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 | 14.23% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 9.22% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 8.63% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 8.00% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 7.68% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 7.04% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 6.32% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 3.51% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.49% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.44% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.41% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.77% |
| 300285 | Shandong Sinocera Func Material | Basic Materials | Specialty Chemicals | 2.75% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 2.66% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.70% |
| 300327 | Sino Wealth Electronic Ltd | Technology | Semiconductors | 1.48% |
| 300124 | Shenzhen Inovance Tech | Industrials | Electrical Equipment & Parts | 1.48% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 1.46% |
| 1789 | AK Medical Holdings Ltd | Healthcare | Medical Devices | 1.29% |
| 002690 | Hefei Meiya Optoelectronic Technology Inc | Industrials | Specialty Industrial Machinery | 1.24% |