NAV
$28.32
AUM
$23.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.93% | -1.21% | +6.61% | +14.59% | +11.37% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 10.00% |
| 2 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.49% |
| 3 | 600522.SS | Jiangsu Zhongtian Technology Co Ltd Class A | 3.24% |
| 4 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.22% |
| 5 | 300394.SZ | Suzhou TFC Optical Communications Co Ltd Class A | 3.21% |
| 6 | 3908.HK | China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 2.93% |
| 7 | 02628 | China Life Insurance Co Ltd Class H | 2.77% |
| 8 | 601899.SS | Zijin Mining Group Co Ltd Class A | 2.60% |
| 9 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 2.39% |
| 10 | 600036.SS | China Merchants Bank Co Ltd Class A | 2.38% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.
Inception Date: 2022-07-13