All holdings
(total: 52)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TENCENT HOLDINGS LTD | 13.36% | - | 29 K | |||||
ALIBABA GROUP HOLDING | 6.15% | - | 64 K | |||||
MEITUAN COMMON STOCK HKD | 4.55% | - | 25 K | |||||
CHINA MERCHANTS BANK CO | 4.45% | - | 100 K | |||||
CHINA CONSTRUCTION BANK | 4.38% | - | 658 K | |||||
PING AN INSURANCE GROUP | 3.46% | - | 53 K | |||||
KWEICHOW MOUTAI CO LTD | 3.35% | - | 1800 | |||||
PinduoduoPDD | 3.13% | $137 B | 3682 | $98.78 | $363.71 K | Consumer Cyclical | Internet Retail | Ireland |
HAIER SMART HOME CO LTD | 2.76% | - | 93 K | |||||
NETEASE INC COMMON STOCK | 2.76% | - | 18 K | |||||
FUYAO GLASS INDUSTRY | 2.37% | - | 35 K | |||||
FOXCONN INDUSTRIAL | 2.36% | - | 86 K | |||||
CHINA PACIFIC INSURANCE | 2.28% | - | 82 K | |||||
CHINA YANGTZE POWER CO | 2.16% | - | 65 K | |||||
SUNNY OPTICAL TECHNOLOGY | 2.06% | - | 29 K | |||||
ENN ENERGY HOLDINGS LTD | 1.91% | - | 32 K | |||||
ZIJIN MINING GROUP CO | 1.88% | - | 110 K | |||||
MONTAGE TECHNOLOGY CO | 1.84% | - | 22 K | |||||
LUXSHARE PRECISION | 1.84% | - | 39 K | |||||
LENOVO GROUP LTD COMMON | 1.77% | - | 170 K | |||||
KE HoldingsBEKE | 1.71% | $24 B | 10 K | $19.56 | $201.39 K | Real Estate | Services | China |
WEICHAI POWER CO LTD | 1.59% | - | 130 K | |||||
INNER MONGOLIA YILI | 1.54% | - | 44 K | |||||
SHENZHOU INTERNATIONAL | 1.51% | - | 22 K | |||||
PETROCHINA CO LTD COMMON | 1.40% | - | 224 K | |||||
POSTAL SAVINGS BANK OF | 1.33% | - | 265 K | |||||
HONGFA TECHNOLOGY CO LTD | 1.33% | - | 33 K | |||||
MIDEA GROUP CO LTD | 1.29% | - | 15 K | |||||
ZHUZHOU CRRC TIMES | 1.26% | - | 40 K | |||||
CHINA RESOURCES GAS | 1.26% | - | 40 K | |||||
XIAMEN FARATRONIC CO LTD | 1.23% | - | 7800 | |||||
BOE TECHNOLOGY GROUP CO | 1.22% | - | 232 K | |||||
ANJOY FOODS GROUP CO LTD | 1.21% | - | 11 K | |||||
CHINA PETROLEUM & | 1.21% | - | 256 K | |||||
| 1.19% | $6 B | 10 K | $14.02 | $141.00 K | Communication Services | Internet Content & Information | China | |
| 1.14% | $10 B | 4021 | $32.99 | $132.65 K | Consumer Cyclical | Lodging | China | |
PICC PROPERTY & CASUALTY | 1.10% | - | 82 K | |||||
KINGDEE INTERNATIONAL | 1.10% | - | 110 K | |||||
SHENZHEN MINDRAY | 1.02% | - | 3200 | |||||
CHINA RESOURCES SANJIU | 1.00% | - | 18 K | |||||
SINOPHARM GROUP CO LTD | 0.98% | - | 42 K | |||||
FOCUS MEDIA INFORMATION | 0.94% | - | 112 K | |||||
FLAT GLASS GROUP CO LTD | 0.90% | - | 57 K | |||||
JIANGSU HENGLI HYDRAULIC | 0.85% | - | 13 K | |||||
CONTEMPORARY AMPEREX | 0.80% | - | 2500 | |||||
ANGEL YEAST CO LTD | 0.71% | - | 17 K | |||||
ZHUZHOU CRRC TIMES | 0.24% | - | 4141 | |||||
JPMORGAN PRIME VAR 12/49 | 0.12% | - | 14 K | |||||
CHINESE RENMINBI (YUAN) | 0.02% | - | 16 K | |||||
HONG KONG DOLLAR | 0.02% | - | 21 K | |||||
CASH | 0.00% | - | 49 | |||||
Security Description | 0.00% | - | 0 |
