ltd (0.09%), Hygon Information Technology Co Ltd (0.08%), Shanghai United Imaging Healthcare Co Ltd (0.06%), Lufax Holding Ltd (0.04%), Piotech Inc (0.02%). Gone: Dongyue Group Ltd (0.07%), China Conch Venture Holdings Ltd (0.06%), Shenzhen International Holdings Ltd (0.06%), Jiumaojiu International Holdings Ltd (0.05%), Yihai International Holding Ltd (0.04%), China Jinmao Holdings Group Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/637 positions became 639: 19 added (0.39% of the fund), 17 dropped (0.46%). Turnover proxy 8.1%. Largest increases: PDD Holdings Inc 2.54% to 4.61%; Tencent Holdings Ltd 13.07% to 14.62%; Xiaomi Corp 1.22% to 1.6%; Industrial & Commercial Bank of China Ltd 1.31% to 1.6%; China Construction Bank Corp 2.61% to 2.9%; New Oriental Education & Technology Group Inc 0.42% to 0.64%. Largest decreases: Alibaba Group Holding Ltd 9.74% to 7.97%; Meituan 4.24% to 3.07%; Ping An Insurance Group Co of China Ltd 1.92% to 1.59%; JD.com Inc 1.98% to 1.67%; Baidu Inc 2.03% to 1.75%; Li Ning Co Ltd 0.56% to 0.35%. New: MINISO Group Holding Ltd (0.13%), Eastroc Beverage Group Co Ltd (0.03%), CNPC Capital Co Ltd (0.02%), Chongqing Taiji Industry Group Co Ltd (0.02%), Shanxi Taigang Stainless Steel Co Ltd (0.02%), Yunnan Chihong Zinc&Germanium Co Ltd (0.02%). Gone: MINISO Group Holding Ltd (0.12%), Greentown Service Group Co Ltd (0.04%), Hangzhou Tigermed Consulting Co Ltd (0.04%), Pharmaron Beijing Co Ltd (0.04%), China Lesso Group Holdings Ltd (0.03%), Yunnan Aluminium Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/609 positions became 637: 38 added (0.95% of the fund), 10 dropped (0.23%). Turnover proxy 7.7%. Largest increases: Alibaba Group Holding Ltd 8.03% to 9.74%; PDD Holdings Inc 1.8% to 2.54%; Meituan 3.81% to 4.24%; Kuaishou Technology 0.65% to 0.96%; Li Auto Inc 0.9% to 1.19%; XPeng Inc 0.2% to 0.47%. Largest decreases: China Construction Bank Corp 3.35% to 2.61%; Industrial & Commercial Bank of China Ltd 1.64% to 1.31%; Bank of China Ltd 1.69% to 1.37%; Tencent Holdings Ltd 13.39% to 13.07%; Ping An Insurance Group Co of China Ltd 2.19% to 1.92%; China Merchants Bank Co Ltd 0.98% to 0.78%. New: JD Logistics Inc (0.13%), COSCO SHIPPING Energy Transportation Co Ltd (0.07%), Beijing-Shanghai High Speed Railway Co Ltd (0.07%), SDIC Power Holdings Co Ltd (0.04%), Xinjiang Daqo New Energy Co Ltd (0.04%), Sanan Optoelectronics Co Ltd (0.03%). Gone: Trip.com Group Ltd (0.09%), Dali Foods Group Co Ltd (0.04%), Chengxin Lithium Group Co Ltd (0.01%), Jafron Biomedical Co Ltd (0.01%), China Evergrande Group (0.01%), Titan Wind Energy Suzhou Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/620 positions became 609: 13 added (1.35% of the fund), 24 dropped (0.6%). Turnover proxy 6.9%. Largest increases: China Construction Bank Corp 2.87% to 3.35%; NetEase Inc 1.5% to 1.83%; BYD Co Ltd 1.07% to 1.34%; Bank of China Ltd 1.42% to 1.69%; Industrial & Commercial Bank of China Ltd 1.37% to 1.64%; Li Auto Inc 0.65% to 0.9%. Largest decreases: Trip.com Group Ltd 0.95% to 0.09%; Meituan 4.26% to 3.81%; JD.com Inc 2.35% to 1.92%; PDD Holdings Inc 2.17% to 1.8%; Li Ning Co Ltd 1% to 0.7%; Wuxi Biologics Cayman Inc 1.25% to 1.02%. New: Trip.com Group Ltd (0.86%), Zai Lab Ltd (0.16%), Akeso Inc (0.11%), MINISO Group Holding Ltd (0.08%), SDIC Capital Co Ltd (0.02%), Shanghai Aiko Solar Energy Co Ltd (0.02%). Gone: Zai Lab Ltd (0.16%), Haichang Ocean Park Holdings Ltd (0.04%), Xinjiang Goldwind Science & Technology Co Ltd (0.03%), Shanghai RAAS Blood Products Co Ltd (0.03%), Topchoice Medical Corp (0.02%), GEM Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/613 positions became 620: 37 added (2.56% of the fund), 30 dropped (2.35%). Turnover proxy 7.2%. Largest increases: Tencent Holdings Ltd 11.95% to 13.41%; Baidu Inc 1.51% to 1.86%; Ping An Insurance Group Co of China Ltd 1.98% to 2.11%; iQIYI Inc 0.05% to 0.16%; Kweichow Moutai Co Ltd 0.88% to 0.97%; Xiaomi Corp 1.05% to 1.13%. Largest decreases: JD.com Inc 3.11% to 2.35%; Meituan 4.81% to 4.26%; Alibaba Group Holding Ltd 8.36% to 7.95%; NIO Inc 0.89% to 0.63%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.21% to 0.02%; JD Health International Inc 0.51% to 0.38%. New: Li Auto Inc (0.65%), BeiGene Ltd (0.53%), GCL Technology Holdings Ltd (0.26%), XPeng Inc (0.2%), Chow Tai Fook Jewellery Group Ltd (0.2%), Koolearn Technology Holding Ltd (0.11%). Gone: Li Auto Inc (0.6%), BeiGene Ltd (0.45%), XPeng Inc (0.23%), Wharf Holdings Ltd/The (0.17%), Beijing-Shanghai High Speed Railway Co Ltd (0.09%), CanSino Biologics Inc (0.08%). 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/mchi/https://themulden.com/funds/mchi/615 positions became 613: 11 added (0.2% of the fund), 13 dropped (0.28%). Turnover proxy 5.3%. Largest increases: Pinduoduo Inc 1.51% to 2.09%; KE Holdings Inc 0.27% to 0.57%; Trip.com Group Ltd 0.67% to 0.88%; Ping An Insurance Group Co of China Ltd 1.78% to 1.98%; CSPC Pharmaceutical Group Ltd 0.43% to 0.58%; Yum China Holdings Inc 1.03% to 1.17%. Largest decreases: Tencent Holdings Ltd 12.46% to 11.95%; Baidu Inc 1.93% to 1.51%; Alibaba Group Holding Ltd 8.74% to 8.36%; NIO Inc 1.26% to 0.89%; Wuxi Biologics Cayman Inc 1.51% to 1.19%; NetEase Inc 1.78% to 1.51%. New: Qinghai Salt Lake Industry Co Ltd (0.05%), Tianqi Lithium Corp (0.04%), Beijing Tongrentang Co Ltd (0.02%), Eurex Deutschland (0.02%), Hangzhou Oxygen Plant Group Co Ltd (0.02%), Zangge Mining Co Ltd (0.01%). Gone: GDS Holdings Ltd (0.1%), Bilibili Inc (0.05%), Giant Network Group Co Ltd (0.02%), CIFI Ever Sunshine Services Group Ltd (0.02%), Shanghai Zhangjiang High-Tech Park Development Co Ltd (0.02%), Beijing Sinnet Technology Co Ltd (0.01%). 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/mchi/https://themulden.com/funds/mchi/623 positions became 615: 26 added (3.2% of the fund), 34 dropped (2.64%). Turnover proxy 8.6%. Largest increases: Kuaishou Technology 0.22% to 0.73%; Pinduoduo Inc 1.06% to 1.51%; JD.com Inc 2.68% to 3.07%; JD Health International Inc 0.11% to 0.37%; Wuxi Biologics Cayman Inc 1.25% to 1.51%; Meituan 4.56% to 4.75%. Largest decreases: China Construction Bank Corp 3.38% to 2.87%; NetEase Inc 2.03% to 1.78%; Industrial & Commercial Bank of China Ltd 1.59% to 1.37%; China Merchants Bank Co Ltd 1.17% to 0.95%; Country Garden Services Holdings Co Ltd 0.37% to 0.19%; Bank of China Ltd 1.49% to 1.33%. New: Baidu Inc (1.93%), New Oriental Education & Technology Group Inc (0.21%), Orient Overseas International Ltd (0.18%), Bilibili Inc (0.18%), Inner Mongolia Yitai Coal Co Ltd (0.09%), Xtep International Holdings Ltd (0.09%). Gone: Baidu Inc (1.83%), New Oriental Education & Technology Group Inc (0.1%), Weimob Inc (0.05%), Hello Group Inc (0.04%), Chindata Group Holdings Ltd (0.03%), Lee & Man Paper