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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)</name>
        <lei>5493002ERZU2K9PZDL40</lei>
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          <isin value="CNE1000003G1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BYD COMPANY LTD</name>
        <lei>5299005557VL7ULJ7A69</lei>
        <title>BYD COMPANY LTD 'H'CNY1</title>
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          <isin value="CNE100000296"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAMBRICON TECHNOLOGIES CORP LTD</name>
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          <isin value="CNE1000041R8"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SK HYNIX INC</name>
        <lei>988400XAIK6XISWQV045</lei>
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          <isin value="KR7000660001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHINA CONSTRUCTION BANK CORP</name>
        <lei>5493001KQW6DM7KEDR62</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE1000002H1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALUMINUM CORP OF CHINA LTD</name>
        <lei>529900TKZUWQLIQN6T48</lei>
        <title>ALUMINUM CORP OF CHINA LTD 'H' CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000001T8"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD</name>
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        <title>SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIC SECURITIES COMPANY LTD</name>
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        <title>CITIC SECURITIES COMPANY LTD 'A' CNY1</title>
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          <isin value="CNE000001DB6"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIP.COM GROUP LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>POCO HOLDING CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE100003R31"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>JINGDONG INDUSTRIALS INC</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHINA MERCHANTS ENERGY SHIPPING CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHINA RESOURCES LAND LTD</name>
        <lei>5299001HL0TU7X15HK51</lei>
        <title>CHINA RESOURCES LAND LTD ORD HKD0.10</title>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHONGQING RURAL COMMERCIAL BANK COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HENGYI PETROCHEMICAL CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUNGROW POWER SUPPLY CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LENS TECHNOLOGY COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KEDA INDUSTRIAL GROUP CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEICHAI POWER CO LTD</name>
        <lei>529900OKTPKBG85F9502</lei>
        <title>WEICHAI POWER CO LTD 'A'CNY1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CHIFENG JILONG GOLD MINING GROUP LTD</name>
        <lei>300300PUFBCIZ7STN538</lei>
        <title>CHIFENG JILONG GOLD MINING GROUP LTD 'A'CNY1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIXUE GROUP</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD</name>
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          <isin value="CNE100007DV0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NETEASE INC</name>
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          <isin value="KYG6427A1022"/>
          <ticker value="9999"/>
          <other otherDesc="SEDOL" value="BM93SF4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUZHOU TFC OPTICAL COMMUNICATION CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100001XQ1"/>
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          <other otherDesc="SEDOL" value="BL5P4J3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE100006Z53"/>
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          <other otherDesc="SEDOL" value="BN4Q3S3"/>
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        <balance>998.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD</name>
        <lei>529900B4W41TCUKJFM73</lei>
        <title>SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10</title>
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          <isin value="KYG8087W1015"/>
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          <other otherDesc="SEDOL" value="B0MP1B0"/>
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        <balance>6533.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GIGA DEVICE SEMICONDUCTOR INC</name>
        <lei>N/A</lei>
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          <isin value="CNE1000030S9"/>
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          <other otherDesc="SEDOL" value="BHWLWF8"/>
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        <balance>900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHONGQING RURAL COMMERCIAL BANK COMPANY LTD</name>
        <lei>300300C1126750000027</lei>
        <title>CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHARE</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000X44"/>
          <ticker value="3618"/>
          <other otherDesc="SEDOL" value="B4Q1Y57"/>
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        <balance>103934.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASYMCHEM LABORATORIES (TIANJIN) CO LTD</name>
        <lei>8368002CY8G4Q85YRQ60</lei>
        <title>ASYMCHEM LABORATORIES (TIANJIN) CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100002BZ6"/>
          <ticker value="002821"/>
          <other otherDesc="SEDOL" value="BD6V5C4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002330008"/>
          <ticker value="2330"/>
          <other otherDesc="SEDOL" value="6889106"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD</name>
        <lei>300300KINDY1K0E9I032</lei>
