NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China.
The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese orU. S. exchanges.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 13.98% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 10.48% |
| 600036 | China Merchants Bank Co Ltd | Financial Services | Banks - Regional | 3.81% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.57% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.56% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.22% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.14% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 2.67% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.51% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.46% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.40% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.18% |
| 600030 | CITIC Securities Co Ltd | Financial Services | Capital Markets | 2.16% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 2.11% |
| 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 2.10% |
| 002475 | Luxshare Precision Industry Co Ltd | Technology | Electronic Components | 2.05% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 1.86% |
| 688008 | Montage Technology Co Ltd | Technology | Semiconductors | 1.81% |
| 000425 | XCMG Construction Machinery Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.71% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 1.70% |