Manufacturing Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/627 positions became 623: 14 added (0.84% of the fund), 18 dropped (0.41%). Turnover proxy 5.8%. Largest increases: Meituan 3.83% to 4.56%; NetEase Inc 1.62% to 2.03%; China Construction Bank Corp 3.02% to 3.38%; BYD Co Ltd 1.02% to 1.36%; Alibaba Group Holding Ltd 8.41% to 8.65%; Bank of China Ltd 1.29% to 1.49%. Largest decreases: Tencent Holdings Ltd 13.09% to 12.52%; JD.com Inc 3.02% to 2.68%; China Merchants Bank Co Ltd 1.4% to 1.17%; NIO Inc 1.31% to 1.09%; Sunny Optical Technology Group Co Ltd 0.72% to 0.54%; XPeng Inc 0.6% to 0.44%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.21%), Lufax Holding Ltd (0.18%), New Oriental Education & Technology Group Inc (0.1%), China Three Gorges Renewables Group Co Ltd (0.07%), Trina Solar Co Ltd (0.05%), Daqin Railway Co Ltd (0.04%). Gone: New Oriental Education & Technology Group Inc (0.1%), 51job Inc (0.07%), Zhejiang Sanhua Intelligent Controls Co Ltd (0.04%), Vnet Group Inc (0.03%), Agora Inc (0.03%), Suning.com Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/603 positions became 627: 57 added (5.89% of the fund), 33 dropped (5.27%). Turnover proxy 13.1%. Largest increases: China Construction Bank Corp 2.42% to 3.02%; Nongfu Spring Co Ltd 0.09% to 0.46%; Ping An Insurance Group Co of China Ltd 1.68% to 2.05%; Industrial & Commercial Bank of China Ltd 1.15% to 1.41%; China Merchants Bank Co Ltd 1.17% to 1.4%; Bank of China Ltd 1.06% to 1.29%. Largest decreases: Alibaba Group Holding Ltd 9.41% to 8.41%; Meituan 4.76% to 3.83%; NIO Inc 2.07% to 1.31%; Wuxi Biologics Cayman Inc 1.87% to 1.27%; Xiaomi Corp 1.39% to 1.14%; XPeng Inc 0.82% to 0.6%. New: JD.com Inc (3.02%), NetEase Inc (1.62%), Dongyue Group Ltd (0.09%), Kanzhun Ltd (0.08%), Hygeia Healthcare Holdings Co Ltd (0.07%), CRRC Corp Ltd (0.06%). Gone: JD.com Inc (2.83%), NetEase Inc (1.68%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.08%), Sanan Optoelectronics Co Ltd (0.06%), Zhaojin Mining Industry Co Ltd (0.06%), Lufax Holding Ltd (0.04%). 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/mchi/https://themulden.com/funds/mchi/603 positions became 603: 16 added (0.63% of the fund), 16 dropped (0.27%). Turnover proxy 6.7%. Largest increases: Meituan 4.16% to 4.76%; JD.com Inc 2.46% to 2.83%; NetEase Inc 1.41% to 1.68%; BYD Co Ltd 0.95% to 1.21%; NIO Inc 1.83% to 2.07%; Kweichow Moutai Co Ltd 0.66% to 0.89%. Largest decreases: Alibaba Group Holding Ltd 11.44% to 9.41%; Pinduoduo Inc 1.58% to 1.13%; Xiaomi Corp 1.67% to 1.39%; Zai Lab Ltd 0.39% to 0.2%; ANTA Sports Products Ltd 0.8% to 0.68%; Yum China Holdings Inc 0.93% to 0.81%. New: Chinasoft International Ltd (0.15%), Huabao International Holdings Ltd (0.1%), CRRC Corp Ltd (0.05%), China United Network Communications Ltd (0.04%), Advanced Micro-Fabrication Equipment Inc China (0.04%), Imeik Technology Development Co Ltd (0.04%). Gone: Midea Group Co Ltd (0.08%), Brilliance China Automotive Holdings Ltd (0.04%), Shenzhen Goodix Technology Co Ltd (0.02%), DouYu International Holdings Ltd (0.02%), Shandong Sinocera Functional Material Co Ltd (0.02%), GRG Banking Equipment Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/606 positions became 603: 13 added (0.56% of the fund), 16 dropped (2.77%). Turnover proxy 9.5%. Largest increases: Alibaba Group Holding Ltd 10.32% to 11.44%; JD.com Inc 2% to 2.46%; Li