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Typically, this fund allocates a minimum of 80% of its total assets to stocks and other instruments that derive their value from equities, provided these are significantly tied to the Chinese economy. The fund's investment strategy is flexible, allowing it to invest in a wide range of companies and organizations—including those owned by the government—that issue equity securities or equity-linked instruments with economic exposure to China. This encompasses all forms of publicly traded shares, whether they are listed on exchanges in China or the United States. This fund operates as a non-diversified investment vehicle.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 0700.HK | TENCENT HOLDINGS LTD | 10.76% | $1.52M |
| 9988.HK | ALIBABA GROUP HOLDING | 6.35% | $897.66K |
| 600036.SS | CHINA MERCHANTS BANK CO | 4.09% | $578.27K |
| 300750.SZ | CONTEMPORARY AMPEREX | 4.01% | $567.29K |
| 601318.SS | PING AN INSURANCE GROUP | 3.96% | $559.16K |
| 300308.SZ | ZHONGJI INNOLIGHT CO LTD | 3.39% | $479.03K |
| 9999.HK | NETEASE INC COMMON STOCK | 3.39% | $478.98K |
| 0939.HK | CHINA CONSTRUCTION BANK | 3.20% | $452.67K |
| 600519.SS | KWEICHOW MOUTAI CO LTD | 2.68% | $378.99K |
| 002371.SZ | NAURA TECHNOLOGY GROUP | 2.67% | $377.87K |
| 600276.SS | JIANGSU HENGRUI | 2.49% | $351.54K |
| 600030.SS | CITIC SECURITIES CO LTD | 2.44% | $345.37K |
| 688012.SS | ADVANCED | 2.35% | $332.37K |
| 600660.SS | FUYAO GLASS INDUSTRY | 2.19% | $308.96K |
| 2359.HK | WUXI APPTEC CO LTD | 2.18% | $308.78K |
| 688008.SS | MONTAGE TECHNOLOGY CO | 2.11% | $297.61K |
| 3908.HK | CHINA INTERNATIONAL | 2.06% | $291.04K |
| 1211.HK | BYD CO LTD COMMON STOCK | 2.01% | $283.51K |
| 3988.HK | BANK OF CHINA LTD COMMON | 1.89% | $267.50K |
| 600885.SS | HONGFA TECHNOLOGY CO LTD | 1.82% | $257.78K |
| 3690.HK | MEITUAN COMMON STOCK HKD | 1.79% | $252.45K |
| 2899.HK | ZIJIN MINING GROUP CO | 1.75% | $247.07K |
| 603296.SS | HUAQIN CO LTD COMMON | 1.72% | $242.54K |
| 002475.SZ | LUXSHARE PRECISION | 1.59% | $224.34K |
| 1179.HK | H WORLD GROUP LTD | 1.58% | $223.67K |