NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 11.39% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 9.50% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 8.22% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 6.60% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 5.59% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 4.60% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 4.47% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 4.13% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 3.93% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.46% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.45% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.35% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.47% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 2.10% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 2.04% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 1.73% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.54% |
| 2015 | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 1.50% |
| 9987 | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.41% |
| 6160 | Beigene Ltd | Healthcare | Biotechnology | 1.40% |