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The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 600519.SS | KWEICHOW MOUTAI CO LTD-A | 6.14% | $253.45K |
| 300750 | Contemporary Amperex Technology Co Ltd | 2.00% | $82.47K |
| 600036.SS | CHINA MERCHANTS BANK-A | 1.89% | $78.00K |
| 600900.SS | CHINA YANGTZE POWER CO LTD-A | 1.79% | $74.05K |
| 000858 | Wuliangye Yibin Co Ltd-A | 1.51% | $62.28K |
| 601318.SS | PING AN INSURANCE GROUP CO-A | 1.31% | $54.12K |
| 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1.05% | $43.31K |
| 601288.SS | AGRICULTURAL BANK OF CHINA-A | 1.03% | $42.37K |
| 601166.SS | INDUSTRIAL BANK CO LTD -A | 1.00% | $41.20K |
| 601398.SS | IND & COMM BK OF CHINA-A | 1.00% | $41.11K |
| 002594 | BYD Co Ltd-A | 0.96% | $39.50K |
| 600809.SS | SHANXI XINGHUACUN FEN WINE-A | 0.77% | $31.92K |
| 600030.SS | CITIC SECURITIES CO-A | 0.75% | $31.00K |
| 601899.SS | ZIJIN MINING GROUP CO LTD-A | 0.74% | $30.64K |
| 601088.SS | CHINA SHENHUA ENERGY CO-A | 0.74% | $30.62K |
| 601328.SS | BANK OF COMMUNICATIONS CO-A | 0.73% | $30.09K |
| 600276.SS | Jiangsu Hengrui Medicine Co Ltd-A | 0.72% | $29.91K |
| 601816 | Beijing-Shanghai High Speed Railway Co Ltd - A | 0.72% | $29.91K |
| 601225.SS | SHAANXI COAL INDUSTRY CO L-A | 0.71% | $29.51K |
| 600309.SS | Wanhua Chemical Group Co Ltd-A | 0.66% | $27.14K |
| 601668.SS | China State Construction Engineering A | 0.64% | $26.57K |
| 000568 | Luzhou Laojiao Co Ltd-A | 0.63% | $26.17K |
| 600000.SS | SHANGHAI PUDONG DEVEL BANK-A | 0.61% | $25.31K |
| 002714 | Muyuan Foodstuff Co Ltd-A | 0.60% | $24.64K |
| 300059 | East Money Information Co Ltd-A | 0.58% | $24.12K |