HKG:3071 Holdings List

As of Dec 31, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	89.24%	n/a
2	n/a	Time Deposits	10.20%	n/a
3	n/a	Interest Receivables	0.54%	n/a
4	n/a	Expenses Reimbursement Receivables From The Manager	0.22%	n/a
5	n/a	Other Receivables And Prepayments	0.01%	n/a
6	n/a	Transaction Costs Payables	-0.00%	n/a
7	n/a	Other Payables And Accruals	-0.00%	n/a
8	n/a	Trustee And Registrar Fees Payables	-0.01%	n/a
9	n/a	Custody Fee Payables	-0.02%	n/a
10	n/a	Administration Fee Payables	-0.02%	n/a
11	n/a	Audit Fee Payables	-0.03%	n/a
12	n/a	Management Fee Payables	-0.12%	n/a

As of Dec 31, 2023