All holdings
(total: 204)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.99% | - | 16 K | |||||
ALIBABA GROUP HOLDING LTD | 4.80% | - | 43 K | |||||
MEITUAN-CLASS B | 3.13% | - | 14 K | |||||
CHINA CONSTRUCTION BANK-H | 2.22% | - | 269 K | |||||
KWEICHOW MOUTAI CO LTD-A | 2.18% | - | 1000 | |||||
XIAOMI CORP-CLASS B | 1.93% | - | 48 K | |||||
PinduoduoPDD | 1.78% | $147 B | 1704 | $105.87 | $180.40 K | Consumer Cyclical | Internet Retail | Ireland |
CONTEMPORARY A-A | 1.49% | - | 3900 | |||||
JD.COM INC-CLASS A | 1.48% | - | 7521 | |||||
BYD CO LTD-H | 1.43% | - | 4000 | |||||
BANK OF CHINA LTD-H | 1.35% | - | 270 K | |||||
PING AN | 1.35% | - | 22 K | |||||
TRIP.COM GROUP LTD | 1.31% | - | 1800 | |||||
IND & COMM BK OF CHINA-H | 1.19% | - | 186 K | |||||
CHINA MERCHANTS BANK-A | 1.08% | - | 20 K | |||||
NETEASE INC | 1.07% | - | 5600 | |||||
BYD CO LTD -A | 1.04% | - | 2600 | |||||
CHINA YANGTZE-A | 0.97% | - | 24 K | |||||
PING AN INSURA-A | 0.91% | - | 12 K | |||||
BAIDU INC-CLASS A | 0.84% | - | 7350 | |||||
CITIC SECURITIES CO-A | 0.80% | - | 18 K | |||||
LUXSHARE PRECI-A | 0.76% | - | 13 K | |||||
WULIANGYE YIBIN CO LTD-A | 0.76% | - | 3600 | |||||
FUYAO GLASS-A | 0.73% | - | 9100 | |||||
KINGSOFT CORP LTD | 0.72% | - | 16 K | |||||
CHINA MERCHANTS BANK-H | 0.72% | - | 15 K | |||||
EAST MONEY INF-A | 0.71% | - | 18 K | |||||
AGRICULTURAL-A | 0.70% | - | 99 K | |||||
YUM CHINA HOLDINGS INC | 0.69% | - | 1355 | |||||
IND & COMM BK OF CHINA-A | 0.68% | - | 75 K | |||||
ABC-H | 0.65% | - | 117 K | |||||
SINOPEC CORP-H | 0.63% | - | 109 K | |||||
CHONGQING CHAN-A | 0.63% | - | 31 K | |||||
INDUSTRIAL BANK CO LTD -A | 0.60% | - | 23 K | |||||
CHINA SHENHUA ENERGY CO-H | 0.59% | - | 13 K | |||||
PETROCHINA CO LTD-H | 0.59% | - | 76 K | |||||
COSCO SHIPPING-A | 0.56% | - | 28 K | |||||
PICC P&C-H | 0.56% | - | 34 K | |||||
MUYUAN FOODS CO LTD-A | 0.56% | - | 9702 | |||||
ANTA SPORTS PRODUCTS LTD | 0.55% | - | 5200 | |||||
CHINA LIFE INSURANCE CO-H | 0.55% | - | 26 K | |||||
0.54% | $22 B | 4102 | $12.78 | $52.42 K | Communication Services | Internet Content & Information | China | |
SHANXI XINGHUA-A | 0.53% | - | 1860 | |||||
BANK OF COMMUN-A | 0.52% | - | 49 K | |||||
LUZHOU LAOJIAO CO LTD-A | 0.52% | - | 2600 | |||||
KUAISHOU TECHNOLOGY | 0.52% | - | 8100 | |||||
GEELY AUTOMOBILE | 0.51% | - | 26 K | |||||
ZIJIN MINING-A | 0.49% | - | 22 K | |||||
WUXI BIOLOGICS CAYMAN INC | 0.49% | - | 21 K | |||||
