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The fund will normally invest at least 80% of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics similar to those included in the underlying index. The underlying index is designed to capture large- and mid-capitalization representation across all China securities listed in Hong Kong, Shanghai and Shenzhen.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASHX | Xtrackers MSCI China A Inclusion Equity ETF | 45.87% | $2.50M |
| 700 | Tencent Holdings Ltd (CN) | 8.57% | $467.43K |
| 9988 | Alibaba Group Holding Ltd | 5.33% | $290.48K |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 3.44% | $187.60K |
| PDD | Pinduoduo Inc (N Shares) | 2.62% | $143.07K |
| 939.HK | China Construction Bank Corp-H | 2.05% | $111.98K |
| 3690 | Meituan Dianping | 1.53% | $83.40K |
| 9999 | NetEase (P Chip) | 1.41% | $76.98K |
| 1398.HK | Industrial & Commercial Bank-H | 1.15% | $62.48K |
| 3988.HK | Bank of China Ltd-H | 1.07% | $58.56K |
| 9888 | Baidu Inc - P | 1.06% | $57.65K |
| 2318.HK | Ping An Insurance Group Co of-H | 0.99% | $54.01K |
| 9618 | JD.com (P Chip) | 0.94% | $51.16K |
| 1810 | Xiaomi Corp - Class B (P Chip) | 0.86% | $46.96K |
| 1211.HK | BYD Co Ltd-H | 0.83% | $45.24K |
| 9961 | Trip.Com Group Ltd | 0.74% | $40.31K |
| 2015 | Li Auto Class A Inc | 0.59% | $32.27K |
| 857.HK | PetroChina Co Ltd-H | 0.56% | $30.59K |
| YUMC-W | Yum China Holdings Inc | 0.54% | $29.57K |
| 3968.HK | China Merchants Bank Co Ltd-H | 0.50% | $27.35K |
| 386.HK | CHINA PETROLEUM & CHEMICAL-H | 0.47% | $25.63K |
| 1088.HK | China Shenhua Energy Co Ltd-H | 0.47% | $25.45K |
| 9901 | New Oriental Education & Technology Group Inc | 0.45% | $24.47K |
| 1024 | Kuaishou Technology (P Chip) | 0.44% | $23.83K |
| 2020.HK | ANTA Sports Products Ltd | 0.40% | $21.68K |