NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes), at the time of initial purchase, in equity or equity-related securities of issuers that are located in China.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.83% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 10.35% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.73% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 4.91% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.88% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 4.49% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.97% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 3.91% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.90% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 3.59% |
| 1209 | China Resources Mixc Lifestyle Serv | Real Estate | Real Estate Services | 3.21% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.18% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 3.16% |
| 2423 | Ke Holdings Inc | Real Estate | Real Estate Services | 3.02% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.97% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.90% |
| 1789 | AK Medical Holdings Ltd | Healthcare | Medical Devices | 2.77% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.72% |
| 300285 | Shandong Sinocera Func Material | Basic Materials | Specialty Chemicals | 2.42% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.21% |