NAV
$12.26
AUM
$1.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -5.27% | -0.68% | +1.91% | -1.59% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 11.16% |
| 2 | 1299.HK | AIA Group Ltd | 7.39% |
| 3 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 7.01% |
| 4 | 0388.HK | Hong Kong Exchanges and Clearing Ltd | 6.97% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 6.61% |
| 6 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.06% |
| 7 | 1209.HK | China Resources Mixc Lifestyle Services Ltd | 3.70% |
| 8 | 1789.HK | AK Medical Holdings Ltd | 3.06% |
| 9 | 9999.HK | NetEase Inc Ordinary Shares | 3.06% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes), at the time of initial purchase, in equity or equity-related securities of issuers that are located in China. The fund is non-diversified.
Inception Date: 2024-03-14