All holdings
(total: 53)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Pop Mart International Group Limited | 6.41% | - | 44 K | |||||
Inner Mongolia Yitai Coal Co., Ltd. (Class B) | 4.15% | - | 149 K | |||||
Sinotruk (Hong Kong) Limited | 3.62% | - | 102 K | |||||
Great Wall Motor Company Limited (Class H) | 3.54% | - | 173 K | |||||
China Hongqiao Group Ltd. | 3.27% | - | 176 K | |||||
Xinyi Glass Holdings Limited | 3.23% | - | 243 K | |||||
Beijing Enterprises Holdings Ltd. | 3.19% | - | 80 K | |||||
BYD Electronic International Co., Ltd. | 3.03% | - | 54 K | |||||
China Railway Group Ltd. (Class H) | 2.96% | - | 484 K | |||||
China State Construction International Holdings Limited | 2.79% | - | 157 K | |||||
China Tower Corporation Limited (Class H) | 2.76% | - | 2 M | |||||
China Coal Energy Company Limited | 2.76% | - | 183 K | |||||
Jiangxi Copper Company Ltd. (Class H) | 2.73% | - | 134 K | |||||
Orient Overseas (International) Limited | 2.68% | - | 16 K | |||||
China Overseas Land & Investment Limited | 2.68% | - | 123 K | |||||
GCL Technology Holdings Limited | 2.56% | - | 1 M | |||||
Datang International Power Generation Company Limited (Class H) | 2.30% | - | 998 K | |||||
China Molybdenum Co., Ltd. (Class H) | 2.21% | - | 233 K | |||||
BOC Aviation Limited | 2.20% | - | 22 K | |||||
Longfor Group Holdings Limited | 2.09% | - | 117 K | |||||
Dongfang Electric Corporation Limited (Class H) | 2.05% | - | 134 K | |||||
China CITIC Bank Corporation Limited (Class H) | 2.03% | - | 249 K | |||||
Huaneng Power International, Inc. (Class H) | 1.91% | - | 288 K | |||||
PetroChina Company Limited (Class H) | 1.91% | - | 211 K | |||||
Kunlun Energy Company Limited | 1.85% | - | 154 K | |||||
MMG Limited | 1.82% | - | 420 K | |||||
Xinyi Solar Holdings Limited | 1.80% | - | 319 K | |||||
China Minsheng Banking Corp., Ltd. (Class H) | 1.53% | - | 309 K | |||||
China Resources Power Holdings Company Limited | 1.52% | - | 52 K | |||||
China Power International Development Ltd. | 1.52% | - | 313 K | |||||
China Everbright Bank Co. Ltd. (Class H) | 1.52% | - | 343 K | |||||
Huadian Power International Corp. Ltd. (Class H) | 1.50% | - | 264 K | |||||
Guangzhou Automobile Group Co., Ltd. (Class H) | 1.48% | - | 303 K | |||||
China Construction Bank Corporation (Class H) | 1.39% | - | 145 K | |||||
Sinopharm Group Co. Ltd. (Class H) | 1.33% | - | 40 K | |||||
China Resources Pharmaceutical Group Limited | 1.24% | - | 144 K | |||||
China Resources Land Limited | 1.18% | - | 31 K | |||||
Bosideng International Holdings Limited | 1.14% | - | 171 K | |||||
Ganfeng Lithium Co., Ltd. (Class H) | 1.12% | - | 27 K | |||||
China Petroleum & Chemical Corporation (Sinopec) (Class H) | 1.12% | - | 165 K | |||||
China Feihe Limited | 1.09% | - | 116 K | |||||
CGN Power Co., Ltd. (Class H) | 1.02% | - | 242 K | |||||
Trip.com Group Limited | 0.93% | - | 1120 | |||||
Chongqing Rural Commercial Bank Co., Ltd. (Class H) | 0.76% | - | 109 K | |||||
Baidu, Inc. (Class A) | 0.65% | - | 4880 | |||||
Bank of China Ltd. | 0.64% | - | 108 K | |||||
Bank of Communications Co., Ltd. (Class H) | 0.63% | - | 68 K | |||||
China Shenhua Energy Company Limited (Class H) | 0.60% | - | 11 K | |||||
Hisense Home Appliances Group Co., Ltd. (Class H) | 0.58% | - | 16 K | |||||
Yankuang Energy Group Co., Ltd. (Class H) | 0.55% | - | 37 K | |||||
Hong Kong Dollar | 0.19% | - | 117 K | |||||
US Dollar | 0.15% | - | 12 K | |||||
Yuan Renminbi | 0.10% | - | 55 K |
Holding types
Countries
Sectors
No data