        <title>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100006WS8"/>
          <ticker value="3750"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SIEYUAN ELECTRIC CO LTD</name>
        <lei>836800H6UQQUWN4PSZ32</lei>
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          <isin value="CNE000001KM8"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ALIBABA GROUP HOLDING LTD</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING LTD USD0.000003125</title>
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          <isin value="KYG017191142"/>
          <ticker value="9988"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEELY AUTOMOBILE HOLDINGS LTD</name>
        <lei>549300YS3T1KVQ2SNI84</lei>
        <title>GEELY AUTOMOBILE HOLDINGS LTD HKD0.02</title>
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          <ticker value="175"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PETROCHINA COMPANY LTD</name>
        <lei>529900RPY4YG47TRSV05</lei>
        <title>PETROCHINA COMPANY LTD 'H'CNY1</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HORIZON HEALTH LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>BAIDU INC</name>
        <lei>254900AL64IANZYI1E02</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD</name>
        <lei>529900M9MC28JLN35U89</lei>
        <title>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NASPERS LTD</name>
        <lei>21380044BQ8812EEKT59</lei>
        <title>NASPERS LTD NPV(POST SPLT)</title>
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          <ticker value="NPN"/>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GPIXEL CHANGCHUN MICROELECTRONICS INC</name>
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        <title>GPIXEL CHANGCHUN MICROELECTRONICS INC CNY1 H</title>
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          <ticker value="3277"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAOSHAN IRON &amp; STEEL CO LTD</name>
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          <isin value="CNE0000015R4"/>
          <ticker value="600019"/>
          <other otherDesc="SEDOL" value="BP3R2Y0"/>
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        <balance>14700.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KINGBOARD HOLDINGS LTD</name>
        <lei>529900G89MY26MMSDR76</lei>
        <title>KINGBOARD HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
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          <isin value="KYG525621408"/>
          <ticker value="148"/>
          <other otherDesc="SEDOL" value="6491318"/>
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        <balance>15431.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>233791.96000000</valUSD>
        <pctVal>3.454278581864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEITUAN LLC</name>
        <lei>21380033K525E5JLIA77</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG596691041"/>
          <ticker value="3690"/>
          <other otherDesc="SEDOL" value="BGJW376"/>
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        <balance>18898.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>166818.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CGN MINING COMPANY LTD</name>
        <lei>529900LQYG057CZAZT41</lei>
        <title>CGN MINING COMPANY LTD HKD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2029E1052"/>
          <ticker value="1164"/>
          <other otherDesc="SEDOL" value="B755514"/>
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        <balance>174472.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>54739.30000000</valUSD>
        <pctVal>0.808773713074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO LTD CNY0.1 H</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100007N64"/>
          <ticker value="7688"/>
          <other otherDesc="SEDOL" value="BVK84Y2"/>
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        <balance>32800.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MUYUAN FOODS GROUP CO LTD</name>
        <lei>3003006NCTDQW4KZR676</lei>
        <title>MUYUAN FOODS GROUP CO LTD CNY1 H</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100007CV2"/>
          <ticker value="2714"/>
          <other otherDesc="SEDOL" value="BVYDL20"/>
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        <balance>13308.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>49300.70000000</valUSD>
        <pctVal>0.728418342876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KANZHUN LTD</name>
        <lei>254900F4ZCBITP7L0251</lei>
        <title>KANZHUN LTD SPONSORED ADS</title>
        <cusip>48553T106</cusip>
        <identifiers>
          <isin value="US48553T1060"/>
          <ticker value="BZ"/>
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        <balance>385.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4954.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNRESIN NEW MATERIALS CO LTD</name>
        <lei>N/A</lei>
        <title>SUNRESIN NEW MATERIALS CO LTD CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002136"/>
          <ticker value="300487"/>
          <other otherDesc="SEDOL" value="BHQPSB4"/>
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        <balance>700.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>6096.02000000</valUSD>
        <pctVal>0.090068757371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEICHAI POWER CO LTD</name>
        <lei>529900OKTPKBG85F9502</lei>
        <title>WEICHAI POWER CO LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000004L9"/>
          <ticker value="2338"/>
          <other otherDesc="SEDOL" value="6743956"/>
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        <balance>27000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOFTCARE LTD</name>
