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 | 12.71% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 7.30% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 6.73% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 6.41% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 5.79% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 5.01% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.22% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 4.10% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.83% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.43% |
| 1209 | China Resources Mixc Lifestyle Serv | Real Estate | Real Estate Services | 3.11% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 2.66% |
| 2423 | Ke Holdings Inc | Real Estate | Real Estate Services | 2.61% |
| 1789 | AK Medical Holdings Ltd | Healthcare | Medical Devices | 2.60% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.43% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.41% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 2.25% |
| 300124 | Shenzhen Inovance Tech | Industrials | Electrical Equipment & Parts | 2.18% |
| 300285 | Shandong Sinocera Func Material | Basic Materials | Specialty Chemicals | 2.11% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 2.10% |