All holdings
(total: 206)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.80% | - | 16 K | |||||
ALIBABA GROUP HOLDING LTD | 4.91% | - | 43 K | |||||
MEITUAN-CLASS B | 3.03% | - | 14 K | |||||
XIAOMI CORP-CLASS B | 2.40% | - | 48 K | |||||
CHINA CONSTRUCTION BANK-H | 2.31% | - | 269 K | |||||
KWEICHOW MOUTAI CO LTD-A | 2.20% | - | 1000 | |||||
PDD HoldingsPDD | 2.00% | $142 B | 1704 | $102.12 | $174.01 K | Consumer Cyclical | Internet Retail | Ireland |
JD.COM INC-CLASS A | 1.57% | - | 7521 | |||||
CONTEMPORARY A-A | 1.48% | - | 3900 | |||||
BYD CO LTD-H | 1.32% | - | 3500 | |||||
TRIP.COM GROUP LTD | 1.32% | - | 1800 | |||||
IND & COMM BK OF CHINA-H | 1.31% | - | 186 K | |||||
PING AN | 1.28% | - | 22 K | |||||
BANK OF CHINA LTD-H | 1.28% | - | 232 K | |||||
CHINA MERCHANTS BANK-A | 1.23% | - | 20 K | |||||
NETEASE INC | 1.23% | - | 5600 | |||||
CHINA YANGTZE-A | 1.06% | - | 24 K | |||||
BYD CO LTD -A | 0.88% | - | 2100 | |||||
PING AN INSURA-A | 0.86% | - | 12 K | |||||
CHINA MERCHANTS BANK-H | 0.85% | - | 15 K | |||||
BAIDU INC-CLASS A | 0.82% | - | 7350 | |||||
AGRICULTURAL-A | 0.75% | - | 99 K | |||||
IND & COMM BK OF CHINA-A | 0.75% | - | 75 K | |||||
WULIANGYE YIBIN CO LTD-A | 0.72% | - | 3600 | |||||
ABC-H | 0.70% | - | 117 K | |||||
PETROCHINA CO LTD-H | 0.68% | - | 76 K | |||||
INDUSTRIAL BANK CO LTD -A | 0.68% | - | 23 K | |||||
0.67% | $17 B | 1355 | $45.49 | $61.64 K | Consumer Cyclical | Restaurants | China | |
SINOPEC CORP-H | 0.66% | - | 109 K | |||||
EAST MONEY INF-A | 0.63% | - | 18 K | |||||
CHINA SHENHUA ENERGY CO-H | 0.58% | - | 13 K | |||||
ANTA SPORTS PRODUCTS LTD | 0.58% | - | 5200 | |||||
PICC P&C-H | 0.57% | - | 34 K | |||||
FUYAO GLASS-A | 0.56% | - | 6100 | |||||
BANK OF COMMUN-A | 0.54% | - | 49 K | |||||
KINGSOFT CORP LTD | 0.54% | - | 11 K | |||||
WUXI BIOLOGICS CAYMAN INC | 0.54% | - | 21 K | |||||
ZIJIN MINING-A | 0.54% | - | 22 K | |||||
MUYUAN FOODS CO LTD-A | 0.54% | - | 9702 | |||||
GEELY AUTOMOBILE | 0.53% | - | 26 K | |||||
CITIC SECURITIES CO-A | 0.53% | - | 13 K | |||||
LUXSHARE PRECI-A | 0.52% | - | 8774 | |||||
CHINA LIFE INSURANCE CO-H | 0.52% | - | 26 K | |||||
CHINA RESOURCES LAND LTD | 0.50% | - | 15 K | |||||
SHANG PUDONG-A | 0.50% | - | 32 K | |||||
SHANXI XINGHUA-A | 0.50% | - | 1860 | |||||
0.49% | $19 B | 4102 | $11.00 | $45.12 K | Communication Services | Internet Content & Information | China | |
CHINA PETROLEU-A | 0.49% | - | 52 K | |||||