Ning Co Ltd 0.65% to 1.09%; BYD Co Ltd 0.57% to 0.95%; Wuxi Biologics Cayman Inc 1.55% to 1.88%; Geely Automobile Holdings Ltd 0.47% to 0.77%. Largest decreases: Tencent Holdings Ltd 14.08% to 12.84%; TAL Education Group 0.52% to 0.08%; Ping An Insurance Group Co of China Ltd 2.15% to 1.78%; New Oriental Education & Technology Group Inc 0.49% to 0.13%; KE Holdings Inc 0.58% to 0.23%; Kweichow Moutai Co Ltd 0.83% to 0.66%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.11%), DiDi Global Inc (0.09%), HELLO GROUP INC (0.07%), CIFI Ever Sunshine Services Group Ltd (0.05%), Yuexiu Property Co Ltd (0.04%), SG Micro Corp (0.03%). Gone: Alibaba Group Holding Ltd (2.34%), Momo Inc (0.07%), Ever Sunshine Lifestyle Services Group Ltd (0.06%), Yuexiu Property Co Ltd (0.05%), China Shipbuilding Industry Co Ltd (0.03%), Daqin Railway Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/590 positions became 606: 67 added (13.4% of the fund), 51 dropped (0.73%). Turnover proxy 20.2%. Largest increases: KE Holdings Inc 0.19% to 0.58%; Wuxi Biologics Cayman Inc 1.18% to 1.55%; Li Ning Co Ltd 0.37% to 0.65%; China Feihe Ltd 0.1% to 0.3%; Xiaomi Corp 1.46% to 1.66%; China Merchants Bank Co Ltd 0.93% to 1.11%. Largest decreases: Alibaba Group Holding Ltd 14.06% to 2.34%; Tencent Holdings Ltd 15.32% to 14.08%; Meituan 4.95% to 3.94%; Baidu Inc 2.41% to 1.65%; JD.com Inc 2.54% to 2%; TAL Education Group 0.92% to 0.52%. New: Alibaba Group Holding Ltd (10.32%), Li Auto Inc (0.34%), Kuaishou Technology (0.22%), Daqo New Energy Corp (0.12%), Weimob Inc (0.11%), HengTen Networks Group Ltd (0.1%). Gone: SINA Corp/China (0.08%), Hopson Development Holdings Ltd (0.07%), Luye Pharma Group Ltd (0.04%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.04%), Koolearn Technology Holding Ltd (0.03%), Jiangxi Copper Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/607 positions became 590: 32 added (2.4% of the fund), 49 dropped (3.75%). Turnover proxy 9.7%. Largest increases: Baidu Inc 1.31% to 2.41%; Tencent Holdings Ltd 14.35% to 15.32%; Pinduoduo Inc 1.3% to 2.03%; Meituan 4.6% to 4.95%; Xiaomi Corp 1.24% to 1.46%; Bilibili Inc 0.26% to 0.47%. Largest decreases: Alibaba Group Holding Ltd 17.1% to 14.06%; China Construction Bank Corp 2.59% to 2.41%; Ping An Insurance Group Co of China Ltd 2.43% to 2.27%; Bank of China Ltd 0.96% to 0.86%; China Life Insurance Co Ltd 0.58% to 0.49%; Industrial & Commercial Bank of China Ltd 1.32% to 1.23%. New: BeiGene Ltd (0.45%), Haier Smart Home Co Ltd (0.25%), China Youzan Ltd (0.19%), Microport Scientific Corp (0.13%), JD Health International Inc (0.12%), Smoore International Holdings Ltd (0.12%). Gone: China Mobile Ltd (1.28%), CNOOC Ltd (0.65%), Semiconductor Manufacturing International Corp (0.34%), Haier Electronics Group Co Ltd (0.23%), Hangzhou Hikvision Digital Technology Co Ltd (0.14%), China Telecom Corp Ltd (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/607 positions became 607: 4 added (1.55% of the fund), 4 dropped (1.08%). Turnover proxy 7.6%. Largest increases: NIO Inc 0.63% to 1.86%; Pinduoduo Inc 0.84% to 1.3%; Meituan 4.29% to 4.6%; BYD Co Ltd 0.23% to 0.52%; China Merchants Bank Co Ltd 0.68% to 0.85%; Vipshop Holdings Ltd 0.27% to 0.39%. Largest decreases: Alibaba Group Holding Ltd 19.72% to 17.1%; China Mobile Ltd 1.57% to 1.28%; NetEase Inc 1.45% to 1.28%; CSPC Pharmaceutical Group Ltd 0.46% to 0.31%; TAL Education Group 1.04% to 0.92%; CNOOC Ltd 0.74% to 0.65%. New: Wuxi Biologics Cayman Inc (1.03%), XPeng Inc (0.22%), KE Holdings Inc (0.2%), Lufax Holding Ltd (0.1%). Gone: Wuxi Biologics Cayman Inc (0.86%), 58.com Inc (0.19%), Shui On Land Ltd (0.02%), Ningbo Zhoushan Port Co Ltd (0.01%). 