NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index.
The underlying index is a free float adjusted market capitalization weighted index designed to measure the equity market performance of Chinese companies engaged in "Consumer-Related Industries".
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 9.80% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 9.50% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 7.97% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 7.08% |
| 600690 | Qingdao Haier Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 6.51% |
| 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | Furnishings, Fixtures & Appliances | 5.12% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 4.48% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 4.41% |
| 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 4.38% |
| 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 4.35% |
| 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 3.59% |
| 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 3.55% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 3.52% |
| 2331 | Li Ning Co Ltd | Consumer Cyclical | Leisure | 2.73% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 2.51% |
| 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | Packaged Foods | 2.01% |
| 6862 | Haidilao International Holding Ltd | Consumer Cyclical | Restaurants | 1.46% |
| 603868 | Shanghai Flyco Electrical Appliance Co Ltd | Consumer Defensive | Household & Personal Products | 1.43% |
| 600177 | Youngor Group Co Ltd | Consumer Cyclical | Apparel Manufacturing | 1.21% |
| 603605 | Proya Cosmetics Co Ltd Class A | Consumer Defensive | Household & Personal Products | 1.11% |