Wall Street Experts

Xtrackers Harvest CSI 300 China A-Shares ETF ASHR

Cena: 26.965
AMEX 05-20 16:38

Fundusz zwykle inwestuje co najmniej 80% swoich aktywów w papierach wartościowych emitentów, które obejmują indeks bazowy. Podstawowy wskaźnik ma na celu odzwierciedlenie fluktuacji cen i wydajności rynku chińskiego A-Share i składa się z 300 największych i większości płynnych akcji na rynku China A-Share. Podstawowy wskaźnik obejmuje zapasy małej kapitalizacji, średniej kapitalizacji i dużej kapitalizacji.
Wartość aktywów (mln USD): 1 142
Liczba spółek: 288
Stopa dywidendy: 2.48 %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: US2330518794

Wystawca ETF: Xtrackers



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseProdukcja PrzemysłowaDobra Nietrwałego UżytkuTechnologia ElektronicznaPrzemysł ProcesowyTechnologie MedyczneDobra Trwałego UżytkuPrzedsiębiorstwa Użyteczności PublicznejUsługi TechnologiczneTransportMinerały NienergetyczneMinerały EnergetyczneUsługi PrzemysłoweKomunikacjaUsługi DystrybucyjneUsługi KomercyjneHandel DetalicznyUsługi ZdrowotneUsługi Konsumenckie





Sektor Udział %
Finanse 24.0
Produkcja Przemysłowa 13.6
Dobra Nietrwałego Użytku 11.4
Technologia Elektroniczna 11.0
Przemysł Procesowy 7.4
Technologie Medyczne 6.2
Dobra Trwałego Użytku 4.6
Przedsiębiorstwa Użyteczności Publicznej 4.2
Usługi Technologiczne 4.0
Transport 3.7
Minerały Nienergetyczne 3.6
Minerały Energetyczne 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Kweichow Moutai Co Ltd 600519.SZ 126 596 077 4.9 587 809
Contemporary Amperex Technology Co Ltd 300750 83 714 107 3.2 2 508 737
Ping An Insurance Group Co of China Ltd 601318.SZ 71 621 163 2.7 10 134 645
China Merchants Bank Co Ltd 600036.SZ 68 916 073 2.6 11 770 833
MIDEA GROUP CO LTD-A 000333.SZ 46 992 001 1.8 4 666 275
China Yangtze Power Co Ltd 600900.SZ 46 071 091 1.8 11 817 235
BYD CO LTD -A 002594.SZ 43 265 355 1.7 881 572
Industrial Bank Co Ltd 601166.SZ 40 162 712 1.5 13 813 470
Zijin Mining Group Co Ltd 601899.SZ 36 898 671 1.4 15 709 647
EAST MONEY INFORMATION CO-A 300059.SZ 36 889 689 1.4 11 970 006
CITIC Securities Co Ltd 600030.SZ 34 312 866 1.3 9 453 688
WULIANGYE YIBIN CO LTD-A 000858.SZ 32 993 150 1.3 1 820 772
Industrial & Commercial Bank of China Ltd 601398.SZ 31 482 882 1.2 33 285 951
JIANGSU HENGRUI MEDICINE C-A 600276.SZ 30 211 986 1.2 4 311 956
GREE ELECTRIC APPLIANCES I-A 000651.SZ 26 552 547 1.0 4 265 153
GUOTAI JUNAN SECURITIES CO-A 601211 24 646 602 0.9 10 481 065
LUXSHARE PRECISION INDUSTR-A 002475.SZ 23 940 688 0.9 4 923 725
Bank of Communications Co Ltd 601328.SZ 23 726 448 0.9 22 534 249
Inner Mongolia Yili Industrial Co Ltd (A) 600887.SZ 23 621 753 0.9 6 082 539
Beijing-Shanghai High Speed Railway Co Ltd - A 601816 22 656 443 0.9 28 904 226
BOE TECHNOLOGY GROUP CO LT-A 000725.SZ 22 076 356 0.8 38 658 035
