NYSE ARCA | ETF
The fund employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the index.
The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market.
At least 80% of the fund"s total assets will be invested in the component securities of the index.
The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 12.77% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 6.28% |
| 600036 | China Merchants Bank Co Ltd | Financial Services | Banks - Regional | 4.82% |
| 600900 | China Yangtze Power Co Ltd | Utilities | Utilities - Renewable | 4.48% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 3.60% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 3.52% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 3.25% |
| 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | Banks - Diversified | 2.92% |
| 601288 | Agricultural Bank of China Ltd Class A | Financial Services | Banks - Diversified | 2.55% |
| 601166 | Industrial Bank Co Ltd | Financial Services | Banks - Regional | 2.48% |
| 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | Gold | 2.30% |
| 600030 | CITIC Securities Co Ltd | Financial Services | Capital Markets | 2.04% |
| 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | Medical Devices | 2.00% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 1.94% |
| 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | Drug Manufacturers - General | 1.94% |
| 601088 | China Shenhua Energy Co | Energy | Thermal Coal | 1.84% |
| 002475 | Luxshare Precision Industry Co Ltd | Technology | Electronic Components | 1.82% |
| 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | Banks - Regional | 1.81% |
| 600028 | China Petroleum & Chemical Corp Class A | Energy | Oil & Gas Integrated | 1.81% |
| 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | Specialty Chemicals | 1.78% |