NASDAQ | ETF
Normally, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in exchange-listed companies that are economically tied to China.
The Sub-Adviser will seek to limit single stock exposure to 10% and limit the aggregate weight of each theme to 35%.
In making these security selection determinations, the Sub-Adviser will apply its proprietary investment process, which combines (1) quantitative screens to assess areas, and (2) qualitative screens that focus on characteristics.
It is non-diversified.
Top 8 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.88% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.21% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 4.52% |
| 2269 | WuXi Biologics | Healthcare | Biotechnology | 3.65% |
| 0285 | BYD Electronic International Co Ltd | Technology | Electronic Components | 3.24% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.78% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.59% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.57% |