Agricultural Bank of China Ltd 601288.SZ 21 984 465 0.8 30 679 700
WuXi AppTec Co Ltd - A 603259 20 561 449 0.8 2 358 028
NAURA Technology Group Co Ltd-A 002371.SZ 20 266 162 0.8 335 540
SHENZHEN INOVANCE TECHNOLO-A 300124.SZ 20 198 488 0.8 2 107 993
Bank of Jiangsu Co Ltd-A 600919 19 309 858 0.7 14 441 950
Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 17 860 423 0.7 577 556
Cambricon Technologies Corp Ltd - A 688256 17 814 270 0.7 203 401
HYGON INFORMATION TECH A 688041 17 666 600 0.7 906 169
China Shenhua Energy Co Ltd 601088.SZ 17 514 158 0.7 3 274 734
Shanghai Pudong Development Bank Co Ltd (A) 600000.SZ 16 285 748 0.6 11 320 149
WANHUA CHEMICAL GROUP CO -A 600309.SZ 16 154 373 0.6 1 790 054
Bank of China Ltd 601988.SZ 15 868 605 0.6 20 423 400
Sany Heavy Industry Co Ltd 600031.SZ 15 815 951 0.6 6 032 088
ZTE CORP-A 000063.SZ 15 414 327 0.6 3 230 357
Will Semiconductor Co Ltd Shanghai - A 603501 15 198 805 0.6 850 428
CHINA STATE CONSTRUCTION -A 601668.SZ 15 150 190 0.6 20 784 007
China Pacific Insurance Group Co Ltd 601601.SZ 14 535 122 0.6 3 283 180
PING AN BANK CO LTD-A 000001.SZ 14 389 990 0.6 9 243 856
S F HOLDING CO LTD-A 002352 13 887 664 0.5 2 329 942
MUYUAN FOODSTUFF CO LTD-A 002714.SZ 13 800 260 0.5 2 545 692
Bank of Shanghai Co Ltd A 601229 13 751 089 0.5 9 839 999
Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) 600809.SZ 13 448 780 0.5 449 090
Qingdao Haier Co Ltd 600690.SZ 13 416 870 0.5 3 730 402
LONGi Green Energy Technology-A 601012.SZ 13 008 771 0.5 6 012 925
CHINA MINSHENG BANKING-A 600016.SZ 12 967 416 0.5 23 674 797
Sungrow Power Supply Co Ltd 300274 12 905 045 0.5 1 398 930
IFLYTEK CO LTD - A 002230.SZ 12 694 254 0.5 1 918 120
Fuyao Glass Industry Group Co Ltd 600660.SZ 12 696 379 0.5 1 625 449
COSCO Shipping Holdings Co Ltd 601919 12 620 522 0.5 6 492 617
NARI Technology Co Ltd 600406.SZ 12 508 821 0.5 4 080 688
Chongqing Sokon Industry Group Co Ltd-A 601127 12 445 290 0.5 727 600
Montage Technology Co Ltd 688008 12 132 456 0.5 1 181 710
China United Network Communications Ltd (A) 600050.SZ 12 089 858 0.5 15 754 881
Bank of Beijing Co Ltd 601169.SZ 12 016 375 0.5 13 960 843
PetroChina Co Ltd 601857.SZ 11 999 568 0.5 10 738 582
LUZHOU LAOJIAO CO LTD-A 000568.SZ 11 936 022 0.5 655 824
CRRC CORP LTD-A 601766.SZ 11 752 687 0.5 12 389 816
WEICHAI POWER CO LTD-A 000338.SZ 11 626 772 0.4 5 415 370
Advanced Micro-Fabrication Equipment Inc China 688012 11 483 459 0.4 448 298
Wens Foodstuff Group Co Ltd 300498 11 448 551 0.4 4 888 518
TCL CORP-A 000100.SZ 11 412 399 0.4 18 937 304
Zhongji Innolight Co Ltd - A 300308 11 413 470 0.4 885 626
Huatai Securities Co Ltd 601688.SZ 11 315 989 0.4 5 069 647
China Petroleum & Chemical (Sinopec) (A) 600028.SZ 11 267 226 0.4 14 200 214
CHINA NATIONAL NUCLEAR POW-A 601985 10 814 054 0.4 8 398 301
