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 | 9.74% |
| 300285 | Shandong Sinocera Func Material | Basic Materials | Specialty Chemicals | 7.00% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 6.86% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 6.40% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.06% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.20% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.57% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.43% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 3.31% |
| 1209 | China Resources Mixc Lifestyle Serv | Real Estate | Real Estate Services | 2.83% |
| 2423 | Ke Holdings Inc | Real Estate | Real Estate Services | 2.52% |
| 1789 | AK Medical Holdings Ltd | Healthcare | Medical Devices | 2.50% |
| 300124 | Shenzhen Inovance Tech | Industrials | Electrical Equipment & Parts | 2.12% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.11% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 2.10% |
| 688008 | Montage Technology Co Ltd | Technology | Semiconductors | 1.96% |
| 603259 | WuXi AppTec Co Ltd | Healthcare | Diagnostics & Research | 1.93% |
| 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 1.92% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 1.78% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 1.76% |