NAV
$42.61
AUM
$18.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +27.24% | +4.88% | +22.94% | +56.47% | +18.77% | +1.01% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 688008.SS | Montage Technology Co Ltd Class A | 4.02% |
| 2 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.88% |
| 3 | 300308.SZ | Zhongji Innolight Co Ltd Class A | 3.83% |
| 4 | 300408.SZ | Chaozhou Three-Circle (Group) Co Ltd Class A | 3.11% |
| 5 | 688256.SS | Cambricon Technologies Corp Ltd Class A | 3.05% |
| 6 | 600522.SS | Jiangsu Zhongtian Technology Co Ltd Class A | 2.93% |
| 7 | 000338.SZ | Weichai Power Co Ltd Class A | 2.88% |
| 8 | 002475.SZ | Luxshare Precision Industry Co Ltd Class A | 2.60% |
| 9 | 1888.HK | Kingboard Laminates Holdings Ltd | 2.58% |
| 10 | 1347.HK | Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | 2.49% |
The fund normally invests at least 80% of its net assets in equity investments that are tied economically to China. It primarily invests in China A-Share equity securities, Chinese securities listed in Hong Kong and American Depositary Receipts, which may be variable interest entities. An equity investment will be considered to be tied economically to China if the issuer is domiciled in China or has at least 50% of its assets in or derives 50% or more of its revenues or profits from China. The fund is non-diversified.
Inception Date: 2013-07-17