ETF constituents for CN

Below, a list of constituents for CN (MSCI All China Equity ETF) is shown. In total, CN consists of 260 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
ASHX US2330515238 Xtrackers MSCI China A Inclusion Equity ETF 41.48040367 11315374.79 nan 374130.0 CN
700 KYG875721634 Tencent Holdings Ltd (CN) 7.89588175 2153905.3 nan 34591.0 CN
9988 KYG017191142 Alibaba Group Holding Ltd 6.98448625 1905287.14 nan 91418.0 CN
ASHS US2330517549 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 4.8582371 1325270.94 nan 32469.0 CN
3690 KYG596691041 Meituan Dianping 3.33549525 909884.56 nan 24465.0 CN
JD US US47215P1066 JD.com Inc-ADR 1.64944029 449948.25 nan 5235.0 CN
939 HK CNE1000002H1 China Construction Bank Corp-H 1.43558812 391611.85 nan 582347.0 CN
NIO US62914V1061 Nio Inc 1.27452305 347675.16 nan 8148.0 CN
2269 KYG970081173 Wuxi Biologics 1.07592956 293501.15 nan 21781.0 CN
2318 HK CNE1000003X6 Ping An Insurance Group Co of-H 1.05727407 288412.15 nan 38318.0 CN
BIDU US US0567521085 Baidu Inc 1.02108728 278540.81 nan 1633.0 CN
NTES US US64110W1027 NetEase Inc 0.99175425 270539.1 nan 2434.0 CN
PDD US7223041028 Pinduoduo Inc (N Shares) 0.92496587 252320.0 nan 2656.0 CN
1810 KYG9830T1067 Xiaomi Corp - Class B (P Chip) 0.86234463 235237.65 nan 86667.0 CN
3968 HK CNE1000002M1 China Merchants Bank Co Ltd-H 0.7152204 195103.86 nan 23443.0 CN
1211 HK CNE100000296 BYD Co Ltd-H 0.69664758 190037.41 nan 4936.0 CN
1398 HK CNE1000003G1 Industrial & Commercial Bank-H 0.68625872 187203.45 nan 341620.0 CN
2331 HK KYG5496K1242 Li Ning (P Chip) 0.62878881 171526.32 nan 13908.0 CN
3988 HK CNE1000001Z5 Bank of China Ltd-H 0.62698077 171033.11 nan 482868.0 CN
YUMC-W US98850P1093 Yum China Holdings Inc 0.50603958 138041.75 nan 2525.0 OT
2382 HK KYG8586D1097 Sunny Optical Technology Group 0.48132222 131299.14 nan 4523.0 CN
175 HK KYG3777B1032 Geely Automobile Holdings Ltd 0.42701032 116483.48 nan 35805.0 CN
2020 HK KYG040111059 ANTA Sports Products Ltd 0.4266121 116374.85 nan 6813.0 CN
2319 HK KYG210961051 China Mengniu Dairy Co Ltd 0.42142841 114960.8 nan 19223.0 HK
2313 HK KYG8087W1015 Shenzhou International Group Holdings 0.41156967 112271.45 nan 5116.0 CN
XPEV US98422D1054 XPeng Inc - ADR 0.40277337 109871.92 nan 2264.0 CN
BGNE US07725L1026 BeiGene Ltd 0.39840823 108681.16 nan 287.0 CN
LI US50202M1027 Li Auto Inc 0.36976346 100867.2 nan 3318.0 CN
TCOM US89677Q1076 Trip.com Group Ltd 0.34854416 95078.82 nan 3074.0 CN
1109 HK KYG2108Y1052 China Resources Land Ltd 0.32169988 87756.01 nan 20112.0 CN
2688 KYG3066L1014 ENN Energy Holdings Ltd 0.32007683 87313.26 nan 5010.0 CN
