BATS | ETF
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics.
The fund generally will invest at least 80% of its assets in the component securities of its index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.17% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 4.12% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.99% |
| INFY | Infosys Limited | Technology | Information Technology Services | 2.38% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.32% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.26% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.83% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.80% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.31% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 1.20% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 0.92% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 0.86% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 0.84% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 0.83% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 0.81% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 0.80% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 0.77% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 0.75% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.69% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 0.65% |