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This exchange-traded fund will allocate at least 80% of its net assets, including any capital acquired through borrowing for investment purposes, to financial instruments that are components of its underlying index or exhibit similar economic characteristics. The reference index is a market capitalization-weighted measure, adjusted for free float, and applies a 10/40 Constraint. Its objective is to gauge the equity market performance of Chinese enterprises within the healthcare sector. This fund does not maintain a diversified portfolio.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 6160.HK | BEONE MEDICINES LTD-H | 8.92% | $6.45M |
| 1801.HK | INNOVENT BIOLOGICS INC | 8.71% | $6.30M |
| 2269.HK | WUXI BIOLOGICS CAYMAN INC | 7.54% | $5.45M |
| 603259.SS | WUXI APPTEC CO LTD-A | 5.76% | $4.17M |
| 600276.SS | JIANGSU HENGRUI PHARMACEUT-A | 4.59% | $3.32M |
| 300760.SZ | SHENZHEN MINDRAY BIO-MEDIC-A | 4.25% | $3.08M |
| 9926.HK | AKESO INC | 3.81% | $2.76M |
| 1093.HK | CSPC PHARMACEUTICAL GROUP LT | 3.72% | $2.69M |
| 1177.HK | SINO BIOPHARMACEUTICAL | 3.39% | $2.45M |
| 2359.HK | WUXI APPTEC CO LTD-H | 3.28% | $2.37M |
| 3692.HK | HANSOH PHARMACEUTICAL GROUP | 2.87% | $2.08M |
| 1530.HK | 3SBIO INC | 2.50% | $1.81M |
| 000538.SZ | YUNNAN BAIYAO GROUP CO LTD-A | 2.32% | $1.68M |
| 688271.SS | SHANGHAI UNITED IMAGING HE-A | 2.25% | $1.63M |
| 300015.SZ | AIER EYE HOSPITAL GROUP CO-A | 2.15% | $1.55M |
| — | SICHUAN BIOKIN PHARMACEUTI-A | 1.95% | $1.41M |
| 600436.SS | ZHANGZHOU PIENTZEHUANG PHA-A | 1.85% | $1.34M |
| 6990.HK | SICHUAN KELUN-BIOTECH BIOP-H | 1.82% | $1.32M |
| 1099.HK | SINOPHARM GROUP CO-H | 1.67% | $1.21M |
| 002422.SZ | SICHUAN KELUN PHARMACEUTIC-A | 1.61% | $1.17M |
| 002653.SZ | HAISCO PHARMACEUTICAL GROU-A | 1.38% | $998.42K |
| 000963.SZ | HUADONG MEDICINE CO LTD-A | 1.37% | $987.97K |
| 2268.HK | WUXI XDC CAYMAN INC | 1.36% | $984.92K |
| 600196.SS | SHANGHAI FOSUN PHARMACEUTI-A | 1.29% | $936.29K |
| 688578.SS | SHANGHAI ALLIST PHARMACEUT-A | 1.29% | $933.55K |