{"entity_type":"fund","name":"BlackRock China A Opportunities Fund","identifiers":{"lei":"549300DS5LFSMUFPQY46","cik":"844779","fund_id":"S000063942","fundkey":"blackrock-china-a-opportunities-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":190,"total_value_usd":22601407.03,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":187,"total_value_usd":22267289.61},"DE":{"positions":1,"total_value_usd":990.22},"STIV":{"positions":2,"total_value_usd":333127.2}}},"holdings":[{"issuer_name":"Contemporary Amperex Technology Co. Ltd.","title":"Contemporary Amperex Technology Co. Ltd., Class A","isin":"CNE100003662","value_usd":1128786.42,"pct_val":4.965017983697,"balance":22410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance Group Co. of China Ltd.","title":"Ping An Insurance Group Co. of China Ltd., Class A","isin":"CNE000001R84","value_usd":926981.18,"pct_val":4.077368532879,"balance":96740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co. Ltd.","title":"China Merchants Bank Co. Ltd., Class A","isin":"CNE000001B33","value_usd":728210.21,"pct_val":3.20306545552,"balance":131150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co. Ltd.","title":"Midea Group Co. Ltd., Class A","isin":"CNE100001QQ5","value_usd":724604.39,"pct_val":3.187205093605,"balance":64991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co. Ltd.","title":"Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A","isin":"CNE0000014W7","value_usd":560758.26,"pct_val":2.466520500315,"balance":67160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhongji Innolight Co. Ltd.","title":"Zhongji Innolight Co. Ltd., Class A","isin":"CNE100001CY9","value_usd":546950.42,"pct_val":2.405786093255,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co. Ltd.","title":"Sungrow Power Supply Co. Ltd., Class A","isin":"CNE1000018M7","value_usd":490121.93,"pct_val":2.155823416669,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOE Technology Group Co. Ltd.","title":"BOE Technology Group Co. Ltd., Class A","isin":"CNE0000016L5","value_usd":486329.25,"pct_val":2.139141142616,"balance":774500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyao Glass Industry Group Co. Ltd.","title":"Fuyao Glass Industry Group Co. Ltd., Class A","isin":"CNE000000230","value_usd":483709.3,"pct_val":2.127617174364,"balance":54551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co. Ltd.","title":"Kweichow Moutai Co. Ltd., Class A","isin":"CNE0000018R8","value_usd":467686.3,"pct_val":2.057139286127,"balance":2324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co. Ltd.","title":"Zijin Mining Group Co. Ltd., Class A","isin":"CNE100000B24","value_usd":448556.85,"pct_val":1.972997537444,"balance":80300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co. Ltd.","title":"Weichai Power Co. Ltd., Class A","isin":"CNE1000000D4","value_usd":427625.94,"pct_val":1.880931985694,"balance":125410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang NHU Co. Ltd.","title":"Zhejiang NHU Co. Ltd., Class A","isin":"CNE000001J84","value_usd":376736.73,"pct_val":1.657093500087,"balance":94060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sany Heavy Industry Co. Ltd.","title":"Sany Heavy Industry Co. Ltd., Class A","isin":"CNE000001F70","value_usd":375398.46,"pct_val":1.651207059128,"balance":119200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds","title":"BlackRock Liquidity Funds, T-Fund, Institutional Class","isin":"US09248U7182","value_usd":331086.75,"pct_val":1.456300003958,"balance":331086.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Ningbo Co. Ltd.","title":"Bank of Ningbo Co. Ltd., Class A","isin":"CNE1000005P7","value_usd":319257.82,"pct_val":1.404269921794,"balance":71800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eoptolink Technology, Inc. Ltd.","title":"Eoptolink Technology, Inc. Ltd., Class A","isin":"CNE100002615","value_usd":294316.75,"pct_val":1.294565500401,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Bank Co. Ltd.","title":"Industrial Bank Co. Ltd., Class A","isin":"CNE000001QZ7","value_usd":288537.54,"pct_val":1.269145384537,"balance":107400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Inovance Technology Co. Ltd.","title":"Shenzhen Inovance Technology Co. Ltd., Class A","isin":"CNE100000V46","value_usd":272664.2,"pct_val":1.19932578256,"balance":25400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co. Ltd.","title":"CITIC Securities Co. Ltd., Class A","isin":"CNE000001DB6","value_usd":268667.4,"pct_val":1.18174567748,"balance":66655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cambricon Technologies Corp. Ltd.","title":"Cambricon Technologies Corp. Ltd., Class A","isin":"CNE1000041R8","value_usd":268457.03,"pct_val":1.180820355546,"balance":1486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luxshare Precision Industry Co. Ltd.","title":"Luxshare Precision Industry Co. Ltd., Class A","isin":"CNE100000TP3","value_usd":244809.32,"pct_val":1.076804836451,"balance":33070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co. Ltd.","title":"Haier Smart