NAV
$52.13
AUM
$15.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -5.40% | -2.71% | -0.34% | +5.74% | +6.56% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 10.33% |
| 2 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.83% |
| 3 | 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 4.20% |
| 4 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 4.20% |
| 5 | 600036.SS | China Merchants Bank Co Ltd Class A | 4.06% |
| 6 | 9999.HK | NetEase Inc Ordinary Shares | 3.17% |
| 7 | 00939 | China Construction Bank Corp Class H | 3.07% |
| 8 | 300308.SZ | Zhongji Innolight Co Ltd Class A | 2.94% |
| 9 | 600519.SS | Kweichow Moutai Co Ltd Class A | 2.86% |
| 10 | 600276.SS | Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 2.41% |
Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.
Inception Date: 2023-03-15