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/mchi/https://themulden.com/funds/mchi/603 positions became 607: 36 added (1.19% of the fund), 32 dropped (0.46%). Turnover proxy 11.2%. Largest increases: Meituan Dianping 0.94% to 4.29%; Alibaba Group Holding Ltd 17.59% to 19.72%; NIO Inc 0.13% to 0.63%; JD.com Inc 1.95% to 2.44%; Xiaomi Corp 0.79% to 1.16%; Wuxi Biologics Cayman Inc 0.61% to 0.86%. Largest decreases: China Construction Bank Corp 3.68% to 2.48%; Industrial & Commercial Bank of China Ltd 2.02% to 1.24%; China Mobile Ltd 2.08% to 1.57%; Bank of China Ltd 1.41% to 0.94%; Tencent Holdings Ltd 14.82% to 14.38%; Ping An Insurance Group Co of China Ltd 2.7% to 2.32%. New: GSX Techedu Inc (0.22%), Bilibili Inc (0.17%), Seazen Group Ltd (0.08%), Tongcheng-Elong Holdings Ltd (0.06%), CanSino Biologics Inc (0.06%), China Feihe Ltd (0.05%). Gone: Seazen Group Ltd (0.09%), Unigroup Guoxin Microelectronics Co Ltd (0.02%), Nexteer Automotive Group Ltd (0.02%), Towngas China Co Ltd (0.02%), China Zhongwang Holdings Ltd (0.02%), China CITIC Bank Corp Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/594 positions became 603: 13 added (0.35% of the fund), 4 dropped (0.08%). Turnover proxy 5.8%. Largest increases: Tencent Holdings Ltd 13.85% to 14.82%; JD.com Inc 1.38% to 1.95%; Alibaba Group Holding Ltd 17.18% to 17.59%; Meituan Dianping 0.63% to 0.94%; Pinduoduo Inc 0.34% to 0.63%; Wuxi Biologics Cayman Inc 0.38% to 0.61%. Largest decreases: Ping An Insurance Group Co of China Ltd 3.04% to 2.7%; China Mobile Ltd 2.37% to 2.08%; CNOOC Ltd 1.2% to 0.98%; Baidu Inc 1.62% to 1.43%; China Life Insurance Co Ltd 0.86% to 0.67%; Sunac China Holdings Ltd 0.63% to 0.49%. New: Zai Lab Ltd (0.13%), Topsports International Holdings Ltd (0.08%), Wingtech Technology Co Ltd (0.03%), Shanghai RAAS Blood Products Co Ltd (0.02%), Wuhan Guide Infrared Co Ltd (0.02%), People's Insurance Co Group of China Ltd/The (0.01%). Gone: China Agri-Industries Holdings Ltd (0.06%), Qudian Inc (0.02%), China First Capital Group Ltd (0%), HUISHAN DAIRY (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/mchi/https://themulden.com/funds/mchi/603 positions became 594: 2 added (0.15% of the fund), 11 dropped (0.45%). Turnover proxy 4.6%. Largest increases: Tencent Holdings Ltd 12.31% to 13.85%; JD.com Inc 1.22% to 1.38%; Xiaomi Corp 0.45% to 0.61%; TAL Education Group 0.87% to 1.02%; Alibaba Health Information Technology Ltd 0.21% to 0.34%; Semiconductor Manufacturing International Corp 0.2% to 0.29%. Largest decreases: Industrial & Commercial Bank of China Ltd 2.33% to 2.15%; Ping An Insurance Group Co of China Ltd 3.19% to 3.04%; CNOOC Ltd 1.32% to 1.2%; Trip.com Group Ltd 0.79% to 0.69%; China Life Insurance Co Ltd 0.95% to 0.86%; China Construction Bank Corp 3.88% to 3.78%. New: JOYY Inc (0.15%), HUISHAN DAIRY (0%). Gone: YY Inc (0.19%), Huaneng Renewables Corp Ltd (0.09%), Midea Group Co Ltd (0.08%), China Shipbuilding Industry Group Power Co Ltd (0.02%), JCET (0.01%), Zhejiang China Commodities City Group Co Ltd (0.01%). 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