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This fund endeavors to deliver investment returns that closely align with those of the FTSE China RIC Capped Index. This measurement is taken prior to the assessment of any charges or administrative costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 0700.HK | TENCENT HOLDINGS LTD | 12.45% | $30.93M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 7.87% | $19.54M |
| 0939.HK | CHINA CONSTRUCTION BANK-H | 3.31% | $8.22M |
| 1398.HK | IND & COMM BK OF CHINA-H | 2.38% | $5.90M |
| PDD | PDD HOLDINGS INC | 2.14% | $5.30M |
| 3690.HK | MEITUAN-CLASS B | 1.75% | $4.35M |
| 1810.HK | XIAOMI CORP-CLASS B | 1.74% | $4.31M |
| 9999.HK | NETEASE INC | 1.71% | $4.25M |
| 3988.HK | BANK OF CHINA LTD-H | 1.56% | $3.88M |
| 2318.HK | PING AN INSURANCE GROUP C | 1.54% | $3.81M |
| 81211.HK | BYD CO LTD-H | 1.25% | $3.10M |
| 9618.HK | JD.COM INC-CLASS A | 1.13% | $2.82M |
| 9888.HK | BAIDU INC-CLASS A | 1.08% | $2.69M |
| 2628.HK | CHINA LIFE INSURANCE CO-H | 0.92% | $2.28M |
| 9961.HK | TRIP.COM GROUP LTD | 0.87% | $2.17M |
| 0857.HK | PETROCHINA CO LTD-H | 0.82% | $2.03M |
| 3968.HK | CHINA MERCHANTS BANK-H | 0.79% | $1.96M |
| 1288.HK | AGRICULTURAL BANK OF CHIN | 0.77% | $1.91M |
| 2899.HK | ZIJIN MINING GROUP CO LTD | 0.76% | $1.89M |
| 1347.HK | HUA HONG GRACE SEMICONDUC | 0.72% | $1.78M |
| 3750.HK | CONTEMPORARY AMPEREX TECH | 0.70% | $1.73M |
| 300750.SZ | CONTEMPORARY AMPEREX TECH | 0.65% | $1.62M |
| 6160.HK | BEONE MEDICINES LTD-H | 0.64% | $1.59M |
| 1088.HK | CHINA SHENHUA ENERGY CO-H | 0.63% | $1.57M |
| 1801.HK | INNOVENT BIOLOGICS INC | 0.60% | $1.49M |