NAV
$31.95
AUM
$5.5B
Expense Ratio
-
Dividend Yield
2.60%
Beta
0.45
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -16.66% | -8.17% | -10.24% | -12.12% | +7.51% | -4.62% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.43% |
| 2 | 00939 | China Construction Bank Corp Class H | 8.24% |
| 3 | 0700.HK | Tencent Holdings Ltd | 7.21% |
| 4 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 5.89% |
| 5 | 1810.HK | Xiaomi Corp Class B | 5.37% |
| 6 | 3690.HK | Meituan Class B | 4.34% |
| 7 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.32% |
| 8 | 03988 | Bank Of China Ltd Class H | 3.97% |
| 9 | 9999.HK | NetEase Inc Ordinary Shares | 3.92% |
| 10 | 01211 | BYD Co Ltd Class H | 3.73% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
Inception Date: 2004-10-05