BILI US0900401060 Bilibili Inc 0.31607681 86222.1 nan 1002.0 CN
2628 HK CNE1000002L3 China Life Insurance Co Ltd 0.31225175 85178.67 nan 47750.0 CN
2333 HK CNE100000338 Great Wall Motor Co Ltd 0.30739235 83853.08 nan 19651.0 CN
ZTO US98980A1051 ZTO Express Cayman Inc 0.28129491 76734.0 nan 2646.0 CN
6098 KYG2453A1085 Country Garden Services Holdings Co Ltd (P Chip) 0.27656861 75444.72 nan 9391.0 HK
291 HK HK0291001490 China Resources Beer Holdings 0.27512632 75051.28 nan 9268.0 CN
386 HK CNE1000002Q2 CHINA PETROLEUM & CHEMICAL-H 0.26445134 72139.27 nan 148709.0 CN
1801 KYG4818G1010 Innovent Biologics Inc 0.2285529 62346.59 nan 6456.0 CN
1093 HK HK1093012172 CSPC Pharmaceutical Group Ltd 0.22475054 61309.35 nan 58189.0 CN
857 HK CNE1000003W8 PetroChina Co Ltd-H 0.21732973 59285.04 nan 130129.0 CN
688 HK HK0688002218 China Overseas Land & Investment 0.2112702 57632.07 nan 24196.0 CN
960 HK KYG5635P1090 Longfor Properties Co Ltd 0.20798619 56736.23 nan 11235.0 CN
6969 KYG8245V1023 Smoore International Holdings Ltd 0.2001194 54590.26 nan 10769.0 CN
968.HK KYG9829N1025 Xinyi Solar Holdings Ltd 0.19873085 54211.48 nan 29335.0 CN
1288 HK CNE100000Q43 Agricultural Bank of China Ltd-H 0.19636103 53565.02 nan 158101.0 CN
586.HK KYG2116J1085 CHINA CONCH VENTURE HOLDINGS 0.19511468 53225.03 nan 10857.0 CN
268 KYG525681477 Kingdee International Software Group Co Ltd 0.19096791 52093.84 nan 15764.0 CN
6690 CNE1000048K8 Haier Smart Home Co Ltd 0.19086344 52065.34 nan 13683.0 CN
2601 HK CNE1000009Q7 China Pacific Insurance Group-H 0.18865018 51461.59 nan 16072.0 CN
2899 HK CNE100000502 Zijin Mining Group Co Ltd-H 0.1836694 50102.89 nan 36149.0 CN
BEKE US4824971042 KE Holdings Inc 0.17853374 48701.94 nan 2154.0 CN
2007 HK KYG245241032 Country Garden Holdings Co Ltd 0.17713987 48321.71 nan 48900.0 CN
HTHT US44332N1063 Huazhu Group Ltd 0.17621656 48069.84 nan 994.0 CN
1177 HK KYG8167W1380 Sino Biopharmaceutical Ltd 0.17289372 47163.41 nan 65861.0 CN
992 HK0992009065 Lenovo Group Ltd 0.16847074 45956.87 nan 43939.0 HK
384 HK BMG2109G1033 China Gas Holdings Ltd 0.15770327 43019.63 nan 19068.0 CN
916 HK CNE100000HD4 China Longyuan Power Group Corp-H 0.15568284 42468.48 nan 20129.0 CN
1088 HK CNE1000002R0 China Shenhua Energy Co Ltd-H 0.15091398 41167.59 nan 19680.0 CN
914 HK CNE1000001W2 Anhui Conch Cement Co Ltd-H 0.14907215 40665.16 nan 8295.0 CN
2359 CNE100003F19 WuXi AppTec Co Ltd - H 0.14375059 39213.5 nan 1965.0 CN
ZLAB US98887Q1040 Zai Lab Ltd 0.14299675 39007.86 nan 458.0 CN
2328 HK CNE100000593 PICC PROPERTY & CASUALTY-H 0.1393408 38010.56 nan 43050.0 CN
VIPS US US92763W1036 Vipshop Holdings Ltd-ADS 0.13819207 37697.2 nan 2920.0 CN