Gigadevice Semiconductor Beijing Inc - A 603986 10 680 490 0.4 672 165
BANK OF NINGBO CO LTD -A 002142.SZ 10 650 451 0.4 3 059 317
Shaanxi Coal Industry Co Ltd-A 601225.SZ 10 509 343 0.4 3 816 369
Foxconn Industrial Internet Co Ltd 601138 10 274 047 0.4 3 928 731
XCMG CONSTRUCTION MACHIN-A 000425.SZ 9 884 216 0.4 8 343 287
Beijing Kingsoft Office Software Inc - A 688111 9 740 467 0.4 233 038
FOCUS MEDIA INFORMATION TE-A 002027 9 709 914 0.4 10 047 279
SAIC Motor Corp Ltd 600104.SZ 9 530 247 0.4 4 487 656
China Everbright Bank Co Ltd 601818.SZ 9 519 780 0.4 18 153 873
Daqin Railway Co Ltd 601006.SZ 9 197 552 0.4 10 105 655
China CSSC Holdings Ltd 600150.SZ 9 158 995 0.4 2 198 340
FOSHAN HAITIAN FLAVOR A 603288.SZ 9 152 748 0.4 1 639 393
TSINGHUA UNISPLENDOUR CO-A 000938 9 123 557 0.4 2 444 335
QINGHAI SALT LAKE INDUSTRY-A 000792.SZ 9 054 919 0.3 4 000 089
China Merchants Securities Co Ltd 600999.SZ 9 000 117 0.3 3 636 287
Eoptolink Technology Inc Ltd 300502 8 846 743 0.3 694 600
China Construction Bank Corp 601939.SZ 8 755 763 0.3 7 150 475
Zhejiang Sanhua Intelligent Co-Reg 002050.SZ 8 734 658 0.3 2 271 635
Baoshan Iron & Steel Co Ltd 600019.SZ 8 665 679 0.3 8 695 043
CHONGQING CHANGAN AUTOMOB-A 000625.SZ 8 567 365 0.3 4 845 484
Aier Eye Hospital Group Co Ltd-A 300015.SZ 8 533 945 0.3 4 649 692
China Life Insurance Co Ltd 601628.SZ 8 518 857 0.3 1 661 930
Chaozhou Three-Circle Group Co Ltd - A 300408 8 353 585 0.3 1 598 018
China Northern Rare Earth Gp H-T Co Ltd 600111.SZ 8 237 779 0.3 2 621 622
TBEA Co Ltd 600089.SZ 8 227 636 0.3 4 969 738
GOERTEK INC -A 002241.SZ 8 170 801 0.3 2 544 721
Anhui Conch Cement Co Ltd 600585.SZ 8 180 912 0.3 2 466 667
CHINA THREE GORGES A 600905 8 051 222 0.3 13 545 019
China Railway Group Ltd 601390.SZ 8 062 995 0.3 10 451 192
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) 600436.SZ 7 982 903 0.3 286 860
AECC Aviation Power Co Ltd 600893.SZ 7 954 337 0.3 1 772 535
HITHINK ROYALFLUSH INFORMA-A 300033 7 919 234 0.3 205 795
Aluminum Corp of China Ltd 601600.SZ 7 872 391 0.3 7 998 218
INSPUR ELECTRONIC INFORMAT-A 000977.SZ 7 863 657 0.3 1 097 387
EVE Energy Co Ltd 300014 7 629 420 0.3 1 214 273
Jiangsu Changjiang Electronics-A 600584.SZ 7 631 592 0.3 1 617 489
Postal Savings Bank of China Co Ltd 601658 7 610 009 0.3 10 619 900
YUNNAN BAIYAO GROUP CO LTD-A 000538.SZ 7 571 099 0.3 968 266
Poly Real Estate Group Co Ltd 600048.SZ 7 567 983 0.3 6 570 886
Bank of Nanjing Co Ltd 601009.SZ 7 538 007 0.3 5 229 654
Eastroc Beverage Group Co Ltd - A 605499 7 421 301 0.3 208 650
CHINA INTERNATIONAL TRAVEL-A 601888.SZ 7 293 138 0.3 876 693
Lens Technology Co Ltd - A 300433 7 149 363 0.3 2 306 477
Sieyuan Electric Co Ltd-A 002028 7 024 308 0.3 673 280
UNIGROUP GUOXIN CO LTD-A 002049.SZ 7 032 787 0.3 754 952
TONGWEI CO A 600438.SZ 6 920 806 0.3 2 707 589
Bank of Hangzhou Co Ltd-A 600926 6 940 571 0.3 3 453 503
