Currency allocation

  Chinese Yuan 99.94%
  United States Dollar 0.03%
  Non definito 0.03%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 99.63%
North America 0.31%
Europe 0.03%
World / Multiple areas 0.03%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 21.15%
  INDUSTRIALS 21.13%
  INFORMATION TECHNOLOGY 15.54%
  MATERIALS & COMMODITIES 12.81%
  Consumer Staples 8.22%
  Consumer Discretionary 7.35%
  Service - utilities 5.96%
  Health Care 4.99%
  CONSTRUCTION 1.96%
  Real Estate 0.49%
  TELECOMMUNICATION 0.33%
  Not Available 0.06%

Update date: 1/30/2026

Top Ten holdings

KWEICHOW MOUTAI CO LTD A   3.69%
CONTEMPORARY AMPEREX TECHN A   3.24%
ZIJIN MINING GROUP CO LTD A   1.74%
CHINA MERCHANTS BANK A   1.68%
FOXCONN INDUSTRIAL INTERNE A   1.60%
ZHONGJI INNOLIGHT CO LTD A   1.52%
PING AN INSURANCE GROUP CO A   1.50%
CHINA YANGTZE POWER CO LTD A   1.35%
HYGON INFORMATION TECHNOLO A   1.29%
AGRICULTURAL BANK OF CHINA A   1.20%

Update date: 1/30/2026


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