788 CNE100003688 China Tower Corp Ltd - H shares 0.13799826 37644.33 nan 290426.0 CN
1918.HK KYG8569A1067 Sunac China Holdings Ltd 0.13171155 35929.39 nan 16430.0 CN
TME US88034P1093 Tencent Music Entertainment 0.13123082 35798.25 nan 4045.0 CN
6030 HK CNE1000016V2 CITIC Securities Co Ltd-H 0.12962107 35359.13 nan 14043.0 CN
4 HK HK0004000045 Wharf Holdings Ltd 0.12802837 34924.66 nan 10042.0 HK
1658 CNE1000029W3 Postal Savings Bank of China Co Ltd 0.12791741 34894.39 nan 47786.0 CN
267 HK HK0267001375 CITIC Ltd 0.12655071 34521.57 nan 36253.0 CN
881 HK KYG9894K1085 Zhongsheng Group Holdings Ltd 0.12473351 34025.86 nan 3996.0 CN
3328 HK CNE100000205 Bank of Communications Co Ltd-H 0.12244965 33402.85 nan 54225.0 CN
6186 KYG2121Q1055 China Feihe Ltd 0.12225353 33349.35 nan 21874.0 CN
836 HK HK0836012952 CHINA RESOURCES POWER HOLDIN 0.12131478 33093.27 nan 13969.0 CN
241 HK BMG0171K1018 Alibaba Health Information Technology 0.11918052 32511.07 nan 25589.0 CN
GDS US36165L1089 GDS Holdings Ltd - Adr 0.11818213 32238.72 nan 522.0 CN
3323 HK CNE1000002N9 China National Building Material-H 0.11255968 30704.98 nan 26177.0 CN
1193 BMG2113B1081 China Resources Gas Group Ltd 0.10789768 29433.24 nan 6157.0 CN
322 HK KYG8878S1030 Tingyi Cayman Islands Holding 0.10536234 28741.63 nan 14121.0 HK
1772 CNE1000031W9 Ganfeng Lithium Co Ltd 0.10421486 28428.61 nan 1560.0 CN
151 HK KYG9431R1039 Want Want China Holdings Ltd 0.10387306 28335.37 nan 35785.0 HK
1548 KYG3825B1059 Genscript Biotech Corp 0.10270013 28015.41 nan 6769.0 CN
1919 HK CNE1000002J7 COSCO SHIPPING Holdings Co Ltd-H 0.09822128 26793.63 nan 18250.0 CN
354 KYG2110A1114 CHINASOFT INTERNATIONAL LT HKD 0.05 0.0968261 26413.04 nan 15592.0 CN
998 HK CNE1000001Q4 China CITIC Bank Corp Ltd-H 0.09590439 26161.61 nan 59433.0 CN
270 HK HK0270001396 Guangdong Investment Ltd 0.09547428 26044.28 nan 19703.0 CN
168 HK CNE1000004K1 Tsingtao Brewery Co Ltd-H 0.09207479 25116.94 nan 3011.0 CN
2338 HK CNE1000004L9 Weichai Power Co Ltd-H 0.09025082 24619.38 nan 13962.0 CN
2202 HK CNE100001SR9 China Vanke Co Ltd-H 0.08686922 23696.92 nan 9251.0 CN
DQ US23703Q2030 Daqo New Energy Corp 0.08666613 23641.52 nan 326.0 CN
1044 KYG4402L1510 Hengan International Group Co 0.08509543 23213.05 nan 4632.0 CN
3888 HK KYG5264Y1089 Kingsoft Corp Ltd 0.08392177 22892.89 nan 5126.0 CN
853 KYG608371046 Microport Scientific Corp 0.08194629 22354.0 nan 4602.0 HK
1347 HK0000218211 HUA HONG SEMICONDUCTOR LTD 0.08153406 22241.55 nan 3809.0 HK
3908 CNE100002359 China International Capital Corp Ltd 0.08063028 21995.01 nan 8578.0 CN
135 BMG5320C1082 Kunlun Energy Co Ltd 0.08049381 21957.78 nan 25051.0 CN
