NAV
$16.28
AUM
$133.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.66
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -23.46% | -9.51% | -17.23% | -22.11% | -1.81% | -12.45% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PDD | PDD Holdings Inc ADR | 8.81% |
| 2 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.27% |
| 3 | 3690.HK | Meituan Class B | 7.59% |
| 4 | 01211 | BYD Co Ltd Class H | 7.23% |
| 5 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 6.35% |
| 6 | 9961.HK | Trip.com Group Ltd | 4.90% |
| 7 | 0175.HK | Geely Automobile Holdings Ltd | 3.59% |
| 8 | YUMC | Yum China Holdings Inc | 3.28% |
| 9 | 2020.HK | ANTA Sports Products Ltd | 2.71% |
| 10 | 9866.HK | NIO Inc Class A | 2.71% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.
Inception Date: 2009-11-30