All holdings
(total: 53)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Xiaomi Corporation (Class B) | 3.76% | - | 343 K | |||||
China Hongqiao Group Ltd. | 3.74% | - | 1 M | |||||
Pop Mart International Group Limited | 3.55% | - | 132 K | |||||
Inner Mongolia Yitai Coal Co., Ltd. (Class B) | 3.42% | - | 737 K | |||||
PetroChina Company Limited (Class H) | 3.32% | - | 2 M | |||||
BOC Aviation Limited | 3.28% | - | 196 K | |||||
Geely Automobile Holdings Limited | 3.26% | - | 797 K | |||||
China Southern Airlines Company Limited (Class H) | 3.08% | - | 3 M | |||||
Orient Overseas (International) Limited | 3.05% | - | 102 K | |||||
Goldwind Science & Technology Co., Ltd. (Class H) | 2.83% | - | 2 M | |||||
The People's Insurance Company (Group) of China Limited (Class H) | 2.78% | - | 2 M | |||||
China Tower Corporation Limited (Class H) | 2.71% | - | 8 M | |||||
China Eastern Airlines Corporation Limited (Class H) | 2.61% | - | 4 M | |||||
China Coal Energy Company Limited | 2.60% | - | 1 M | |||||
China Railway Group Ltd. (Class H) | 2.57% | - | 2 M | |||||
Shanghai Electric Group Company Ltd. (Class H) | 2.53% | - | 3 M | |||||
China Reinsurance (Group) Corporation (Class H) | 2.52% | - | 11 M | |||||
China Cinda Asset Management Co. Ltd. (Class H) | 2.52% | - | 7 M | |||||
Air China Limited (Class H) | 2.51% | - | 2 M | |||||
China Resources Power Holdings Company Limited | 2.48% | - | 500 K | |||||
Baidu, Inc. (Class A) | 2.16% | - | 86 K | |||||
China Resources Land Limited | 2.12% | - | 315 K | |||||
Trip.com Group Limited | 2.06% | - | 13 K | |||||
China Overseas Land & Investment Limited | 2.02% | - | 572 K | |||||
Sinotruk (Hong Kong) Limited | 2.02% | - | 311 K | |||||
Agricultural Bank of China Limited (Class H) | 1.96% | - | 2 M | |||||
China Merchants Port Holdings Company Limited | 1.92% | - | 512 K | |||||
China State Construction International Holdings Limited | 1.89% | - | 578 K | |||||
GDS Holdings Limited (Class A) | 1.87% | - | 311 K | |||||
China Power International Development Ltd. | 1.86% | - | 2 M | |||||
Kingsoft Corporation Ltd. | 1.57% | - | 140 K | |||||
ZTE Corporation (Class H) | 1.51% | - | 194 K | |||||
AAC Technologies Holdings Inc. | 1.44% | - | 126 K | |||||
PICC Property and Casualty Company Limited (Class H) | 1.40% | - | 386 K | |||||
BYD Electronic International Co., Ltd. | 1.36% | - | 112 K | |||||
Jiangxi Copper Company Ltd. (Class H) | 1.33% | - | 379 K | |||||
China Construction Bank Corporation (Class H) | 1.32% | - | 729 K | |||||
Sinopharm Group Co. Ltd. (Class H) | 1.31% | - | 222 K | |||||
China Petroleum & Chemical Corporation (Sinopec) (Class H) | 1.30% | - | 1 M | |||||
Guangdong Investment Limited | 1.19% | - | 704 K | |||||
China Minsheng Banking Corp., Ltd. (Class H) | 0.73% | - | 687 K | |||||
China CITIC Bank Corporation Limited (Class H) | 0.70% | - | 440 K | |||||
Chongqing Rural Commercial Bank Co., Ltd. (Class H) | 0.69% | - | 509 K | |||||
China Ruyi Holdings Ltd. | 0.69% | - | 964 K | |||||
Longfor Group Holdings Limited | 0.66% | - | 236 K | |||||
MINISO Group Holding Limited | 0.65% | - | 50 K | |||||
Great Wall Motor Company Limited (Class H) | 0.63% | - | 173 K | |||||
CPSC Pharmaceutical Group Limited | 0.63% | - | 494 K | |||||
Yankuang Energy Group Co., Ltd. (Class H) | 0.62% | - | 264 K | |||||
China Resources Pharmaceutical Group Limited | 0.62% | - | 415 K | |||||
US Dollar | 0.57% | - | 255 K | |||||
Yuan Renminbi | 0.09% | - | 280 K | |||||
Hong Kong Dollar | 0.00% | - | 716 |
Holding types
Countries
Sectors
No data