EDU US US6475811070 New Oriental Education & Technology 0.07753554 21150.8 nan 9614.0 CN
2018 HK KYG2953R1149 AAC Technologies Holdings Inc 0.07638282 20836.35 nan 4920.0 CN
1114 HK BMG1368B1028 Brilliance China Automotive Holdings Ltd 0.07410211 20214.2 nan 21577.0 CN
YY US46591M1099 YY Inc 0.07385723 20147.4 nan 378.0 CN
6618 KYG5074A1004 JD Health International Inc 0.07356459 20067.57 nan 2078.0 CN
1066 HK CNE100000171 Shandong Weigao Group Medical-H 0.07335124 20009.37 nan 12780.0 CN
3998 HK KYG126521064 Bosideng International Holding 0.07325853 19984.08 nan 26941.0 HK
425.HK KYG6145U1094 Minth Group Ltd 0.07320728 19970.1 nan 4788.0 CN
1099 HK CNE100000FN7 Sinopharm Group Co Ltd-H 0.07196687 19631.73 nan 8546.0 CN
656 HK HK0656038673 Fosun International Ltd 0.06975801 19029.18 nan 16223.0 CN
2238 HK CNE100000Q35 Guangzhou Automobile Group Co-H 0.0696388 18996.66 nan 19224.0 CN
148 HK KYG525621408 Kingboard Chemical Holdings Ltd 0.06949898 18958.52 nan 4179.0 CN
WB US9485961018 Weibo Corp 0.06744047 18396.98 nan 397.0 CN
RLX US74969N1037 RLX Technology Inc 0.06725476 18346.32 nan 3684.0 CN
3606.HK CNE100001TR7 Fuyao Glass Industry Group Co (H) 0.06712641 18311.31 nan 3210.0 CN
1339 HK CNE100001MK7 People's Insurance Co-H 0.0666989 18194.69 nan 59821.0 CN
1209 KYG2122G1064 China Resources Mixc Lifestyle Services Ltd 0.06665271 18182.09 nan 3464.0 CN
772 KYG2121R1039 China Literature Ltd 0.06658138 18162.63 nan 2438.0 CN
257 HK HK0257001336 China Everbright International 0.06654102 18151.62 nan 27044.0 CN
1579 KYG984191075 Yihai International Holding Ltd 0.06485271 17691.07 nan 3169.0 CN
144 HK HK0144000764 China Merchants Port Holdings Co. Ltd. 0.0647504 17663.16 nan 11300.0 CN
1268 KYG211921021 China MeiDong Auto Holdings Ltd 0.06438275 17562.87 nan 3550.0 CN
2600 HK CNE1000001T8 Aluminum Corp of China Ltd-H 0.06386 17420.27 nan 32474.0 CN
DIDI US23292E1082 DiDi Global ADS 0.06337944 17289.18 nan 1818.0 US
489 HK CNE100000312 Dongfeng Motor Group Co Ltd-H 0.05981338 16316.4 nan 17251.0 CN
6862 KYG4290A1013 Haidilao International Holding Ltd 0.05940428 16204.8 nan 6251.0 CN
1024 KYG532631028 Kuaishou Technology (P Chip) 0.05899487 16093.12 nan 1254.0 CN
3898 HK CNE1000004X4 Zhuzhou CRRC Times Electric Co-H 0.05781664 15771.71 nan 2701.0 CN
3692 KYG549581067 Hansoh Pharmaceutical Group Co Ltd 0.05737699 15651.78 nan 6650.0 CN
6837 HK CNE1000019K9 Haitong Securities Co Ltd-H 0.05731485 15634.83 nan 17454.0 CN
1988 HK CNE100000HF9 China Minsheng Banking Corp Ltd-H 0.05667231 15459.55 nan 38001.0 CN
3759 CNE100003PG4 Pharmaron Beijing Co Ltd 0.0563463 15370.62 nan 759.0 CN
