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 | 14.75% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 7.87% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 4.26% |
| 600036 | China Merchants Bank Co Ltd | Financial Services | Banks - Regional | 4.25% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.92% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.41% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.34% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.78% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.71% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.42% |
| 688008 | Montage Technology Co Ltd | Technology | Semiconductors | 2.38% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.29% |
| 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | Drug Manufacturers - General | 2.25% |
| 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | Auto Parts | 1.79% |
| 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | Railroads | 1.78% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 1.68% |
| 000425 | XCMG Construction Machinery Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.67% |
| 002475 | Luxshare Precision Industry Co Ltd | Technology | Electronic Components | 1.60% |
| 600563 | Xiamen Faratronic Co Ltd | Technology | Electronic Components | 1.51% |
| 2338 | Weichai Power Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.48% |