        <lei>N/A</lei>
        <title>SOFTCARE LTD USD0.0001</title>
        <cusip>000000000</cusip>
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          <isin value="KYG8263A1058"/>
          <ticker value="2698"/>
          <other otherDesc="SEDOL" value="BTPN3Y1"/>
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        <balance>3000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KE HOLDINGS INC</name>
        <lei>254900RHVY072XPAZE03</lei>
        <title>KE HOLDINGS INC SPONSORED ADS</title>
        <cusip>482497104</cusip>
        <identifiers>
          <isin value="US4824971042"/>
          <ticker value="BEKE"/>
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        <balance>79.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1147.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZIJIN GOLD INTERNATIONAL CO LTD</name>
        <lei>254900FINUJR4MZ8A417</lei>
        <title>ZIJIN GOLD INTERNATIONAL CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK0001200002"/>
          <ticker value="2259"/>
          <other otherDesc="SEDOL" value="BSD3B20"/>
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        <balance>2703.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHENZHEN INOVANCE TECHNOLOGY CO LTD</name>
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        <title>SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1</title>
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          <isin value="CNE100000V46"/>
          <ticker value="300124"/>
          <other otherDesc="SEDOL" value="BD5CMN8"/>
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        <balance>1524.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHENZHEN SEICHI TECHNOLOGIES CO LTD</name>
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          <isin value="CNE100006L59"/>
          <ticker value="688627"/>
          <other otherDesc="SEDOL" value="BQ1NM14"/>
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        <balance>501.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASMPT LTD</name>
        <lei>529900PYFA1HFYKPT360</lei>
        <title>ASMPT LTD HKD0.10</title>
        <cusip>000000000</cusip>
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          <isin value="KYG0535Q1331"/>
          <ticker value="522"/>
          <other otherDesc="SEDOL" value="6002453"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DELTA ELECTRONICS INC</name>
        <lei>529900UVZWNWGDLJSM52</lei>
        <title>DELTA ELECTRONICS INC TWD10</title>
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          <ticker value="2308"/>
          <other otherDesc="SEDOL" value="6260734"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZIJIN MINING GROUP CO LTD</name>
        <lei>836800JRNL2393Z2I561</lei>
        <title>ZIJIN MINING GROUP CO LTD 'H'CNY0.1</title>
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          <isin value="CNE100000502"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JIANGSU HENGRUI PHARMACEUTICALS CO LTD</name>
        <lei>2549003BT1XS3SE3E448</lei>
        <title>JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H</title>
        <cusip>000000000</cusip>
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          <ticker value="1276"/>
          <other otherDesc="SEDOL" value="BMV9P26"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LUXSHARE PRECISION INDUSTRY CO LTD</name>
        <lei>300300QLLDUELXN16530</lei>
        <title>LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000TP3"/>
          <ticker value="002475"/>
          <other otherDesc="SEDOL" value="BD5CN80"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TIANQI LITHIUM CORP</name>
        <lei>300300IZ1J0MQ8YVEG66</lei>
        <title>TIANQI LITHIUM CORP 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="002466"/>
          <other otherDesc="SEDOL" value="BD5CKH8"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FUYAO GLASS INDUSTRY GROUP CO LTD</name>
        <lei>549300AS5CSLWETN0P64</lei>
        <title>FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100001TR7"/>
          <ticker value="3606"/>
          <other otherDesc="SEDOL" value="BWGCFG4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG HUAYOU COBALT CO LTD</name>
        <lei>30030099QFLNMEGP7M05</lei>
        <title>ZHEJIANG HUAYOU COBALT CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001VW3"/>
          <ticker value="603799"/>
          <other otherDesc="SEDOL" value="BFF5BV2"/>
        </identifiers>
        <balance>700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>5010.39000000</valUSD>
        <pctVal>0.074028563102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUNNAN ENERGY NEW MATERIAL CO LTD</name>
        <lei>N/A</lei>
        <title>YUNNAN ENERGY NEW MATERIAL CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002BR3"/>
          <ticker value="002812"/>
          <other otherDesc="SEDOL" value="BFCCR30"/>
        </identifiers>
        <balance>600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>5945.25000000</valUSD>
        <pctVal>0.087841129091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA NATIONAL BUILDING MATERIAL COMPANY LTD</name>
        <lei>52990085PGF8YEPLBZ26</lei>
        <title>CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000002N9"/>
          <ticker value="3323"/>
          <other otherDesc="SEDOL" value="B0Y91C1"/>
        </identifiers>
        <balance>16000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>10945.76000000</valUSD>
        <pctVal>0.161723715093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENCENT HOLDINGS LTD</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD HKD0.00002</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
          <ticker value="700"/>
          <other otherDesc="SEDOL" value="BMMV2K8"/>