3311 HK KYG216771363 China State Construction International 0.05611832 15308.43 nan 15215.0 CN
1336 HK CNE100001922 New China Life Insurance Co Ltd-H 0.05608951 15300.57 nan 5407.0 CN
ATHM.UN US05278C1071 Autohome Inc 0.05594284 15260.56 nan 392.0 CN
966 HK HK0000055878 CHINA TAIPING INSURANCE HOLD 0.05575878 15210.35 nan 10235.0 CN
2196 HK CNE100001M79 Shanghai Fosun Pharmaceutical-H 0.05569532 15193.04 nan 3087.0 CN
MOMO US4234031049 HELLO GROUP INC 0.05512734 15038.1 nan 1078.0 CN
285 HK0285041858 BYD ELECTRONIC INTL 0.05372284 14654.97 nan 3775.0 CN
1313 HK KYG2113L1068 China Resources Cement Holding 0.0535997 14621.38 nan 18200.0 CN
6881 HK CNE100001NT6 China Galaxy Securities Co Ltd-H 0.05348284 14589.5 nan 25207.0 CN
371 HK BMG0957L1090 BEIJING ENTERPRISES WATER GR 0.05340453 14568.14 nan 39553.0 CN
HCM US44842L1035 Hutchison China MediTech Ltd 0.05338368 14562.45 nan 469.0 CN
2357 HK CNE1000001Y8 AVICHINA INDUSTRY & TECH-H 0.05283864 14413.77 nan 20128.0 CN
1882 HK KYG4232C1087 Haitian International Holdings 0.05280924 14405.75 nan 5161.0 CN
1816 HK CNE100001T80 CGN Power Co Ltd-H 0.0527537 14390.6 nan 53397.0 CN
2689 HK BMG653181005 Nine Dragons Paper Holdings Ltd 0.05201239 14188.38 nan 11247.0 CN
763 HK CNE1000004Y2 ZTE Corp 0.05198681 14181.4 nan 4868.0 CN
392 HK HK0392044647 Beijing Enterprises Holdings Ltd 0.05070453 13831.61 nan 3905.0 CN
1171 HK CNE1000004Q8 Yanzhou Coal Mining Co Ltd-H 0.05022108 13699.73 nan 9062.0 CN
358 HK CNE1000003K3 Jiangxi Copper Co Ltd-H 0.05014846 13679.92 nan 7896.0 CN
884 KYG2140A1076 CIFI Holdings Group Co Ltd 0.04979723 13584.11 nan 21735.0 CN
QFIN US88557W1018 360 DigiTech Inc ADR Class A 0.04973392 13566.84 nan 521.0 CN
867 HK KYG211081248 China Medical System Holdings 0.04919875 13420.85 nan 7983.0 CN
2013 KYG9T20A1060 Weimob Inc 0.04910138 13394.29 nan 9959.0 CN
IQ US46267X1081 iQIYI Inc 0.04871753 13289.58 nan 1462.0 CN
1776.HK CNE100001TQ9 GF Securities Co Ltd 0.0484335 13212.1 nan 7823.0 CN
3347 CNE1000040M1 Hangzhou Tigermed Consulting Co Ltd 0.0484265 13210.19 nan 781.0 CN
6865 CNE100002375 Flat Glass Group Co Ltd 0.04748394 12953.07 nan 2598.0 CN
1378.HK KYG211501005 China Hongqiao Group Ltd (P Chip) 0.04707091 12840.4 nan 13079.0 CN
2380.HK HK2380027329 China Power International Development Ltd 0.04665857 12727.92 nan 25895.0 CN
6886 CNE100001YQ9 Huatai Securities Co Ltd 0.04572855 12474.22 nan 8322.0 CN
1833 KYG711391022 Ping An Healthcare and Technology Co Ltd 0.04557895 12433.41 nan 2788.0 CN
780 KYG8918W1069 Tongcheng-Elong Holdings Ltd 0.0452631 12347.25 nan 5633.0 CN
1030 KYG7956A1094 Seazen Group Ltd 0.04502493 12282.28 nan 14457.0 CN
