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Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (excluding any collateral from securities lending) to either the direct components of its benchmark index or to other investments that exhibit virtually identical economic attributes. This underlying index employs a modified float-adjusted market capitalization weighting, comprising common stocks from China, with the explicit exclusion of those belonging to "state-owned enterprises." The fund is categorized as a non-diversified investment.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 9988.HK | Alibaba Group Holding Ltd | 8.13% | $43.63M |
| 0700.HK | Tencent Holdings Ltd | 7.18% | $38.54M |
| 300750.SZ | Contemporary Amperex Techn-A | 4.71% | $25.29M |
| 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 4.12% | $22.10M |
| 601318.SS | Ping An Insurance Group Co of China | 2.33% | $12.50M |
| 300502.SZ | Eoptolink Technology Inc L-A | 2.22% | $11.94M |
| PDD | PDD Holdings Inc. | 2.15% | $11.56M |
| 1810.HK | Xiaomi Corp-Class B | 2.09% | $11.23M |
| 3690.HK | Meituan - Class B | 1.76% | $9.46M |
| 2318.HK | Ping An Insurance Group Co of China | 1.66% | $8.91M |
| 000333.SZ | Midea Group Co Ltd | 1.52% | $8.16M |
| 688256.SS | Cambricon Technologies-A | 1.50% | $8.08M |
| 9618.HK | Jd.Com Inc - Cl A | 1.44% | $7.71M |
| 1211.HK | BYD Co Ltd | 1.40% | $7.53M |
| 002475.SZ | Luxshare Precision Industry Co | 1.37% | $7.35M |
| 601138.SS | Foxconn Industrial Internet Co | 1.27% | $6.83M |
| 9999.HK | Netease Inc | 1.25% | $6.68M |
| 9888.HK | Baidu Inc-Class A | 1.21% | $6.47M |
| 300059.SZ | East Money Information Co-A | 1.05% | $5.66M |
| 688008.SS | Montage Technology Co Ltd-A | 1.01% | $5.40M |
| 9961.HK | Trip.Com Group Ltd | 1.00% | $5.34M |
| 002384.SZ | Suzhou Dongshan Precision-A | 0.96% | $5.16M |
| 603259.SS | Wuxi Apptec Co Ltd-A | 0.89% | $4.78M |
| 002594.SZ | BYD Co Ltd | 0.89% | $4.77M |
| 300476.SZ | Victory Giant Technology -A | 0.83% | $4.48M |