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China Medical System Holdings Ltd. China Resources Pharmaceutical Group Ltd. Hutchison China MediTech Ltd. Jiangsu Hengrui Medicine Co. Kangmei Pharmaceutical Co. Luye Pharma Group Ltd. Shanghai Fosun Pharmaceutical Group Co. Sihuan Pharmaceutical Holdings Group Ltd. Sino Biopharmaceutical Ltd. SSY Group Ltd. Tong Ren Tang Technologies Co. Yunnan Baiyao Group Co. Agile Group Holdings Ltd. China Evergrande Group a. China Fortune Land Development Co. China Jinmao Holdings Group Ltd. China Resources Land Ltd.
China Vanke Co. Country Garden Holdings Co. Future Land Development Holdings Ltd. Greentown China Holdings Ltd. Jiayuan International Group Ltd. Kaisa Group Holdings Ltd. Logan Property Holdings Co. Longfor Group Holdings Ltd. Poly Developments and Holdings Group Co. Shenzhen Investment Ltd. Shimao Property Holdings Ltd. Shui On Land Ltd. Sino-Ocean Group Holding Ltd. Sunac China Holdings Ltd. Yuexiu Property Co. Yuzhou Properties Co.
CAR Inc. Daqin Railway Co. Hua Hong Semiconductor Ltd. Sanan Optoelectronics Co. Semiconductor Manufacturing International Corp. Xinyi Solar Holdings Ltd. Iflytek Co. Kingdee International Software Group Co. Kingsoft Corp. Zhongsheng Group Holdings Ltd. Focus Media Information Technology Co. Legend Holdings Corp. Lenovo Group Ltd. Meitu Inc. Xiaomi Corp. Heng Ten Networks Group Ltd. Shenzhou International Group Holdings Ltd. BOC Aviation Ltd. Beijing Capital International Airport Co. China Merchants Port Holdings Co. Jiangsu Expressway Co.
Shenzhen International Holdings Ltd. Zhejiang Expressway Co. Beijing Enterprises Water Group Ltd. Guangdong Investment Ltd. China United Network Communications Ltd. Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Affiliated Issuer. Futures Contracts. Long Contracts. As of February 28, , the fair values of derivative financial instruments located in the Statement of Assets and Liabilities were as follows:. Futures contracts.
Net unrealized appreciation. For the six months ended February 28, , the effect of derivative financial instruments in the Statement of Operations was as follows:. Net Realized Gain Loss from:. Net Change in Unrealized Appreciation Depreciation on:. Futures contracts:.
Derivative financial instruments a. Shown at the unrealized appreciation depreciation on the contracts. Shandong Airlines Co. Chaowei Power Holdings Ltd. Launch Tech Co. Tianneng Power International Ltd. Xingda International Holdings Ltd. Qingling Motors Co. Yadea Group Holdings Ltd. Dynasty Fine Wines Group Ltd. Tibet Water Resources Ltd. Ascletis Pharma Inc. Shanghai Haohai Biological Technology Co. Zai Lab Ltd. China Fangda Group Co. Yintech Investment Holdings Ltd. China BlueChemical Ltd. China Lumena New Materials Corp.
China Sanjiang Fine Chemicals Co. Dongyue Group Ltd. Fufeng Group Ltd. Huabao International Holdings Ltd. Shanghai Chlor-Alkali Chemical Co. Silver Grant International Industries Ltd. Sinofert Holdings Ltd. Tsaker Chemical Group Ltd. Capital Environment Holdings Ltd. Dynagreen Environmental Protection Group Co. Realord Group Holdings Ltd. Comba Telecom Systems Holdings Ltd. Eastern Communications Co. Baoye Group Co. Asia Cement China Holdings Corp. China Shanshui Cement Group Ltd. West China Cement Ltd. Yirendai Ltd. Greatview Aseptic Packaging Co. Ming Lam Holdings Ltd.
Youyuan International Holdings Ltd. China Animation Characters Co. Dah Chong Hong Holdings Ltd. China Yuhua Education Corp. Hope Education Group Co. Tarena International Inc. Wisdom Education International Holdings Co. Sheng Ye Capital Ltd. Hangzhou Steam Turbine Co. Harbin Electric Co. Trony Solar Holdings Co. Anxin-China Holdings Ltd.
Camsing International Holding Ltd. China Youzan Ltd. Tongda Group Holdings Ltd. Truly International Holdings Ltd. Wasion Holdings Ltd. Honghua Group Ltd. Wison Engineering Services Co. Huanxi Media Group Ltd. NetDragon Websoft Holdings Ltd. Poly Culture Group Corp. Springland International Holdings Ltd. China Foods Ltd.
China Huiyuan Juice Group Ltd. China Modern Dairy Holdings Ltd. China Oil and Gas Group Ltd. AK Medical Holdings Ltd. Lifetech Scientific Corp.
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China Resources Medical Holdings Co. Golden Meditech Holdings Ltd. Ajisen China Holdings Ltd. Haichang Ocean Park Holdings Ltd. Huangshan Tourism Development Co. Tuniu Corp. Kasen International Holdings Ltd. Konka Group Co. Ozner Water International Holding Ltd. Q Technology Group Co. Skyworth Digital Holdings Ltd. Household Products continued.
Vinda International Holdings Ltd. Canvest Environment Protection Group Co. China Datang Corp. Renewable Power Co. China Everbright Greentech Ltd. Concord New Energy Group Ltd. Huadian Energy Co. Panda Green Energy Group Ltd. Bitauto Holdings Ltd. Fang Holdings Ltd. Tian Ge Interactive Holdings Ltd. Wise Talent Information Technology Co. QSC 4.
JSC 2. PJSC Average Annual Total Returns.
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Cumulative Total Returns. Since Inception. Expenses Paid During the Period. Annualized Expense Ratio. Percent of Total Investments. Percent of Total Investments a. Expenses Paid During the Period a. Schedule of Investments unaudited February 28, Net Activity. Net Realized Gain Loss a. Change in Unrealized Appreciation Depreciation.
Schedule of Investments unaudited continued February 28, Level 1. Level 2. Level 3. Gain Loss. Number of Contracts. Expiration Date.
Uber ta kara da wani darakta mai zaman kansa a hukumarta: Flex Shugaba Revathi Advaithi
Use the Flight Scanner to find the dates with the lowest fares. AirAsia may not accept all credit or debit cards, especially those issued in non-Asian countries. Try to book your flight with one of our partners instead.
Start with a flight search , then choose the partner offering the best deal for your ticket. Learn about check-in times and find out about common issues. In AirAsia moved its customer support division to the digital platform, so there are no call centers or phone numbers available. AirAsia Live Chat is now the main and the fastest channel to get help from the airline. Where we are heading? What is the recovery in tourism like? Which Asian countries are open for tourism? We are keeping you informed about the post-pandemic era of travel — with a special focus on air travel in Asia and the Pacific.
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