2588 SG9999015267 BOC Aviation Ltd 0.04491297 12251.74 nan 1406.0 SG
1888 KYG5257K1076 Kingboard Laminates Holdings Limited 0.0448174 12225.67 nan 7362.0 HK
336 HK BMG4639H1227 Huabao International Holdings 0.04480006 12220.94 nan 5198.0 HK
2128 KYG2157Q1029 China Lesso Group Holdings Ltd 0.0432441 11796.49 nan 7660.0 CN
IMAB US44975P1030 I-MAB Sponsored ADR 0.04318218 11779.6 nan 196.0 CN
1951 KYG5140J1013 Jinxin Fertility Group Ltd 0.04300116 11730.22 nan 8479.0 CN
902 HK CNE1000006Z4 Huaneng Power International Inc-H 0.04240418 11567.37 nan 26126.0 CN
3993 HK CNE100000114 China Molybdenum Co Ltd-H 0.04221 11514.4 nan 19894.0 CN
813 HK KYG810431042 Shimao Property Holdings Ltd 0.0420421 11468.6 nan 8022.0 CN
NOAH US65487X1028 Noah Holdings Ltd - Spon Ads 0.04130641 11267.91 nan 243.0 CN
1359 HK CNE100001QS1 China Cinda Asset Management Co Ltd-H 0.04112253 11217.75 nan 67760.0 CN
390 HK CNE1000007Z2 China Railway Group Ltd-H 0.04077504 11122.96 nan 23051.0 CN
817 HK HK0817039453 China Jinmao Holdings Group Ltd 0.04068724 11099.01 nan 34733.0 CN
753 HK CNE1000001S0 Air China Ltd 0.04067401 11095.4 nan 15036.0 CN
576 HK CNE1000004S4 Zhejiang Expressway Co Ltd-H 0.04021237 10969.47 nan 12281.0 CN
6060 CNE100002QY7 ZhongAn Online P&C Insurance (H) 0.03970187 10830.21 nan 2982.0 CN
2799 CNE100002367 China Huarong Asset Management Co Ltd 0.03936072 10737.15 nan 82025.0 CN
1585 KYG9830F1063 Yadea Group Holdings Ltd 0.03882771 10591.75 nan 5998.0 CN
6110 KYG8924B1041 Topsports International Holdings Ltd 0.03871627 10561.35 nan 8830.0 CN
9633 CNE100004272 NONGFU SPRING CO LTD 0.03865824 10545.52 nan 1857.0 CN
XRS.N US8740801043 TAL Education Group 0.03863067 10538.0 nan 2395.0 CN
1199 HK BMG2442N1048 COSCO SHIPPING Ports Ltd 0.03750727 10231.55 nan 12859.0 CN
754 BMG4600H1198 HOPSON DEVELOPMENT HOLDINGS HKD 0.1 0.03712012 10125.94 nan 4084.0 CN
3380 KYG555551095 Logan Property Holdings Co Ltd 0.03689522 10064.59 nan 9840.0 CN
152 BMG8086V1467 Shenzhen International Holdings Ltd 0.03667259 10003.86 nan 8510.0 CN
123 HK0000745908 YUEXIU PROPERTY CO 0.03624431 9887.03 nan 10775.0 CN
696.HK CNE1000004J3 TravelSky Technology Ltd (H) 0.03589247 9791.05 nan 5434.0 CN
2883 HK CNE1000002P4 China Oilfield Services Ltd-H 0.03561709 9715.93 nan 10800.0 CN
2869 KYG410121084 Greentown Service Group Co Ltd 0.03548581 9680.12 nan 9476.0 CN
9926 KYG0146B1032 Akeso Inc 0.03524119 9613.39 nan 1732.0 CN
9922 KYG5141L1059 Jiumaojiu International Holdings Ltd 0.03512649 9582.1 nan 4089.0 CN
JOBS US3168271043 51Job Inc-Adr 0.03502084 9553.28 nan 176.0 CN
VNET US90138A1034 21VIANET GROUP INC USD 0.00001 ADR 0.03472405 9472.32 nan 528.0 CN
