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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Hong Kong Large & Mid Cap USD Index NTR based upon the equity market of Hong Kong. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Hong Kong. The fund is non-diversified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AIAENG.NS | AIA Engineering Limited | 24.99% | $270.24M |
| 1001.HK | Hong Kong Shanghai Alliance Holdings Limited | 12.97% | $140.22M |
| 0016.HK | Sun Hung Kai Properties Limited | 3.69% | $39.87M |
| 0669.HK | Techtronic Industries Company Limited | 3.47% | $37.52M |
| 1 | CK Hutchison Holdings Ltd | 3.39% | $36.62M |
| 0823.HK | Link Real Estate Investment Trust | 3.15% | $34.05M |
| 0YZ2.L | — | 3.14% | $33.93M |
| GLX.SW | — | 2.99% | $32.37M |
| 0002.HK | CLP Holdings Limited | 2.96% | $32.03M |
| 3333.HK | China Evergrande Group | 2.51% | $27.10M |
| 1113.HK | CK Asset Holdings Limited | 2.29% | $24.75M |
| 0011.HK | Hang Seng Bank Limited | 2.25% | $24.30M |
| 0241.HK | Alibaba Health Information Technology Limited | 2.17% | $23.52M |
| JAR.L | — | 2.15% | $23.29M |
| 1928.HK | Sands China Ltd. | 1.88% | $20.38M |
| 1177.HK | Sino Biopharmaceutical Limited | 1.77% | $19.15M |
| 0066.HK | MTR Corporation Limited | 1.51% | $16.35M |
| MLCO | Melco Resorts & Entertainment Limited | 1.51% | $16.35M |
| 1093.HK | CSPC Pharmaceutical Group Limited | 1.44% | $15.57M |
| 1997.HK | Wharf Real Estate Investment Company Limited | 1.41% | $15.23M |
| WTM | White Mountains Insurance Group, Ltd. | 1.35% | $14.56M |
| 0006.HK | Power Assets Holdings Limited | 1.22% | $13.22M |
| 17 | New World Development Co Ltd | 1.17% | $12.66M |
| 1193.HK | China Resources Gas Group Limited | 1.17% | $12.66M |
| 0012.HK | Henderson Land Development Company Limited | 0.92% | $9.97M |