All holdings
(total: 66)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
PDD HoldingsPDD | 9.00% | $154 B | 170 K | $110.60 | $18.80 M | Consumer Cyclical | Internet Retail | Ireland |
ALIBABA GROUP HOLDING LTD | 8.88% | - | 2 M | |||||
JD.COM INC-CLASS A | 8.20% | - | 861 K | |||||
MEITUAN-CLASS B | 7.70% | - | 855 K | |||||
BYD CO LTD-H | 6.15% | - | 371 K | |||||
TRIP.COM GROUP LTD | 5.11% | - | 154 K | |||||
3.54% | $17 B | 162 K | $46.00 | $7.43 M | Consumer Cyclical | Restaurants | China | |
LI AUTO INC-CLASS A | 2.89% | - | 518 K | |||||
ANTA SPORTS PRODUCTS LTD | 2.75% | - | 548 K | |||||
GEELY AUTOMOBILE | 2.60% | - | 3 M | |||||
XPENG INC-A SHRS | 2.42% | - | 676 K | |||||
POP MART INTERNA | 2.22% | - | 389 K | |||||
HAIER SMART HOME CO LTD-H | 1.86% | - | 1 M | |||||
1.69% | $10 B | 111 K | $32.14 | $3.58 M | Consumer Cyclical | Lodging | China | |
1.67% | $7 B | 288 K | $12.16 | $3.50 M | Consumer Defensive | Education & Training Services | China | |
NEW ORIENTAL EDU | 1.64% | - | 711 K | |||||
SHENZHOU INTL GP | 1.61% | - | 452 K | |||||
NIO INC-CLASS A | 1.59% | - | 769 K | |||||
1.52% | $7 B | 224 K | $14.25 | $3.19 M | Consumer Cyclical | Internet Retail | China | |
LI NING CO LTD | 1.44% | - | 1 M | |||||
TONGCHENG TRAVEL HOLDINGS | 1.36% | - | 1 M | |||||
FUYAO GLASS IN-H | 1.31% | - | 410 K | |||||
BYD CO LTD -A | 1.28% | - | 72 K | |||||
GREAT WALL MOTOR CO LTD-H | 1.27% | - | 2 M | |||||
MINISO GROUP HOLDING LTD | 1.22% | - | 447 K | |||||
ZHEJIANG LEAPMOT | 1.21% | - | 616 K | |||||
HAIDILAO INTERNA | 1.18% | - | 1 M | |||||
MIDEA GROUP CO LTD | 1.13% | - | 248 K | |||||
MIDEA GROUP CO LTD-A | 1.04% | - | 216 K | |||||
YADEA GROUP HOLDINGS LTD | 1.03% | - | 1 M | |||||
SERES GROUP CO L-A | 0.96% | - | 111 K | |||||
CHOW TAI FOOK JE | 0.94% | - | 2 M | |||||
BOSIDENG INTL HLDGS LTD | 0.89% | - | 4 M | |||||
HAIER SMART HOME CO LTD-A | 0.85% | - | 472 K | |||||
ZHONGSHENG GROUP HOLDINGS | 0.76% | - | 1 M | |||||
HISENSE HOME - H | 0.71% | - | 435 K | |||||
TRAVELSKY TECH-H | 0.68% | - | 1 M | |||||
SAIC MOTOR CORP LTD-A | 0.65% | - | 585 K | |||||
GREE ELECTRIC-A | 0.62% | - | 213 K | |||||
FUYAO GLASS-A | 0.59% | - | 152 K | |||||
CHINA TOURISM-A | 0.58% | - | 148 K | |||||
NINGBO TUOPU G-A | 0.54% | - | 127 K | |||||
CHONGQING CHAN-A | 0.51% | - | 626 K | |||||
ANHUI JIANGHUA-A | 0.44% | - | 165 K | |||||
COMMODITIES CI-A | 0.35% | - | 422 K | |||||
GREAT WALL MOTOR CO LTD-A | 0.31% | - | 190 K | |||||
HUIZHOU DESAY -A | 0.30% | - | 42 K | |||||
HUAYU AUTOM-A | 0.27% | - | 244 K | |||||
SAILUN GROUP CO LTD-A | 0.25% | - | 255 K | |||||
BAIC BLUEPARK-A | 0.22% | - | 428 K | |||||
GUANGZHOU AUTO-A | 0.21% | - | 375 K | |||||
HLA GROUP CORP L-A | 0.21% | - | 362 K | |||||
BEIJING ROBORO-A | 0.21% | - | 14 K | |||||
HANGZHOU GREATST | 0.19% | - | 90 K | |||||
CHANGZHOU XING-A | 0.18% | - | 22 K | |||||
ZHEJIANG WANFENG AUTO -A | 0.18% | - | 159 K | |||||
OPPEIN HOME GROUP INC-A | 0.16% | - | 38 K | |||||
BETHEL AUTOMOT-A | 0.14% | - | 46 K | |||||
HISENSE H.A-A | 0.14% | - | 68 K | |||||
ZHEJIANG SUPOR CO LTD -A | 0.14% | - | 40 K | |||||
SHANDONG LINGL-A | 0.13% | - | 111 K | |||||
ECOVACS ROBOTICS CO LTD-A | 0.12% | - | 43 K | |||||
OTHER PAYABLE & RECEIVABLES | 0.05% | - | 109 K | |||||
CASH | 0.04% | - | 84 K | |||||
CHINESE YUAN RENMINBI | 0.00% | - | 4508 | |||||
HONG KONG DOLLAR | 0.00% | - | 0 |