220 HK KYG9222R1065 Uni-President China Holdings Ltd 0.03456136 9427.94 nan 10119.0 HK
909 KYG6142R1092 Ming Yuan Cloud Group Holdings Ltd 0.034406 9385.56 nan 2598.0 CN
177 HK CNE1000003J5 Jiangsu Expressway Co Ltd-H 0.03428492 9352.53 nan 9691.0 CN
3360 HK HK0000077468 Far East Horizon Ltd 0.03415013 9315.76 nan 10110.0 CN
8083 BMG2164J1099 China Youzan Ltd 0.03392438 9254.18 nan 87939.0 HK
1813 HK KYG532241042 KWG Property Holding Ltd 0.03331626 9088.29 nan 9355.0 CN
3319 CNE100002RY5 A-Living Services Co Ltd 0.03291646 8979.23 nan 2946.0 CN
694 HK CNE100000221 Beijing Capital International-H 0.03232586 8818.12 nan 13526.0 CN
6185 CNE100003F01 Cansino Biologics Inc 0.03231453 8815.03 nan 432.0 CN
552 HK CNE1000002G3 China Communications Services-H 0.03209678 8755.63 nan 17954.0 CN
1060 BMG0171W1055 Alibaba Pictures Group Ltd 0.03152428 8599.46 nan 77021.0 CN
DADA US23344D1081 Dada Nexus Ltd 0.03059338 8345.52 nan 346.0 CN
3799 KYG2743Y1061 Dali Foods Group (P Chip) 0.03042878 8300.62 nan 15548.0 CN
KC US49639K1016 Kingsoft Cloud Holdings Ltd - ADR 0.02956137 8064.0 nan 350.0 CN
1995 KYG2139U1067 CIFI EVER SUNSHINE SERVICES 0.02941294 8023.51 nan 4196.0 CN
LU US54975P1021 Lufax Holding Ltd 0.02855136 7788.48 nan 1064.0 CN
200596 CNE000000K82 Anhui Gujing Distillery Co Ltd (B) 0.02850949 7777.06 nan 606.0 CN
3900 HK KYG4100M1050 Greentown China Holdings (P Chip) 0.02841576 7751.49 nan 5198.0 CN
6818 HK CNE100001QW3 China Everbright Bank Co Ltd-H 0.02835311 7734.4 nan 21679.0 CN
API US00851L1035 Agora Inc Sponsored ADR Class A 0.02832382 7726.41 nan 293.0 CN
2607 HK CNE1000012B3 Shanghai Pharmaceuticals Holdings-H 0.02817333 7685.36 nan 4384.0 CN
1787 CNE1000036N7 Shandong Gold Mining Co Ltd 0.02802087 7643.77 nan 3898.0 CN
1820476 KYG8569B1041 Sunac Services Holdings Ltd 0.02698703 7361.75 nan 3464.0 CN
1818 HK CNE1000004R6 Zhaojin Mining Industry (H) 0.0267633 7300.72 nan 8317.0 CN
3383 HK KYG011981035 Agile Group Holdings Ltd 0.02670425 7284.61 nan 9508.0 CN
1208 HK HK1208013172 MMG LTD 0.02599894 7092.21 nan 17324.0 HK
1530 KYG8875G1029 3SBio Inc (P Chip) 0.02545716 6944.42 nan 7526.0 CN
2208.HK CNE100000PP1 Xinjiang Goldwind Science & Technology Co Ltd 0.02545452 6943.7 nan 2986.0 CN
1238 KYG720051047 Powerlong Real Estate Holdings Ltd 0.02498108 6814.55 nan 10000.0 CN
3808 HK3808041546 Sinotruk Hong Kong Ltd 0.02451592 6687.66 nan 4628.0 CN
1157 HK CNE100000X85 Zoomlion Heavy Industry Science and Technology (H) 0.0244282 6663.73 nan 9545.0 CN
604.HK HK0604011236 Shenzhen Investment Ltd (B) 0.0235102 6413.31 nan 25893.0 CN
631 HK KYG781631059 Sany Heavy Equipment International Holdings (P Chip) 0.02342174 6389.18 nan 6064.0 CN