Home Co. Ltd., Class A","isin":"CNE000000CG9","value_usd":232308.7,"pct_val":1.021820295525,"balance":64400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Easpring Material Technology Co. Ltd.","title":"Beijing Easpring Material Technology Co. Ltd., Class A","isin":"CNE100000NN1","value_usd":210667.57,"pct_val":0.92663080907,"balance":25600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baoshan Iron & Steel Co. Ltd.","title":"Baoshan Iron & Steel Co. Ltd., Class A","isin":"CNE0000015R4","value_usd":207873.15,"pct_val":0.914339426654,"balance":198966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro-Fabrication Equipment, Inc. China","title":"Advanced Micro-Fabrication Equipment, Inc. China, Class A","isin":"CNE100003MM9","value_usd":195988.81,"pct_val":0.862065621106,"balance":3938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co. Ltd.","title":"Foxconn Industrial Internet Co. Ltd., Class A","isin":"CNE1000031P3","value_usd":185558.4,"pct_val":0.816186992244,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co. Ltd.","title":"WuXi AppTec Co. Ltd., Class A","isin":"CNE1000031K4","value_usd":184702.38,"pct_val":0.812421749662,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hithink RoyalFlush Information Network Co. Ltd.","title":"Hithink RoyalFlush Information Network Co. Ltd., Class A","isin":"CNE100000JG3","value_usd":170450.01,"pct_val":0.749732057346,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GigaDevice Semiconductor, Inc.","title":"GigaDevice Semiconductor, Inc., Class A","isin":"CNE1000030S9","value_usd":168371.09,"pct_val":0.740587833954,"balance":3740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Han's Laser Technology Industry Group Co. Ltd.","title":"Han's Laser Technology Industry Group Co. Ltd., Class A","isin":"CNE000001JQ1","value_usd":165556.34,"pct_val":0.728207029116,"balance":23901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCL Technology Group Corp.","title":"TCL Technology Group Corp., Class A","isin":"CNE000001GL8","value_usd":157515.71,"pct_val":0.692839955378,"balance":225700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huayu Automotive Systems Co. Ltd.","title":"Huayu Automotive Systems Co. Ltd., Class A","isin":"CNE000000M15","value_usd":145599.59,"pct_val":0.640426364067,"balance":52700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hygon Information Technology Co. Ltd.","title":"Hygon Information Technology Co. Ltd., Class A","isin":"CNE100005PT2","value_usd":145337.34,"pct_val":0.639272845613,"balance":3845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujian Star-net Communication Co. Ltd.","title":"Fujian Star-net Communication Co. Ltd., Class A","isin":"CNE100000QF0","value_usd":137248.32,"pct_val":0.603692926277,"balance":33383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanjing Iron & Steel Co. Ltd.","title":"Nanjing Iron & Steel Co. Ltd., Class A","isin":"CNE0000014Q9","value_usd":137093.13,"pct_val":0.603010316062,"balance":164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G-bits Network Technology Xiamen Co. Ltd.","title":"G-bits Network Technology Xiamen Co. Ltd., Class A","isin":"CNE100002GK7","value_usd":137072.28,"pct_val":0.602918606397,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzhou TFC Optical Communication Co. Ltd.","title":"Suzhou TFC Optical Communication Co. Ltd., Class A","isin":"CNE100001XQ1","value_usd":135044.93,"pct_val":0.594001215976,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Kingsoft Office Software, Inc.","title":"Beijing Kingsoft Office Software, Inc., Class A","isin":"CNE100003PM2","value_usd":134860.22,"pct_val":0.593188760709,"balance":2791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangfor Technologies, Inc.","title":"Sangfor Technologies, Inc., Class A","isin":"CNE1000033T1","value_usd":133373.26,"pct_val":0.586648300078,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Tigermed Consulting Co. Ltd.","title":"Hangzhou Tigermed Consulting Co. Ltd., Class A","isin":"CNE100001KV8","value_usd":131256,"pct_val":0.577335436466,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunwoda Electronic Co. Ltd.","title":"Sunwoda Electronic Co. Ltd., Class A","isin":"CNE100001260","value_usd":130304.75,"pct_val":0.573151320434,"balance":38700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eve Energy Co. Ltd.","title":"Eve Energy Co. Ltd., Class A","isin":"CNE100000GS4","value_usd":130053.47,"pct_val":0.572046054019,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd.","title":"BeOne Medicines Ltd., Class A","isin":"CNE100005XT6","value_usd":128974.53,"pct_val":0.567300287763,"balance":3238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citic Pacific Special Steel Group Co. Ltd.","title":"Citic Pacific Special Steel Group Co. Ltd., Class A","isin":"CNE0000008J6","value_usd":127859.27,"pct_val":0.562394766347,"balance":54291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Goodix Technology Co. Ltd.","title":"Shenzhen Goodix Technology Co. Ltd., Class