All holdings
(total: 62)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
NONGFU SPRING CO LTD-H | 9.59% | - | 159 K | |||||
KWEICHOW MOUTAI CO LTD-A | 9.26% | - | 3543 | |||||
CHINA MENGNIU DAIRY CO | 9.04% | - | 273 K | |||||
CHINA RESOURCES | 7.74% | - | 141 K | |||||
JD HEALTH | 4.86% | - | 94 K | |||||
WULIANGYE YIBIN CO LTD-A | 4.53% | - | 20 K | |||||
TSINGTAO BREWERY CO LTD-H | 4.23% | - | 54 K | |||||
WANT WANT CHINA | 2.96% | - | 468 K | |||||
LUZHOU LAOJIAO CO LTD-A | 2.77% | - | 8865 | |||||
ALIBABA HEALTH | 2.74% | - | 422 K | |||||
TINGYI | 2.72% | - | 197 K | |||||
SHANXI XINGHUA-A | 2.69% | - | 7483 | |||||
CHINA FEIHE LTD | 2.49% | - | 373 K | |||||
HENGAN INTL GROUP CO LTD | 2.27% | - | 64 K | |||||
ANHUI GUJINGD-B | 1.97% | - | 11 K | |||||
MUYUAN FOODS CO LTD-A | 1.90% | - | 35 K | |||||
JIANGSU YANGHE BREWERY -A | 1.69% | - | 9608 | |||||
INNER MONG YIL-A | 1.68% | - | 41 K | |||||
SMOORE INTERNATI | 1.66% | - | 190 K | |||||
FOSHAN HAITIAN-A | 1.63% | - | 29 K | |||||
WENS FOODSTUFF-A | 1.27% | - | 46 K | |||||
YIHAI INTERNATIO | 1.16% | - | 58 K | |||||
ANHUI GUJINGD-A | 1.15% | - | 2940 | |||||
VINDA INTL HLDGS | 1.12% | - | 43 K | |||||
UNI-PRESIDENT CH | 1.09% | - | 149 K | |||||
HENAN SHUAN-A | 1.01% | - | 27 K | |||||
PING AN HEALTHCA | 0.85% | - | 34 K | |||||
GUANGDONG HAID GROUP CO-A | 0.85% | - | 13 K | |||||
JIANGSU KING'S-A | 0.83% | - | 10 K | |||||
ANHUI YINGJIA -A | 0.70% | - | 6520 | |||||
YIHAI KERRY AR-A | 0.64% | - | 13 K | |||||
YIFENG PHARMA-A | 0.60% | - | 11 K | |||||
NEW HOPE LIUHE CO LTD-A | 0.60% | - | 41 K | |||||
ANJOY FOODS GR-A | 0.52% | - | 2800 | |||||
MEIHUA HOLDING-A | 0.52% | - | 37 K | |||||
BEIJING DABEIN-A | 0.52% | - | 51 K | |||||
CHONGQING BREWERY CO-A | 0.51% | - | 4672 | |||||
DASHENLIN PHAR-A | 0.49% | - | 13 K | |||||
ANGEL YEAST CO LTD-A | 0.49% | - | 9534 | |||||
JONJEE HIGH-TE-A | 0.48% | - | 9480 | |||||
YUAN LONGPING-A | 0.48% | - | 20 K | |||||
BY-HEALTH CO LTD-A | 0.47% | - | 17 K | |||||
SICHUAN SWELLFUN CO LTD-A | 0.47% | - | 5468 | |||||
ANHUI KOUZI DI-A | 0.46% | - | 6525 | |||||
BEIJING YAN-A | 0.45% | - | 31 K | |||||
FUJIAN SUNNER-A | 0.44% | - | 17 K | |||||
SHANGHAI BAIRU-A | 0.43% | - | 11 K | |||||
HEILONGJIANG-A | 0.42% | - | 23 K | |||||
JUEWEI FOOD CO LTD-A | 0.40% | - | 7900 | |||||
CHONGQING FULING ZHACAI-A | 0.38% | - | 16 K | |||||
JIUGUI LIQUOR CO LTD-A | 0.37% | - | 3275 | |||||
YUNNAN BOTANEE-A | 0.37% | - | 3215 | |||||
EASTROC BEVERA-A | 0.16% | - | 600 | |||||
CASH | 0.15% | - | 14 K | |||||
YONGHUI SUPERS-A | 0.14% | - | 32 K | |||||
HEBEI HENGSHUI-A | 0.14% | - | 4255 | |||||
HEBEI YANGYUAN-A | 0.14% | - | 4065 | |||||
TSINGTAO BREWERY CO LTD-A | 0.14% | - | 1180 | |||||
SHEDE SPIRITS CO LTD-A | 0.13% | - | 780 | |||||
OTHER PAYABLE & RECEIVABLES | 0.02% | - | 2165 | |||||
HONG KONG DOLLAR | 0.02% | - | 16 K | |||||
CHINESE YUAN RENMINBI | 0.00% | - | 286 |
Holding types
Countries
Sectors
No data