2500 CNE100003PJ8 Venus Medtech (Hangzhou) Inc Class H 0.02336272 6373.08 nan 1300.0 CN
165 HK HK0165000859 China Everbright Ltd 0.02323757 6338.94 nan 5684.0 CN
873 KYG8104A1085 Shimao Services Holdings Limited 0.02295812 6262.71 nan 4000.0 CN
2005 KYG8406X1034 SSY Group Ltd 0.0220546 6016.24 nan 12602.0 HK
2314 HK KYG5427W1309 LEE & MAN PAPER MANUFACTURIN 0.02115914 5771.97 nan 7636.0 CN
BZUN US06684L1035 Baozun Inc-SPN ADR 0.01971726 5378.64 nan 292.0 CN
6808 HK HK0000083920 Sun Art Retail Group Ltd 0.01947678 5313.04 nan 12000.0 HK
3331 KYG9361V1086 Vinda International Holdings Ltd 0.01905774 5198.73 nan 1833.0 HK
3333 KYG2119W1069 China Evergrande Group 0.01731738 4723.98 nan 13241.0 CN
6158 KYG9897E1098 Zhenro Properties Group Ltd 0.01695669 4625.59 nan 8966.0 CN
CD US16955F1075 Chindata Group Holdings Limited Sponsored ADR Class A 0.01646991 4492.8 nan 432.0 CN
2669.HK KYG2118M1096 CHINA OVERSEAS PROPERTY HOLD 0.01646892 4492.53 nan 4582.0 CN
839 KYG2163M1033 China Education Group Holdings Ltd 0.01618767 4415.81 nan 2497.0 CN
136 BMG4404N1149 HengTen Networks Group Ltd 0.0161836 4414.7 nan 20000.0 HK
1055 HK CNE1000002T6 China Southern Airlines Co Ltd-H 0.01604921 4378.04 nan 7005.0 CN
HUYA US44852D1081 HUYA Inc 0.01567097 4274.86 nan 422.0 CN
570.HK HK0000056256 China Traditional Chinese Medicine Holdings Co Ltd 0.01540666 4202.76 nan 9251.0 CN
6169 KYG2120K1094 China Yuhua Education Corp Ltd 0.01496757 4082.98 nan 8669.0 CN
2777 HK CNE100000569 Guangzhou R&F Properties Co Ltd-H 0.01486284 4054.41 nan 7005.0 CN
493 BMG3978C1249 GOME Electrical Appliances Holding Ltd 0.01368753 3733.8 nan 38282.0 CN
TIGR US91531W1062 UP Fintech Holding Ltd Sponsored ADR Class A 0.01294241 3530.54 nan 481.0 CN
667 KYG2120T1004 China East Education Holdings Ltd 0.01268162 3459.4 nan 3829.0 CN
3320 HK0000311099 China Resources Pharmaceutical Group (Red Chip) 0.01254892 3423.2 nan 7288.0 HK
9668 CNE100003YB7 China Bohai Bank Co Ltd 0.01237292 3375.19 nan 10000.0 CN
6049 CNE100003PV3 Poly Property Development Co Ltd 0.01203185 3282.15 nan 550.0 CN
3618 HK CNE100000X44 Chongqing Rural Commercial Bank-H 0.0117829 3214.24 nan 8977.0 CN
1638 KYG521321003 Kaisa Group Holdings Ltd 0.01124938 3068.7 nan 23675.0 CN
3883 KYG2119Z1090 China Aoyuan Group Ltd 0.0076398 2084.05 nan 6128.0 CN
OCFT US68248T1051 OneConnect Financial Technology Co Ltd 0.00755267 2060.28 nan 708.0 CN
GSX US36257Y1091 GSX Techedu Inc 0.00585179 1596.3 nan 510.0 CN
nan nan FTSE CHINA A50 Nov21 0.0 0.0 46800.0 3.0 SG
nan nan Cash & Cash Equivalents 0.18878982 51499.68 nan nan nan
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