A","isin":"CNE100002G84","value_usd":127479.68,"pct_val":0.56072512261,"balance":10990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skshu Paint Co. Ltd.","title":"Skshu Paint Co. Ltd., Class A","isin":"CNE1000027D7","value_usd":124316.67,"pct_val":0.546812480454,"balance":15222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SooChow Securities Co. Ltd.","title":"SooChow Securities Co. Ltd., Class A","isin":"CNE1000019P8","value_usd":122805.91,"pct_val":0.540167334449,"balance":89295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Money Information Co. Ltd.","title":"East Money Information Co. Ltd., Class A","isin":"CNE100000MD4","value_usd":122562.48,"pct_val":0.539096596614,"balance":37600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECC Aviation Power Co. Ltd.","title":"AECC Aviation Power Co. Ltd., Class A","isin":"CNE000000JW1","value_usd":121131.48,"pct_val":0.532802278567,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaozhou Three-Circle Group Co. Ltd.","title":"Chaozhou Three-Circle Group Co. Ltd., Class A","isin":"CNE100001Y42","value_usd":119713,"pct_val":0.526563030305,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co. Ltd.","title":"Montage Technology Co. Ltd., Class A","isin":"CNE100003MN7","value_usd":118974.36,"pct_val":0.523314088947,"balance":4566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yili Industrial Group Co. Ltd.","title":"Inner Mongolia Yili Industrial Group Co. Ltd., Class A","isin":"CNE000000JP5","value_usd":113514.74,"pct_val":0.499299704114,"balance":29990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoerTek, Inc.","title":"GoerTek, Inc., Class A","isin":"CNE100000BP1","value_usd":113249.94,"pct_val":0.49813496937,"balance":30300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhuhai CosMX Battery Co. Ltd.","title":"Zhuhai CosMX Battery Co. Ltd., Class A","isin":"CNE100005030","value_usd":111360.11,"pct_val":0.489822466872,"balance":40081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Sunlord Electronics Co. Ltd.","title":"Shenzhen Sunlord Electronics Co. Ltd., Class A","isin":"CNE1000000M5","value_usd":109672.77,"pct_val":0.482400625772,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GD Power Development Co. Ltd.","title":"GD Power Development Co. Ltd., Class A","isin":"CNE000000PC0","value_usd":109621.22,"pct_val":0.482173880772,"balance":164800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCL Zhonghuan Renewable Energy Technology Co. Ltd.","title":"TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A","isin":"CNE1000000B8","value_usd":105255.03,"pct_val":0.462968997115,"balance":77900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang China Commodities City Group Co. Ltd.","title":"Zhejiang China Commodities City Group Co. Ltd., Class A","isin":"CNE000001BC8","value_usd":105253.81,"pct_val":0.46296363089,"balance":45600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Tinci Materials Technology Co. Ltd.","title":"Guangzhou Tinci Materials Technology Co. Ltd., Class A","isin":"CNE100001RG4","value_usd":104604.16,"pct_val":0.460106116061,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co. Ltd.","title":"China Life Insurance Co. Ltd., Class A","isin":"CNE000001Q93","value_usd":104184.7,"pct_val":0.458261102331,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trina Solar Co. Ltd.","title":"Trina Solar Co. Ltd., Class A","isin":"CNE100003ZR0","value_usd":103259.4,"pct_val":0.454191128544,"balance":38305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shennan Circuits Co. Ltd.","title":"Shennan Circuits Co. Ltd., Class A","isin":"CNE100003373","value_usd":101340.06,"pct_val":0.44574882498,"balance":3038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUS Printed Circuit Kunshan Co. Ltd.","title":"WUS Printed Circuit Kunshan Co. Ltd., Class A","isin":"CNE100000SP5","value_usd":100844.54,"pct_val":0.443569257909,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMOC Group Ltd.","title":"CMOC Group Ltd., Class A","isin":"CNE100001NR0","value_usd":99490.21,"pct_val":0.437612176315,"balance":28900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co. Ltd.","title":"Flat Glass Group Co. Ltd., Class A","isin":"CNE100003HV0","value_usd":99295.27,"pct_val":0.436754723932,"balance":42900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Hangzhou Co. Ltd.","title":"Bank of Hangzhou Co. Ltd., Class A","isin":"CNE100002GQ4","value_usd":95782.22,"pct_val":0.421302415047,"balance":41256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Jiangsu Co. Ltd.","title":"Bank of Jiangsu Co. Ltd., Class A","isin":"CNE100002G76","value_usd":95616.15,"pct_val":0.420571948661,"balance":65700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Yangtze Power Co. Ltd.","title":"China Yangtze Power Co. Ltd., Class A","isin":"CNE000001G87","value_usd":93540.31,"pct_val":0.411441272788,"balance":24700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co. Ltd.","title":"NAURA Technology Group Co. Ltd., Class A","isin":"CNE100000ML7","value_usd":93382.42,"pct_val":0.410746786501,"balance":1370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Co. Ltd.","title":"BYD