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 | 12.61% |
300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 5.63% |
600900 | China Yangtze Power Co Ltd | Utilities | Utilities - Independent Power Producers | 5.03% |
600036 | China Merchants Bank Co Ltd | Financial Services | Banks - Regional | 4.65% |
000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 3.43% |
002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 3.26% |
601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 3.14% |
601398 | Industrial and Commercial Bank of China Ltd | Financial Services | Banks - Diversified | 3.04% |
601288 | Agricultural Bank of China Ltd Class A | Financial Services | Banks - Diversified | 2.70% |
601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | Gold | 2.45% |
601166 | Industrial Bank Co Ltd | Financial Services | Banks - Regional | 2.36% |
300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | Medical Devices | 2.30% |
601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 2.10% |
601088 | China Shenhua Energy Co | Energy | Thermal Coal | 1.99% |
601328 | Bank of Communications Co | Financial Services | Banks - Diversified | 1.98% |
002475 | Luxshare Precision Industry Co Ltd | Technology | Electronic Components | 1.93% |
600028 | China Petroleum & Chemical Corp Class A | Energy | Oil & Gas Integrated | 1.89% |
600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | Drug Manufacturers - General | 1.85% |
600309 | Wanhua Chemical Group Co Ltd | Basic Materials | Specialty Chemicals | 1.73% |
600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | Banks - Regional | 1.70% |