| Chinese Yuan | 44.83% |
| Hong Kong Dollar | 43.41% |
| United States Dollar | 11.67% |
| Euro | 0.09% |
Update date: 12/30/2025
| North America | 49.87% |
| Asia Pacific | 47.35% |
| World / Multiple areas | 2.78% |
Update date: 12/30/2025
| FINANCIALS | 20.82% |
| INFORMATION TECHNOLOGY | 19.48% |
| Consumer Discretionary | 16.92% |
| INDUSTRIALS | 11.21% |
| Real Estate | 10.48% |
| MATERIALS & COMMODITIES | 8.57% |
| Health Care | 5.89% |
| CONSTRUCTION | 3.19% |
| Cash | 2.78% |
| Service - utilities | 0.67% |
Update date: 12/30/2025
| Alibaba Group Holding | 9.24% |
| China Construction Bank Cl.H (new) | 5.79% |
| Xiaomi Cl.B | 4.27% |
| Industrial & Commercial Bank of China Cl.H | 4.25% |
| Ping An Insurance (Group) Co. of China Cl.H (new) | 3.58% |
| CMOC Group | 2.96% |
| Zhaojin Mining Industry Co. Cl.H (new) | 2.86% |
| China Hongqiao Group | 2.75% |
| BYD Co. Cl.H | 2.31% |
| China Resources Land | 2.29% |
Update date: 12/30/2025