Co. Ltd., Class A","isin":"CNE100001526","value_usd":91394.57,"pct_val":0.402003138611,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVICOPTER plc","title":"AVICOPTER plc, Class A","isin":"CNE0000015V6","value_usd":90653.92,"pct_val":0.398745356178,"balance":17248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisilicon Microelectronics Shanghai Co. Ltd.","title":"Verisilicon Microelectronics Shanghai Co. Ltd., Class A","isin":"CNE100004413","value_usd":87626.14,"pct_val":0.385427529277,"balance":2764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Giant Technology Huizhou Co. Ltd.","title":"Victory Giant Technology Huizhou Co. Ltd., Class A","isin":"CNE1000020V4","value_usd":82826.59,"pct_val":0.364316492112,"balance":2199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Northern Rare Earth Group High-Tech Co. Ltd.","title":"China Northern Rare Earth Group High-Tech Co. Ltd., Class A","isin":"CNE000000T18","value_usd":80767.62,"pct_val":0.355260019694,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Cfmoto Power Co. Ltd.","title":"Zhejiang Cfmoto Power Co. Ltd., Class A","isin":"CNE100002W84","value_usd":72316.27,"pct_val":0.318086375511,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Co. Ltd.","title":"PetroChina Co. Ltd., Class A","isin":"CNE1000007Q1","value_usd":70389.02,"pct_val":0.309609279455,"balance":44400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loncin Motor Co. Ltd.","title":"Loncin Motor Co. Ltd., Class A","isin":"CNE100001JP2","value_usd":64311.18,"pct_val":0.282875626066,"balance":29200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lens Technology Co. Ltd.","title":"Lens Technology Co. Ltd., Class A","isin":"CNE100001YW7","value_usd":61671.06,"pct_val":0.27126293916,"balance":11840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tourism Group Duty Free Corp. Ltd.","title":"China Tourism Group Duty Free Corp. Ltd., Class A","isin":"CNE100000G29","value_usd":61583.85,"pct_val":0.270879342041,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujian Sunner Development Co. Ltd.","title":"Fujian Sunner Development Co. Ltd., Class A","isin":"CNE100000G78","value_usd":61392.63,"pct_val":0.270038252246,"balance":24800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Huafeng Test & Control Technology Co. Ltd.","title":"Beijing Huafeng Test & Control Technology Co. Ltd., Class A","isin":"CNE100003RC9","value_usd":59831.57,"pct_val":0.263171859423,"balance":1383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCET Group Co. Ltd.","title":"JCET Group Co. Ltd., Class A","isin":"CNE000001F05","value_usd":58215.75,"pct_val":0.256064602269,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhongjin Gold Corp. Ltd.","title":"Zhongjin Gold Corp. Ltd., Class A","isin":"CNE000001FM8","value_usd":58051.22,"pct_val":0.255340909643,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Lante Optics Co. Ltd.","title":"Zhejiang Lante Optics Co. Ltd., Class A","isin":"CNE1000042R6","value_usd":57680.24,"pct_val":0.253709137379,"balance":8709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTE Corp.","title":"ZTE Corp., Class A","isin":"CNE000000TK5","value_usd":57661.32,"pct_val":0.253625916906,"balance":10450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China International Capital Corp. Ltd.","title":"China International Capital Corp. Ltd., Class A","isin":"CNE1000048J0","value_usd":57542.82,"pct_val":0.253104689311,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TongFu Microelectronics Co. Ltd.","title":"TongFu Microelectronics Co. Ltd., Class A","isin":"CNE1000006C3","value_usd":57411.27,"pct_val":0.252526060702,"balance":7648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Media Information Technology Co. Ltd.","title":"Focus Media Information Technology Co. Ltd., Class A","isin":"CNE000001KK2","value_usd":57142.98,"pct_val":0.251345975035,"balance":55240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoomlion Heavy Industry Science & Technology Co. Ltd.","title":"Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A","isin":"CNE000001527","value_usd":56951.24,"pct_val":0.250502597997,"balance":45200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yantai Jereh Oilfield Services Group Co. Ltd.","title":"Yantai Jereh Oilfield Services Group Co. Ltd., Class A","isin":"CNE100000L55","value_usd":55813.68,"pct_val":0.245498989026,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"37 Interactive Entertainment Network Technology Group Co. Ltd.","title":"37 Interactive Entertainment Network Technology Group Co. Ltd., Class A","isin":"CNE1000010N2","value_usd":55188.92,"pct_val":0.242750953985,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chengdu M&S Electronics Technology Co. Ltd.","title":"Chengdu M&S Electronics Technology Co. Ltd., Class A","isin":"CNE100005X72","value_usd":54743.64,"pct_val":0.24079236982,"balance":8704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wanhua Chemical Group Co. Ltd.","title":"Wanhua Chemical Group Co. Ltd., Class