NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China.
The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese orU. S. exchanges.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 13.36% |
9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.00% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 4.63% |
600036 | China Merchants Bank Co Ltd | Financial Services | Banks - Regional | 4.52% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 4.34% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.50% |
601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 3.36% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.30% |
600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 3.28% |
9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.91% |
6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.82% |
600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | Auto Parts | 2.40% |
600900 | China Yangtze Power Co Ltd | Utilities | Utilities - Renewable | 2.29% |
601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 2.19% |
2382 | Sunny Optical Technology Group Co Ltd | Technology | Electronic Components | 2.09% |
2688 | ENN Energy Holdings Ltd | Utilities | Utilities - Regulated Gas | 1.96% |
002475 | Luxshare Precision Industry Co Ltd | Technology | Electronic Components | 1.85% |
688008 | Montage Technology Co Ltd | Technology | Semiconductors | 1.84% |
0992 | Lenovo Group | Technology | Computer Hardware | 1.78% |
BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 1.69% |