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Typically, the fund allocates at least 80% of its net assets to investments directly tracking its benchmark index or to other financial instruments, such as depositary receipts, that possess similar economic attributes. This underlying index specifically targets large- and mid-capitalization Chinese equity securities, denominated in Renminbi (RMB) and identified as 'A-Shares,' which are listed on either the Shenzhen or Shanghai Stock Exchanges and made available through the Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect programs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 8.59% | $13.27M |
| 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 7.03% | $10.85M |
| 601899.SS | ZIJIN MINING GROUP CO LTD-A | 5.20% | $8.03M |
| 688256.SS | CAMBRICON TECHNOLOGIES-A | 4.82% | $7.44M |
| 600519.SS | KWEICHOW MOUTAI CO LTD-A | 4.41% | $6.82M |
| 688041.SS | HYGON INFORMATION TECHNOLO-A | 4.28% | $6.60M |
| 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 4.02% | $6.20M |
| 601138.SS | FOXCONN INDUSTRIAL INTERNE-A | 3.82% | $5.90M |
| 002371.SZ | NAURA TECHNOLOGY GROUP CO-A | 3.23% | $4.99M |
| 603993.SS | CMOC GROUP LTD-A | 3.08% | $4.75M |
| 600036.SS | CHINA MERCHANTS BANK-A | 2.58% | $3.98M |
| 600900.SS | CHINA YANGTZE POWER CO LTD-A | 2.53% | $3.91M |
| 002594.SZ | BYD CO LTD -A | 2.53% | $3.91M |
| 002475.SZ | LUXSHARE PRECISION INDUSTR-A | 2.47% | $3.81M |
| 002384.SZ | SUZHOU DONGSHAN PRECISION-A | 2.37% | $3.66M |
| 688012.SS | ADVANCED MICRO-FABRICATION-A | 2.21% | $3.42M |
| 600309.SS | WANHUA CHEMICAL GROUP CO -A | 2.20% | $3.40M |
| 601288.SS | AGRICULTURAL BANK OF CHINA-A | 1.82% | $2.82M |
| 601318.SS | PING AN INSURANCE GROUP CO-A | 1.78% | $2.75M |
| 600276.SS | JIANGSU HENGRUI PHARMACEUT-A | 1.69% | $2.62M |
| 300274.SZ | SUNGROW POWER SUPPLY CO LT-A | 1.60% | $2.47M |
| 000333.SZ | MIDEA GROUP CO LTD-A | 1.57% | $2.43M |
| 603259.SS | WUXI APPTEC CO LTD-A | 1.57% | $2.42M |
| 601398.SS | IND & COMM BK OF CHINA-A | 1.56% | $2.41M |
| 300476.SZ | VICTORY GIANT TECHNOLOGY -A | 1.43% | $2.21M |