A","isin":"CNE0000016J9","value_usd":54354.01,"pct_val":0.23907856469,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shengyi Technology Co. Ltd.","title":"Shengyi Technology Co. Ltd., Class A","isin":"CNE000000XL5","value_usd":54261.86,"pct_val":0.238673238759,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Chemical Engineering Co. Ltd.","title":"China National Chemical Engineering Co. Ltd., Class A","isin":"CNE100000KC0","value_usd":54071.09,"pct_val":0.237834128309,"balance":42300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OmniVision Integrated Circuits Group, Inc.","title":"OmniVision Integrated Circuits Group, Inc.","isin":"CNE100002XM8","value_usd":54015.34,"pct_val":0.237588909419,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co. Ltd.","title":"Wuliangye Yibin Co. Ltd., Class A","isin":"CNE000000VQ8","value_usd":53121.33,"pct_val":0.233656566109,"balance":3525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Nanshan Aluminum Co. Ltd.","title":"Shandong Nanshan Aluminum Co. Ltd., Class A","isin":"CNE000001139","value_usd":52868.26,"pct_val":0.232543426299,"balance":50500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai V-Test Semiconductor Tech. Co. Ltd.","title":"Shanghai V-Test Semiconductor Tech. Co. Ltd., Class A","isin":"CNE100005NK6","value_usd":52549.86,"pct_val":0.231142929537,"balance":2802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hisense Visual Technology Co. Ltd.","title":"Hisense Visual Technology Co. Ltd., Class A","isin":"CNE000000PF3","value_usd":52475.8,"pct_val":0.230817173286,"balance":14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenghe Resources Holding Co. Ltd.","title":"Shenghe Resources Holding Co. Ltd., Class A","isin":"CNE000001DZ5","value_usd":52124.14,"pct_val":0.229270380914,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raytron Technology Co. Ltd.","title":"Raytron Technology Co. Ltd., Class A","isin":"CNE100003MX6","value_usd":52045.72,"pct_val":0.228925447007,"balance":3209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzhou Laojiao Co. Ltd.","title":"Luzhou Laojiao Co. Ltd., Class A","isin":"CNE000000GF2","value_usd":52011.44,"pct_val":0.228774664881,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Fastprint Circuit Tech Co. Ltd.","title":"Shenzhen Fastprint Circuit Tech Co. Ltd., Class A","isin":"CNE100000QD5","value_usd":51666,"pct_val":0.227255231459,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingenic Semiconductor Co. Ltd.","title":"Ingenic Semiconductor Co. Ltd., Class A","isin":"CNE100001377","value_usd":51477.54,"pct_val":0.226426281649,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New China Life Insurance Co. Ltd.","title":"New China Life Insurance Co. Ltd., Class A","isin":"CNE1000019Y0","value_usd":51377.25,"pct_val":0.22598515156,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Enlight Media Co. Ltd.","title":"Beijing Enlight Media Co. Ltd., Class A","isin":"CNE100001617","value_usd":51371.9,"pct_val":0.225961619344,"balance":18300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Mining Co. Ltd.","title":"Western Mining Co. Ltd., Class A","isin":"CNE100000619","value_usd":51291.51,"pct_val":0.225608020302,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandtop Yongxing Group Co. Ltd.","title":"Grandtop Yongxing Group Co. Ltd., Class A","isin":"CNE100006JL0","value_usd":50672.68,"pct_val":0.222886068634,"balance":22461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aluminum Corp. of China Ltd.","title":"Aluminum Corp. of China Ltd., Class A","isin":"CNE1000000T0","value_usd":50347.58,"pct_val":0.22145610162,"balance":25100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelink Technologies Co. Ltd.","title":"Accelink Technologies Co. Ltd., Class A","isin":"CNE100000F87","value_usd":49763.1,"pct_val":0.218885239977,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing GeoEnviron Engineering & Technology, Inc.","title":"Beijing GeoEnviron Engineering & Technology, Inc., Class A","isin":"CNE100001V11","value_usd":49540.29,"pct_val":0.217905200141,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCHX Mining Management Co. Ltd.","title":"JCHX Mining Management Co. Ltd., Class A","isin":"CNE1000022P2","value_usd":49443.21,"pct_val":0.217478189383,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou First Applied Material Co. Ltd.","title":"Hangzhou First Applied Material Co. Ltd., Class A","isin":"CNE100001VX1","value_usd":49366.39,"pct_val":0.217140293147,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaneng Power International, Inc.","title":"Huaneng Power International, Inc., Class A","isin":"CNE000001998","value_usd":48759.32,"pct_val":0.21447006837,"balance":48100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piotech, Inc.","title":"Piotech, Inc., Class A","isin":"CNE100005998","value_usd":48663.36,"pct_val":0.214047983981,"balance":962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hua Hong Semiconductor Ltd.","title":"Hua Hong Semiconductor Ltd., Class