        </identifiers>
        <balance>11243.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>620417.50000000</valUSD>
        <pctVal>9.166674859409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WANHUA CHEMICAL GROUP CO LTD</name>
        <lei>3003002H0G2KDG6CR124</lei>
        <title>WANHUA CHEMICAL GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000016J9"/>
          <ticker value="600309"/>
          <other otherDesc="SEDOL" value="BP3R3S1"/>
        </identifiers>
        <balance>6500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>65725.34000000</valUSD>
        <pctVal>0.971092565577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD</name>
        <lei>300300MN0B6IF027O317</lei>
        <title>SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD CNY0.10'H'</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000510"/>
          <ticker value="1385"/>
          <other otherDesc="SEDOL" value="6280743"/>
        </identifiers>
        <balance>1650.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>6575.70000000</valUSD>
        <pctVal>0.097156034239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD</name>
        <lei>300300KINDY1K0E9I032</lei>
        <title>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003662"/>
          <ticker value="300750"/>
          <other otherDesc="SEDOL" value="BHQPSY7"/>
        </identifiers>
        <balance>7200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>418532.90000000</valUSD>
        <pctVal>6.183827845387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MERCHANTS BANK COMPANY LTD</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000002M1"/>
          <ticker value="3968"/>
          <other otherDesc="SEDOL" value="B1DYPZ5"/>
        </identifiers>
        <balance>7577.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>43505.36000000</valUSD>
        <pctVal>0.642792135556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XIAOMI CORP</name>
        <lei>2549001ACVFAZRNMKL32</lei>
        <title>XIAOMI CORP USD0.0000025 B CLASS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9830T1067"/>
          <ticker value="1810"/>
          <other otherDesc="SEDOL" value="BG0ZMJ9"/>
        </identifiers>
        <balance>13400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>37218.66000000</valUSD>
        <pctVal>0.549906079249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSPC PHARMACEUTICAL GROUP LTD</name>
        <lei>529900M3XQCW234H8O91</lei>
        <title>CSPC PHARMACEUTICAL GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK1093012172"/>
          <ticker value="1093"/>
          <other otherDesc="SEDOL" value="6191997"/>
        </identifiers>
        <balance>202682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>181046.84000000</valUSD>
        <pctVal>2.674968898529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUANGDONG SONGFA CERAMICS CO LTD</name>
        <lei>N/A</lei>
        <title>GUANGDONG SONGFA CERAMICS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001W02"/>
          <ticker value="603268"/>
          <other otherDesc="SEDOL" value="BQ0J6D3"/>
        </identifiers>
        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>104760.63000000</valUSD>
        <pctVal>1.547839371515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHTRONIC INDUSTRIES COMPANY LTD</name>
        <lei>549300HZW2SBE758OK89</lei>
        <title>TECHTRONIC INDUSTRIES COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0669013440"/>
          <ticker value="669"/>
          <other otherDesc="SEDOL" value="B0190C7"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>24962.34000000</valUSD>
        <pctVal>0.368818826854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIDEA GROUP CO LTD</name>
        <lei>3003003TRPHLHZD2IF61</lei>
        <title>MIDEA GROUP CO LTD CNY1 H</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100006M58"/>
          <ticker value="300"/>
          <other otherDesc="SEDOL" value="BQB7ZL7"/>
        </identifiers>
        <balance>3036.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>32080.95000000</valUSD>
        <pctVal>0.473996361854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHONGJI INNOLIGHT CO LTD</name>
        <lei>655600K7YZDKAI214O83</lei>
        <title>ZHONGJI INNOLIGHT CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001CY9"/>
          <ticker value="300308"/>
          <other otherDesc="SEDOL" value="BFFJRM7"/>
        </identifiers>
        <balance>700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>133288.24000000</valUSD>
        <pctVal>1.969335098805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACM RESEARCH (SHANGHAI) INC</name>
        <lei>N/A</lei>
        <title>ACM RESEARCH (SHANGHAI) INC A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100004ZD8"/>
          <ticker value="688082"/>
          <other otherDesc="SEDOL" value="BMF7PQ0"/>
        </identifiers>
        <balance>1312.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>84259.56000000</valUSD>
        <pctVal>1.244935854190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD</name>
        <lei>N/A</lei>
        <title>SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001FB0"/>
          <ticker value="300285"/>
          <other otherDesc="SEDOL" value="BD760X4"/>
        </identifiers>
        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>6122.48000000</valUSD>
        <pctVal>0.090459704139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-25</ncom:dateSigned>
      <ncom:nameOfApplicant>RBC Funds Trust</ncom:nameOfApplicant>
      <ncom:signature>Kathy Hegna </ncom:signature>
      <ncom:signerName>Kathy Hegna </ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc.</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
