All holdings
(total: 66)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
MEITUAN-CLASS B | 8.31% | - | 881 K | |||||
ALIBABA GROUP HOLDING LTD | 8.12% | - | 2 M | |||||
PinduoduoPDD | 8.05% | $138 B | 175 K | $99.68 | $17.44 M | Consumer Cyclical | Internet Retail | Ireland |
JD.COM INC-CLASS A | 7.26% | - | 888 K | |||||
BYD CO LTD-H | 6.02% | - | 379 K | |||||
TRIP.COM GROUP LTD | 5.30% | - | 161 K | |||||
3.74% | $18 B | 166 K | $48.58 | $8.09 M | Consumer Cyclical | Restaurants | China | |
LI AUTO INC-CLASS A | 2.96% | - | 533 K | |||||
GEELY AUTOMOBILE | 2.82% | - | 3 M | |||||
ANTA SPORTS PRODUCTS LTD | 2.71% | - | 566 K | |||||
POP MART INTERNA | 2.25% | - | 400 K | |||||
NEW ORIENTAL EDU | 2.04% | - | 732 K | |||||
XPENG INC-A SHRS | 2.02% | - | 700 K | |||||
HAIER SMART HOME CO LTD-H | 1.96% | - | 1 M | |||||
1.78% | $11 B | 115 K | $33.75 | $3.88 M | Consumer Cyclical | Lodging | China | |
SHENZHOU INTL GP | 1.68% | - | 467 K | |||||
NIO INC-CLASS A | 1.67% | - | 794 K | |||||
LI NING CO LTD | 1.52% | - | 2 M | |||||
1.45% | $7 B | 231 K | $13.21 | $3.05 M | Consumer Cyclical | Internet Retail | China | |
GREAT WALL MOTOR CO LTD-H | 1.41% | - | 2 M | |||||
HAIDILAO INTERNA | 1.40% | - | 1 M | |||||
TONGCHENG TRAVEL HOLDINGS | 1.37% | - | 1 M | |||||
FUYAO GLASS IN-H | 1.37% | - | 423 K | |||||
1.34% | $6 B | 297 K | $9.78 | $2.91 M | Consumer Defensive | Education & Training Services | China | |
BYD CO LTD -A | 1.30% | - | 73 K | |||||
MINISO GROUP HOLDING LTD | 1.24% | - | 462 K | |||||
ZHEJIANG LEAPMOT | 1.21% | - | 634 K | |||||
MIDEA GROUP CO LTD | 1.14% | - | 258 K | |||||
YADEA GROUP HOLDINGS LTD | 1.08% | - | 1 M | |||||
MIDEA GROUP CO LTD-A | 1.05% | - | 223 K | |||||
BOSIDENG INTL HLDGS LTD | 0.98% | - | 4 M | |||||
SERES GROUP CO L-A | 0.96% | - | 115 K | |||||
ZHONGSHENG GROUP HOLDINGS | 0.92% | - | 1 M | |||||
CHOW TAI FOOK JE | 0.90% | - | 2 M | |||||
HAIER SMART HOME CO LTD-A | 0.87% | - | 489 K | |||||
TRAVELSKY TECH-H | 0.76% | - | 1 M | |||||
SAIC MOTOR CORP LTD-A | 0.69% | - | 599 K | |||||
CHINA TOURISM-A | 0.68% | - | 155 K | |||||
HISENSE HOME - H | 0.64% | - | 449 K | |||||
FUYAO GLASS-A | 0.60% | - | 159 K | |||||
GREE ELECTRIC-A | 0.60% | - | 220 K | |||||
CHONGQING CHAN-A | 0.57% | - | 645 K | |||||
NINGBO TUOPU G-A | 0.43% | - | 133 K | |||||
ANHUI JIANGHUA-A | 0.39% | - | 167 K | |||||
COMMODITIES CI-A | 0.39% | - | 426 K | |||||
OTHER PAYABLE & RECEIVABLES | 0.36% | - | 769 K | |||||
GREAT WALL MOTOR CO LTD-A | 0.33% | - | 192 K | |||||
HUIZHOU DESAY -A | 0.33% | - | 46 K | |||||
CHINESE YUAN RENMINBI | 0.31% | - | 5 M | |||||
HUAYU AUTOM-A | 0.27% | - | 246 K | |||||
SAILUN GROUP CO LTD-A | 0.23% | - | 257 K | |||||
GUANGZHOU AUTO-A | 0.22% | - | 378 K | |||||
BAIC BLUEPARK-A | 0.22% | - | 432 K | |||||
CHANGZHOU XING-A | 0.20% | - | 23 K | |||||
BEIJING ROBORO-A | 0.20% | - | 14 K | |||||
ZHEJIANG WANFENG AUTO -A | 0.20% | - | 161 K | |||||
OPPEIN HOME GROUP INC-A | 0.18% | - | 41 K | |||||
HANGZHOU GREATST | 0.16% | - | 91 K | |||||
ECOVACS ROBOTICS CO LTD-A | 0.15% | - | 46 K | |||||
HLA GROUP CORP L-A | 0.15% | - | 365 K | |||||
ZHEJIANG SUPOR CO LTD -A | 0.14% | - | 43 K | |||||
BETHEL AUTOMOT-A | 0.14% | - | 49 K | |||||
SHANDONG LINGL-A | 0.13% | - | 112 K | |||||
HISENSE H.A-A | 0.13% | - | 69 K | |||||
HONG KONG DOLLAR | 0.00% | - | 0 | |||||
CASH | 0.00% | - | 3948 |