A","isin":"CNE100006M90","value_usd":48401.28,"pct_val":0.21289521328,"balance":2179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co. Ltd.","title":"Shandong Gold Mining Co. Ltd., Class A","isin":"CNE000001FR7","value_usd":48373.39,"pct_val":0.212772537857,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orbbec, Inc.","title":"Orbbec, Inc., Class A","isin":"CNE100005QB8","value_usd":48307.94,"pct_val":0.21248465308,"balance":3530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongling Nonferrous Metals Group Co. Ltd.","title":"Tongling Nonferrous Metals Group Co. Ltd., Class A","isin":"CNE000000529","value_usd":48081.35,"pct_val":0.211487986744,"balance":41200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Rare Earth Resources And Technology Co. Ltd.","title":"China Rare Earth Resources And Technology Co. Ltd., Class A","isin":"CNE000000WS2","value_usd":47843.24,"pct_val":0.210440649169,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avary Holding Shenzhen Co. Ltd.","title":"Avary Holding Shenzhen Co. Ltd., Class A","isin":"CNE100003GF5","value_usd":47509.36,"pct_val":0.208972062929,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qingdao Port International Co. Ltd.","title":"Qingdao Port International Co. Ltd., Class A","isin":"CNE100003GT6","value_usd":47509.32,"pct_val":0.208971886987,"balance":34700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glodon Co. Ltd.","title":"Glodon Co. Ltd., Class A","isin":"CNE100000PH8","value_usd":47418.83,"pct_val":0.20857386264,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingnet Network Co. Ltd.","title":"Kingnet Network Co. Ltd., Class A","isin":"CNE100000XB5","value_usd":47184.06,"pct_val":0.207541216206,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biwin Storage Technology Co. Ltd.","title":"Biwin Storage Technology Co. Ltd., Class A","isin":"CNE100005VN3","value_usd":47175.76,"pct_val":0.207504708281,"balance":1770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance Group Co. Ltd.","title":"China Pacific Insurance Group Co. Ltd., Class A","isin":"CNE1000008M8","value_usd":47086.27,"pct_val":0.20711108248,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Petroleum & Chemical Corp.","title":"China Petroleum & Chemical Corp., Class A","isin":"CNE0000018G1","value_usd":46977.68,"pct_val":0.206633444467,"balance":50200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JL Mag Rare-Earth Co. Ltd.","title":"JL Mag Rare-Earth Co. Ltd., Class A","isin":"CNE100003G83","value_usd":46951.01,"pct_val":0.206516135269,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBAPP Security Ltd.","title":"DBAPP Security Ltd., Class A","isin":"CNE100003NT2","value_usd":46898.06,"pct_val":0.206283232305,"balance":5827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockchip Electronics Co. Ltd.","title":"Rockchip Electronics Co. Ltd., Class A","isin":"CNE100003RK2","value_usd":46611.23,"pct_val":0.205021597613,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaqin Technology Co. Ltd.","title":"Huaqin Technology Co. Ltd., Class A","isin":"CNE100006M82","value_usd":45787.41,"pct_val":0.201397988183,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Co. Ltd.","title":"Jiangxi Copper Co. Ltd., Class A","isin":"CNE0000019P0","value_usd":45714.45,"pct_val":0.201077070332,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mango Excellent Media Co. Ltd.","title":"Mango Excellent Media Co. Ltd., Class A","isin":"CNE100001Y83","value_usd":45713.79,"pct_val":0.201074167292,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centre Testing International Group Co. Ltd.","title":"Centre Testing International Group Co. Ltd., Class A","isin":"CNE100000GV8","value_usd":45498.29,"pct_val":0.200126280822,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.","title":"Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A","isin":"CNE000001097","value_usd":45175.42,"pct_val":0.198706122564,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perfect World Co. Ltd.","title":"Perfect World Co. Ltd., Class A","isin":"CNE1000018W6","value_usd":44937.09,"pct_val":0.197657817308,"balance":16620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Aluminium Co. Ltd.","title":"Yunnan Aluminium Co. Ltd., Class A","isin":"CNE000000VG9","value_usd":44898.77,"pct_val":0.19748926506,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinomine Resource Group Co. Ltd.","title":"Sinomine Resource Group Co. Ltd., Class A","isin":"CNE100001WV3","value_usd":44886.84,"pct_val":0.197436790417,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd.","title":"China Railway Group Ltd., Class A","isin":"CNE100000866","value_usd":44875.76,"pct_val":0.197388054537,"balance":54800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"All Winner Technology Co. Ltd.","title":"All Winner Technology Co. Ltd., Class A","isin":"CNE100001ZN3","value_usd":44822.16,"pct_val":0.197152292519,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Micro Corp.","title":"SG Micro Corp., Class A","isin":"CNE100002NT4","value_usd":44453.54,"pct_val":0.195530900822,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Kedali