SHANGHAI UNITED IMAG A 688271 6 945 122 0.3 406 365
Huaxia Bank Co Ltd 600015.SZ 6 853 804 0.3 6 295 993
Orient Securities Co Ltd 600958 6 740 818 0.3 5 240 573
CHINA MOLYBDENUM CO LTD-A 603993.SZ 6 755 654 0.3 6 806 672
GF SECURITIES CO LTD-A 000776.SZ 6 533 401 0.3 2 937 853
Sichuan Kelun Pharmaceuticals-A 002422 6 481 869 0.2 1 281 700
Shandong Gold Mining Co Ltd 600547.SZ 6 341 549 0.2 1 763 866
Zhejiang Huayou Cobalt Co Ltd A 603799 6 310 880 0.2 1 383 456
CHINA VANKE CO LTD -A 000002.SZ 6 224 030 0.2 6 350 080
Hundsun Technologies Inc 600570.SZ 6 224 112 0.2 1 645 144
Shenwan Hongyuan Group Co Ltd-A 000166 6 043 829 0.2 8 876 387
WUS Printed Circuit Kunsha-A 002463 6 035 336 0.2 1 427 899
JIANGSU HENGLI HYDRAUL A 601100.SZ 6 008 321 0.2 556 140
Shenzhen Transsion Holdings Co Ltd 688036 5 928 016 0.2 485 423
Power Construction Corp of China Ltd 601669.SZ 5 835 407 0.2 8 746 628
Bank of Chengdu Co Ltd - A 601838 5 844 319 0.2 2 458 056
Inner Mongolia BaoTou Steel Union Co Ltd 600010.SZ 5 816 166 0.2 23 538 027
New China Life Insurance Co Ltd 601336.SZ 5 817 331 0.2 822 853
ZHEJIANG DAHUA TECHNOLOGY-A 002236.SZ 5 729 340 0.2 2 534 059
China Zheshang Bank Co Ltd - A 601916 5 657 745 0.2 13 830 340
Guangdong Haid Group Co Ltd 002311.SZ 5 599 232 0.2 796 022
Shanghai International Airport Co Ltd (A) 600009.SZ 5 538 341 0.2 1 245 973
Zhongjin Gold Corp Ltd 600489.SZ 5 518 115 0.2 2 970 973
ZOOMLION HEAVY INDUSTRY S-A 000157.SZ 5 534 814 0.2 5 340 253
JIANGSU YANGHE BREWERY -A 002304.SZ 5 495 327 0.2 521 580
ZHEJIANG CHINA COMMODITIES-A 600415.SS 5 475 048 0.2 2 713 166
GD Power Development Co Ltd 600795.SZ 5 473 308 0.2 8 724 478
Shanghai Precise Packaging Co Ltd 300442 5 326 800 0.2 692 180
360 Security Technology Inc - A 601360 5 311 365 0.2 3 731 068
ZHENGZHOU YUTONG BUS CO -A 600066.SS 5 278 477 0.2 1 456 500
Ningbo Tuopu Group Co Ltd-A 601689 5 281 346 0.2 679 606
Jiangxi Ganfeng Lithium Co Ltd A 002460 5 241 884 0.2 1 133 087
Zhejiang NHU Co Ltd 002001.SZ 5 203 527 0.2 1 747 608
China International Capital Corp Ltd 601995 5 177 527 0.2 1 091 010
SDIC Power Holdings Co Ltd 600886.SZ 5 158 724 0.2 2 528 886
SICHUAN CHUANTOU ENERGY CO-A 600674.SZ 5 145 629 0.2 2 244 542
ZHEJIANG SATELLITE PET A 002648.SZ 5 046 037 0.2 1 687 712
China Galaxy Securities Co-A 601881 4 964 719 0.2 2 201 217
FOUNDER SECURITIES CO LTD-A 601901.SZ 4 932 180 0.2 4 594 496
Industrial Securities Co Ltd 601377.SZ 4 892 423 0.2 5 979 756
Ningxia Baofeng Energy Group Co Ltd 600989 4 911 071 0.2 2 324 574
HUADONG MEDICINE CO LTD-A 000963.SZ 4 891 587 0.2 919 568
Yunnan Aluminium Co Ltd 000807 4 885 836 0.2 2 112 247
China Energy Engineering Corporation Ltd Class A 601868 4 875 913 0.2 15 443 077
National Silicon Industry Group Co Ltd - A 688126 4 791 940 0.2 1 884 847
Shengyi Technology Co Ltd 600183.SZ 4 759 485 0.2 1 320 798
