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 | 11.58% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 9.22% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 6.78% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.76% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 5.76% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 4.97% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.10% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.95% |
| 2423 | Ke Holdings Inc | Real Estate | Real Estate Services | 3.66% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 3.57% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.40% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.20% |
| 1209 | China Resources Mixc Lifestyle Serv | Real Estate | Real Estate Services | 3.14% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 3.10% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.09% |
| 1789 | AK Medical Holdings Ltd | Healthcare | Medical Devices | 2.98% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.80% |
| 300285 | Shandong Sinocera Func Material | Basic Materials | Specialty Chemicals | 2.76% |
| 300124 | Shenzhen Inovance Tech | Industrials | Electrical Equipment & Parts | 2.08% |
| 002690 | Hefei Meiya Optoelectronic Technology Inc | Industrials | Specialty Industrial Machinery | 1.34% |