Industry Co. Ltd.","title":"Shenzhen Kedali Industry Co. Ltd., Class A","isin":"CNE100002JW6","value_usd":44382.5,"pct_val":0.195218428178,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Actions Technology Co. Ltd.","title":"Actions Technology Co. Ltd., Class A","isin":"CNE100004Z71","value_usd":44268.89,"pct_val":0.194718709468,"balance":5547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gree Electric Appliances, Inc. of Zhuhai","title":"Gree Electric Appliances, Inc. of Zhuhai, Class A","isin":"CNE0000001D4","value_usd":44024.15,"pct_val":0.193642209539,"balance":7915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tianshan Aluminum Group Co. Ltd.","title":"Tianshan Aluminum Group Co. Ltd., Class A","isin":"CNE100000YJ6","value_usd":43903.96,"pct_val":0.193113548403,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Haid Group Co. Ltd.","title":"Guangdong Haid Group Co. Ltd., Class A","isin":"CNE100000HP8","value_usd":43661.64,"pct_val":0.192047692953,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hengdian Group DMEGC Magnetics Co. Ltd.","title":"Hengdian Group DMEGC Magnetics Co. Ltd., Class A","isin":"CNE000001N70","value_usd":43514.66,"pct_val":0.191401194793,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp.","title":"China Construction Bank Corp., Class A","isin":"CNE100000742","value_usd":43447.66,"pct_val":0.191106492271,"balance":34700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Yuntianhua Co. Ltd.","title":"Yunnan Yuntianhua Co. Ltd., Class A","isin":"CNE000000S01","value_usd":43345.92,"pct_val":0.190658984292,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia BaoTou Steel Union Co. Ltd.","title":"Inner Mongolia BaoTou Steel Union Co. Ltd., Class A","isin":"CNE0000017H1","value_usd":43275.15,"pct_val":0.190347699254,"balance":121000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amlogic Shanghai Co. Ltd.","title":"Amlogic Shanghai Co. Ltd., Class A","isin":"CNE100003LZ3","value_usd":43164.45,"pct_val":0.189860780311,"balance":3424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chengtun Mining Group Co. Ltd.","title":"Chengtun Mining Group Co. Ltd., Class A","isin":"CNE000000KN8","value_usd":42908.59,"pct_val":0.18873536856,"balance":18900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuxi Lead Intelligent Equipment Co. Ltd.","title":"Wuxi Lead Intelligent Equipment Co. Ltd., Class A","isin":"CNE100001ZF9","value_usd":42309.45,"pct_val":0.186100024245,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giant Network Group Co. Ltd.","title":"Giant Network Group Co. Ltd., Class A","isin":"CNE1000010R3","value_usd":42279.88,"pct_val":0.185969959267,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Capchem Technology Co. Ltd.","title":"Shenzhen Capchem Technology Co. Ltd., Class A","isin":"CNE100000K15","value_usd":42230.54,"pct_val":0.185752935051,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Lyric Robot Automation Co. Ltd.","title":"Guangdong Lyric Robot Automation Co. Ltd., Class A","isin":"CNE100004PK4","value_usd":42209.73,"pct_val":0.185661401327,"balance":4884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd.","title":"Agricultural Bank of China Ltd., Class A","isin":"CNE100000RJ0","value_usd":42093.23,"pct_val":0.185148970822,"balance":43600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chifeng Jilong Gold Mining Co. Ltd.","title":"Chifeng Jilong Gold Mining Co. Ltd., Class A","isin":"CNE000001H94","value_usd":41991.76,"pct_val":0.184702650451,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongfang Electric Corp. Ltd.","title":"Dongfang Electric Corp. Ltd., Class A","isin":"CNE000000J28","value_usd":41876.32,"pct_val":0.184194882403,"balance":11730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IEIT Systems Co. Ltd.","title":"IEIT Systems Co. Ltd., Class A","isin":"CNE0000012M2","value_usd":41860.19,"pct_val":0.184123933871,"balance":4653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co. Ltd.","title":"Guotai Haitong Securities Co. Ltd., Class A","isin":"CNE1000022F3","value_usd":41556.55,"pct_val":0.182788359635,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong HEC Technology Holding Co. Ltd.","title":"Guangdong HEC Technology Holding Co. Ltd., Class A","isin":"CNE000000BL1","value_usd":41456.87,"pct_val":0.182349912659,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Co. Ltd.","title":"Tsingtao Brewery Co. Ltd., Class A","isin":"CNE0000009Y3","value_usd":41425.98,"pct_val":0.1822140416,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Crystal-Optech Co. Ltd.","title":"Zhejiang Crystal-Optech Co. Ltd., Class A","isin":"CNE100000CT1","value_usd":41416.72,"pct_val":0.182173311073,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzhou Dongshan Precision Manufacturing Co. Ltd.","title":"Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A","isin":"CNE100000N79","value_usd":41198.11,"pct_val":0.181211745127,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tianma Microelectronics Co. Ltd.","title":"Tianma Microelectronics Co. Ltd., Class