CHINA PETROLEU-A | 0.48% | - | 52 K | |||||
SHAANXI COAL I-A | 0.48% | - | 13 K | |||||
CHINA RESOURCES LAND LTD | 0.48% | - | 15 K | |||||
KE HoldingsBEKE | 0.47% | $24 B | 2411 | $20.03 | $48.29 K | Real Estate | Services | China |
CMOC GROUP LTD-H | 0.46% | - | 60 K | |||||
LI AUTO INC-CLASS A | 0.46% | - | 3900 | |||||
HAIER SMART HOME CO LTD-H | 0.46% | - | 13 K | |||||
HUADIAN POWER INTL CORP-A | 0.46% | - | 57 K | |||||
LENOVO GROUP LTD | 0.45% | - | 36 K | |||||
JIANGSU HENGRU-A | 0.45% | - | 6316 | |||||
SHENZHEN MINDR-A | 0.45% | - | 1200 | |||||
SHANG PUDONG-A | 0.45% | - | 32 K | |||||
YANKUANG ENRGY-H | 0.44% | - | 35 K | |||||
FOSHAN HAITIAN-A | 0.44% | - | 6533 | |||||
CGS-H | 0.43% | - | 44 K | |||||
NEW ORIENTAL EDU | 0.43% | - | 6400 | |||||
CHINA PACIFIC-H | 0.42% | - | 12 K | |||||
CHINA PACIFIC-A | 0.41% | - | 8100 | |||||
HAIER SMART HOME CO LTD-A | 0.40% | - | 9600 | |||||
CHINA NORTHERN-A | 0.39% | - | 12 K | |||||
CHINA RES POWER | 0.39% | - | 16 K | |||||
FOXCONN INDUST-A | 0.39% | - | 12 K | |||||
WEICHAI POWER CO LTD-A | 0.38% | - | 19 K | |||||
BANKCOMM-H | 0.37% | - | 47 K | |||||
SANY HEAVY IND-A | 0.37% | - | 15 K | |||||
SICHUAN CHUAN-A | 0.37% | - | 15 K | |||||
PING AN BANK CO LTD-A | 0.37% | - | 22 K | |||||
ANHUI GUJINGD-A | 0.37% | - | 1400 | |||||
HUATAI SECURIT-A | 0.36% | - | 13 K | |||||
GUANGDONG HAID GROUP CO-A | 0.36% | - | 5500 | |||||
INNER MONG YIL-A | 0.36% | - | 8700 | |||||
CHINA MENGNIU DAIRY CO | 0.36% | - | 16 K | |||||
WANHUA CHEMIC-A | 0.35% | - | 3300 | |||||
CHINA OVERSEAS | 0.35% | - | 19 K | |||||
0.34% | $6 B | 3240 | $10.41 | $33.73 K | Consumer Defensive | Education & Training Services | China | |
CSPC PHARMACEUTI | 0.34% | - | 52 K | |||||
CHINA MERCHANTS | 0.34% | - | 20 K | |||||
SHENZHOU INTL GP | 0.34% | - | 4300 | |||||
EVERBRIG SEC -A | 0.34% | - | 12 K | |||||
CHINA RES GAS | 0.34% | - | 8700 | |||||
SAIC MOTOR CORP LTD-A | 0.34% | - | 13 K | |||||
BANK OF HANGZHOU CO LTD-A | 0.33% | - | 16 K | |||||
NEW CHINA LIFE-A | 0.33% | - | 4500 | |||||
CHINA EVERBRIG-A | 0.33% | - | 62 K | |||||
GREAT WALL MOTOR CO LTD-H | 0.33% | - | 19 K | |||||
BOE TECHNOLOGY-A | 0.33% | - | 54 K | |||||
CHINA MINSHENG BANKING-A | 0.33% | - | 57 K | |||||
ZIJIN MINING-H | 0.32% | - | 16 K | |||||
CITIC LTD | 0.32% | - | 27 K | |||||
FOCUS MEDIA IN-A | 0.32% | - | 32 K | |||||
BANK OF JIANGSU CO LTD-A | 0.32% | - | 25 K |