LI AUTO INC-CLASS A | 0.48% | - | 3900 | |||||
LENOVO GROUP LTD | 0.47% | - | 36 K | |||||
KUAISHOU TECHNOLOGY | 0.47% | - | 8100 | |||||
LUZHOU LAOJIAO CO LTD-A | 0.47% | - | 2600 | |||||
HAIER SMART HOME CO LTD-H | 0.46% | - | 13 K | |||||
COSCO SHIPPING-A | 0.46% | - | 21 K | |||||
KE HoldingsBEKE | 0.46% | $20 B | 2411 | $16.80 | $40.50 K | Real Estate | Services | China |
CMOC GROUP LTD-H | 0.45% | - | 54 K | |||||
SHAANXI COAL I-A | 0.44% | - | 13 K | |||||
Cash | 0.44% | - | 39 K | |||||
WEICHAI POWER CO LTD-A | 0.43% | - | 19 K | |||||
CGS-H | 0.42% | - | 44 K | |||||
NEW ORIENTAL EDU | 0.42% | - | 6400 | |||||
GUANGDONG HAID GROUP CO-A | 0.42% | - | 5500 | |||||
SHENZHEN MINDR-A | 0.42% | - | 1200 | |||||
FOSHAN HAITIAN-A | 0.42% | - | 6533 | |||||
JIANGSU HENGRU-A | 0.41% | - | 6316 | |||||
YANKUANG ENRGY-H | 0.40% | - | 35 K | |||||
BANKCOMM-H | 0.40% | - | 47 K | |||||
HAIER SMART HOME CO LTD-A | 0.40% | - | 9600 | |||||
CHINA PACIFIC-H | 0.40% | - | 12 K | |||||
CHINA RES POWER | 0.39% | - | 16 K | |||||
CHINA PACIFIC-A | 0.39% | - | 8100 | |||||
CHINA NORTHERN-A | 0.39% | - | 12 K | |||||
PING AN BANK CO LTD-A | 0.39% | - | 22 K | |||||
FOXCONN INDUST-A | 0.38% | - | 12 K | |||||
BANK OF JIANGSU CO LTD-A | 0.37% | - | 25 K | |||||
INNER MONG YIL-A | 0.37% | - | 8700 | |||||
CHINA MERCHANTS | 0.37% | - | 20 K | |||||
ANHUI GUJINGD-A | 0.37% | - | 1400 | |||||
0.36% | $6 B | 3240 | $10.02 | $32.46 K | Consumer Defensive | Education & Training Services | China | |
SICHUAN CHUAN-A | 0.36% | - | 15 K | |||||
SHENZHOU INTL GP | 0.35% | - | 4300 | |||||
CHINA MENGNIU DAIRY CO | 0.35% | - | 16 K | |||||
CHINA EVERBRIG-A | 0.35% | - | 62 K | |||||
BOE TECHNOLOGY-A | 0.35% | - | 54 K | |||||
CHINA MINSHENG BANKING-A | 0.35% | - | 57 K | |||||
SANY HEAVY IND-A | 0.35% | - | 15 K | |||||
BANK OF HANGZHOU CO LTD-A | 0.35% | - | 16 K | |||||
CHINA RES GAS | 0.34% | - | 8700 | |||||
PETROCHINA CO LTD-A | 0.34% | - | 25 K | |||||
HUATAI SECURIT-A | 0.34% | - | 13 K | |||||
WANHUA CHEMIC-A | 0.34% | - | 3300 | |||||
GREAT WALL MOTOR CO LTD-H | 0.34% | - | 19 K | |||||
CHINA OVERSEAS | 0.34% | - | 19 K | |||||
ZIJIN MINING-H | 0.34% | - | 16 K | |||||
CITIC LTD | 0.33% | - | 27 K | |||||
SAIC MOTOR CORP LTD-A | 0.33% | - | 13 K | |||||
FOCUS MEDIA IN-A | 0.32% | - | 32 K | |||||
NEW CHINA LIFE-A | 0.32% | - | 4500 | |||||
BAOSHAN IRON & STEEL CO-A | 0.32% | - | 32 K | |||||
ZTE CORP-H | 0.32% | - | 8600 |