A","isin":"CNE000000HT1","value_usd":41111.22,"pct_val":0.180829555543,"balance":29500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Co. Ltd.","title":"Great Wall Motor Co. Ltd., Class A","isin":"CNE1000018V8","value_usd":40711.34,"pct_val":0.179070665326,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qinghai Salt Lake Industry Co. Ltd.","title":"Qinghai Salt Lake Industry Co. Ltd., Class A","isin":"CNE000000SW2","value_usd":40505.95,"pct_val":0.178167248146,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.","title":"Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A","isin":"CNE000000D24","value_usd":40392.37,"pct_val":0.177667661393,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hainan Airlines Holding Co. Ltd.","title":"Hainan Airlines Holding Co. Ltd., Class A","isin":"CNE0000011C5","value_usd":40352.86,"pct_val":0.177493874876,"balance":166200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanjin International Gold Co. Ltd.","title":"Shanjin International Gold Co. Ltd., Class A","isin":"CNE0000012L4","value_usd":39454.49,"pct_val":0.173542353909,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIC Motor Corp. Ltd.","title":"SAIC Motor Corp. Ltd., Class A","isin":"CNE000000TY6","value_usd":39375.86,"pct_val":0.173196496307,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lingyi iTech Guangdong Co.","title":"Lingyi iTech Guangdong Co., Class A","isin":"CNE1000015L5","value_usd":39313.34,"pct_val":0.172921499267,"balance":18700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Huayou Cobalt Co. Ltd.","title":"Zhejiang Huayou Cobalt Co. Ltd., Class A","isin":"CNE100001VW3","value_usd":39151.11,"pct_val":0.172207923294,"balance":3820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd.","title":"Industrial & Commercial Bank of China Ltd., Class A","isin":"CNE000001P37","value_usd":38816.38,"pct_val":0.170735598291,"balance":37281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guizhou Aviation Technical Development Co. Ltd.","title":"Guizhou Aviation Technical Development Co. Ltd., Class A","isin":"CNE100004PJ6","value_usd":38626.82,"pct_val":0.169901810081,"balance":4158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hainan Airport Infrastructure Co. Ltd.","title":"Hainan Airport Infrastructure Co. Ltd., Class A","isin":"CNE000001C32","value_usd":38547.17,"pct_val":0.169551465963,"balance":59900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lepu Medical Technology Beijing Co. Ltd.","title":"Lepu Medical Technology Beijing Co. Ltd., Class A","isin":"CNE100000H44","value_usd":38285.45,"pct_val":0.168400278738,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiamen Tungsten Co. Ltd.","title":"Xiamen Tungsten Co. Ltd., Class A","isin":"CNE000001D15","value_usd":37698.49,"pct_val":0.165818508702,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Tin Co. Ltd.","title":"Yunnan Tin Co. Ltd., Class A","isin":"CNE0000011D3","value_usd":37545.69,"pct_val":0.16514641101,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thunder Software Technology Co. Ltd.","title":"Thunder Software Technology Co. Ltd., Class A","isin":"CNE1000021D0","value_usd":37465.33,"pct_val":0.164792943925,"balance":3466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kunlun Tech Co. Ltd.","title":"Kunlun Tech Co. Ltd., Class A","isin":"CNE100001YF2","value_usd":37456.6,"pct_val":0.164754544626,"balance":4685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Pudong Development Bank Co. Ltd.","title":"Shanghai Pudong Development Bank Co. Ltd., Class A","isin":"CNE0000011B7","value_usd":36949.84,"pct_val":0.162525537908,"balance":25629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabwell Shanghai Bioscience Co. Ltd.","title":"Mabwell Shanghai Bioscience Co. Ltd., Class A","isin":"CNE100005RD2","value_usd":36072.37,"pct_val":0.158665946534,"balance":6975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Superconducting Technologies Co. Ltd.","title":"Western Superconducting Technologies Co. Ltd., Class A","isin":"CNE100003MF3","value_usd":34829.42,"pct_val":0.153198774894,"balance":2864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Kingmed Diagnostics Group Co. Ltd.","title":"Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A","isin":"CNE100002VW1","value_usd":34440.24,"pct_val":0.15148694911,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuan Renminbi","title":"Yuan Renminbi","isin":null,"value_usd":2040.45,"pct_val":0.008975011362,"balance":14202.63,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FTSE China A50 Index","isin":"SGXDB2059267","value_usd":990.22,"pct_val":0.004355527335,"balance":22,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=844779&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blackrock-china-a-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-china-a-opportunities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BlackRock China A Opportunities Fund | LEI: 549300DS5LFSMUFPQY46 | 190 positions totaling $22,601,407 across STIV, EC, DE | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
