| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TENCENT HOLDINGS LTD | 10.52% | - | 13 M | |||||
ALIBABA GROUP HOLDING LTD | 8.77% | - | 53 M | |||||
MEITUAN-CLASS B | 7.87% | - | 34 M | |||||
PinduoduoPDD | 7.78% | $200 B | 3 M | $144.04 | $436.14 M | Consumer Cyclical | Internet Retail | Ireland |
TRIP.COM GROUP LTD | 5.46% | - | 6 M | |||||
| 5.34% | $25 B | 22 M | $14.61 | $314.74 M | Communication Services | Internet Content & Information | China | |
| 5.01% | $10 B | 14 M | $21.86 | $300.29 M | Communication Services | Internet Content & Information | China | |
| 4.65% | $9 B | 31 M | $9.01 | $276.28 M | Technology | Software Application | China | |
NETEASE INC | 4.60% | - | 15 M | |||||
JD.COM INC-CLASS A | 4.10% | - | 16 M | |||||
KE HoldingsBEKE | 4.03% | $19 B | 14 M | $16.16 | $223.82 M | Real Estate | Services | China |
KUAISHOU TECHNOLOGY | 3.72% | - | 31 M | |||||
| 3.28% | $9 B | 12 M | $16.25 | $193.37 M | Consumer Cyclical | Internet Retail | China | |
| 3.12% | $7 B | 16 M | $11.19 | $179.19 M | Consumer Defensive | Education & Training Services | China | |
BAIDU INC-CLASS A | 3.09% | - | 15 M | |||||
JD HEALTH | 2.28% | - | 40 M | |||||
BILIBILI INC-CLASS Z | 2.17% | - | 9 M | |||||
KINGSOFT CORP LTD | 1.88% | - | 34 M | |||||
360 DigiTechQFIN | 1.68% | $3 B | 5 M | $20.34 | $102.99 M | Financial Services | Credit Services | China |
TONGCHENG TRAVEL HOLDINGS | 1.64% | - | 42 M | |||||
iQIYIIQ | 1.43% | $4 B | 18 M | $4.23 | $76.17 M | Communication Services | Entertainment | China |
ALIBABA HEALTH | 1.34% | - | 186 M | |||||
AutohomeATHM | 1.13% | $3 B | 2 M | $28.76 | $66.71 M | Communication Services | Internet Content & Information | China |
CHINA LITERATURE LTD | 0.94% | - | 16 M | |||||
ZHONGAN ONLINE-H | 0.64% | - | 22 M | |||||
JOYYYY | 0.60% | $2 B | 1 M | $29.21 | $34.09 M | Communication Services | Internet Content & Information | Singapore |
EAST BUY HOLDING | 0.56% | - | 14 M | |||||
| 0.55% | $1 B | 7 M | $2.42 | $17.38 M | Financial Services | Credit Services | China | |
PING AN HEALTHCA | 0.51% | - | 21 M | |||||
| 0.45% | $2 B | 3 M | $8.43 | $24.88 M | Communication Services | Internet Content & Information | China |
WALLWST.SNUMBERSN
