All holdings
(total: 66)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
MEITUAN-CLASS B | 9.05% | - | 930 K | |||||
ALIBABA GROUP HOLDING LTD | 8.69% | - | 2 M | |||||
PinduoduoPDD | 8.01% | $137 B | 185 K | $98.78 | $18.26 M | Consumer Cyclical | Internet Retail | Ireland |
JD.COM INC-CLASS A | 7.77% | - | 937 K | |||||
BYD CO LTD-H | 5.90% | - | 403 K | |||||
TRIP.COM GROUP LTD | 4.89% | - | 167 K | |||||
3.67% | $18 B | 176 K | $47.15 | $8.29 M | Consumer Cyclical | Restaurants | China | |
LI AUTO INC-CLASS A | 2.96% | - | 564 K | |||||
ANTA SPORTS PRODUCTS LTD | 2.65% | - | 597 K | |||||
GEELY AUTOMOBILE | 2.61% | - | 3 M | |||||
POP MART INTERNA | 2.20% | - | 425 K | |||||
NEW ORIENTAL EDU | 2.07% | - | 775 K | |||||
HAIER SMART HOME CO LTD-H | 1.98% | - | 1 M | |||||
XPENG INC-A SHRS | 1.97% | - | 736 K | |||||
1.75% | $10 B | 121 K | $32.99 | $4.00 M | Consumer Cyclical | Lodging | China | |
SHENZHOU INTL GP | 1.69% | - | 492 K | |||||
NIO INC-CLASS A | 1.65% | - | 837 K | |||||
1.51% | $7 B | 244 K | $13.86 | $3.38 M | Consumer Cyclical | Internet Retail | China | |
LI NING CO LTD | 1.49% | - | 2 M | |||||
1.40% | $6 B | 314 K | $10.69 | $3.36 M | Consumer Defensive | Education & Training Services | China | |
TONGCHENG TRAVEL HOLDINGS | 1.36% | - | 1 M | |||||
FUYAO GLASS IN-H | 1.35% | - | 448 K | |||||
BYD CO LTD -A | 1.35% | - | 79 K | |||||
HAIDILAO INTERNA | 1.31% | - | 1 M | |||||
GREAT WALL MOTOR CO LTD-H | 1.30% | - | 2 M | |||||
ZHEJIANG LEAPMOT | 1.09% | - | 670 K | |||||
MINISO GROUP HOLDING LTD | 1.09% | - | 487 K | |||||
MIDEA GROUP CO LTD | 1.08% | - | 270 K | |||||
YADEA GROUP HOLDINGS LTD | 1.02% | - | 1 M | |||||
MIDEA GROUP CO LTD-A | 1.02% | - | 235 K | |||||
BOSIDENG INTL HLDGS LTD | 0.99% | - | 4 M | |||||
CHOW TAI FOOK JE | 0.99% | - | 2 M | |||||
ZHONGSHENG GROUP HOLDINGS | 0.98% | - | 1 M | |||||
SERES GROUP CO L-A | 0.91% | - | 122 K | |||||
HAIER SMART HOME CO LTD-A | 0.90% | - | 513 K | |||||
TRAVELSKY TECH-H | 0.77% | - | 1 M | |||||
SAIC MOTOR CORP LTD-A | 0.69% | - | 636 K | |||||
CHINA TOURISM-A | 0.69% | - | 161 K | |||||
HISENSE HOME - H | 0.60% | - | 473 K | |||||
GREE ELECTRIC-A | 0.60% | - | 232 K | |||||
CHONGQING CHAN-A | 0.58% | - | 681 K | |||||
FUYAO GLASS-A | 0.57% | - | 165 K | |||||
NINGBO TUOPU G-A | 0.45% | - | 139 K | |||||
COMMODITIES CI-A | 0.40% | - | 450 K | |||||
ANHUI JIANGHUA-A | 0.39% | - | 180 K | |||||
HUIZHOU DESAY -A | 0.35% | - | 46 K | |||||
GREAT WALL MOTOR CO LTD-A | 0.33% | - | 204 K | |||||
HUAYU AUTOM-A | 0.27% | - | 258 K | |||||
BAIC BLUEPARK-A | 0.26% | - | 456 K | |||||
SAILUN GROUP CO LTD-A | 0.25% | - | 269 K | |||||
GUANGZHOU AUTO-A | 0.22% | - | 403 K | |||||
ZHEJIANG WANFENG AUTO -A | 0.21% | - | 174 K | |||||
BEIJING ROBORO-A | 0.20% | - | 15 K | |||||
CHANGZHOU XING-A | 0.19% | - | 23 K | |||||
OPPEIN HOME GROUP INC-A | 0.18% | - | 41 K | |||||
HANGZHOU GREATST | 0.17% | - | 97 K | |||||
ECOVACS ROBOTICS CO LTD-A | 0.15% | - | 46 K | |||||
HLA GROUP CORP L-A | 0.15% | - | 383 K | |||||
SHANDONG LINGL-A | 0.14% | - | 118 K | |||||
ZHEJIANG SUPOR CO LTD -A | 0.14% | - | 43 K | |||||
BETHEL AUTOMOT-A | 0.13% | - | 49 K | |||||
HISENSE H.A-A | 0.13% | - | 75 K | |||||
CASH | 0.09% | - | 203 K | |||||
OTHER PAYABLE & RECEIVABLES | 0.04% | - | 88 K | |||||
HONG KONG DOLLAR | 0.00% | - | 0 | |||||
CHINESE YUAN RENMINBI | 0.00% | - | 4508 |