Jiangsu King's Luck Brewery JS Co Ltd-A 603369.SZ 4 771 911 0.2 661 871
Sailun Group Co Ltd Class A 601058 4 745 674 0.2 2 651 100
SG Micro Corp - A 300661 4 714 641 0.2 373 917
Hangzhou Silan Microelectronics Co Ltd (A) 600460.SZ 4 681 605 0.2 1 427 527
ZHEJIANG JUHUA CO-A 600160 4 654 844 0.2 1 389 700
Everbright Securities Co Ltd-A 601788.SZ 4 640 491 0.2 1 975 694
SHANGHAI FOSUN PHARMACEUTI-A 600196.SZ 4 578 821 0.2 1 307 522
SHANGHAI RAAS BLOOD PRODUC-A 002252.SZ 4 544 699 0.2 4 676 034
Beijing Roborock Technology Co Ltd 688169 4 522 399 0.2 145 750
CSC Financial Co Ltd - A 601066 4 514 866 0.2 1 330 461
Zangge Holding Co Ltd - A 000408 4 476 697 0.2 902 101
China Merchants Shekou Industrial Zone Holdings Co Ltd-A 001979 4 461 380 0.2 3 374 805
Maxscend Microelectronics Co Ltd 300782 4 390 797 0.2 398 818
JOIN IN HOLDING CO A 600745 4 386 270 0.2 998 507
GREAT WALL MOTOR CO LTD-A 601633.SZ 4 351 613 0.2 1 266 977
Hengli Petrochemical Co Ltd-A 600346 4 273 210 0.2 2 013 495
Yintai Resources Co Ltd-A 000975 4 257 402 0.2 1 700 300
CGN Power Co Ltd 003816 4 252 057 0.2 8 394 184
Huizhou Desay Sv Automotive Co Ltd - A 002920 4 210 140 0.2 288 434
Yonyou Network Technology Co Ltd 600588.SZ 4 202 365 0.2 2 067 019
Shandong Nanshan Aluminum Co Ltd (A) 600219.SZ 4 157 118 0.2 8 184 580
Changchun High & New Technology 000661.SZ 4 167 658 0.2 297 878
Zheshang Securities Co Ltd-A 601878 4 146 591 0.2 2 647 350
Lomon Billions Group Co Ltd 002601.SZ 4 132 085 0.2 1 717 090
China Merchants Expressway Networks & Technology Holdings Co Ltd - Class A 001965 4 128 662 0.2 2 326 037
GUOSEN SECURITIES CO LTD-A 002736 4 121 640 0.2 2 900 918
China Eastern Airlines Corp Ltd 600115.SZ 4 116 509 0.2 7 954 145
Shandong Hualu Hengsheng Chemical Co Ltd (A) 600426.SZ 4 088 566 0.2 1 345 238
Beijing New Building Materials 000786.SZ 4 070 511 0.2 1 002 097
China Jushi Co Ltd 600176.SZ 4 028 794 0.2 2 296 413
Tianjin Zhonghuan Semiconductor Co Ltd-A 002129.SZ 4 030 752 0.2 3 299 148
TIANQI LITHIUM INDUSTR IND-A 002466 4 048 079 0.2 974 509
China Resources Microelectronics Ltd - A 688396 4 000 645 0.2 643 762
Beijing Kunlun Tech Co Ltd - A 300418 3 958 006 0.2 847 018
Tsingtao Brewery Co Ltd 600600.SZ 3 954 482 0.2 361 350
China National Chemical Engineering Co Ltd 601117.SZ 3 960 548 0.2 3 968 502
PHARMARON BEIJING A 300759 3 924 173 0.2 1 056 785
CHINA SOUTHERN AIRLINES CO-A 600029.SZ 3 939 376 0.2 4 956 266
HENAN SHUANGHUI INVESTMENT-A 000895.SZ 3 912 667 0.2 1 040 227
Shennan Circuits Co Ltd - A 002916 3 860 308 0.1 230 820
Huayu Automotive Systems Co Ltd 600741.SZ 3 845 657 0.1 1 580 930
HUANENG POWER INTL A 600011.SZ 3 835 616 0.1 3 935 343
Shanghai Baosight Software Co Ltd - A 600845 3 834 423 0.1 981 456
Avary Holding Shenzhen Co Ltd - A 002938 3 742 994 0.1 816 843
Suzhou TFC Optical Communication 300394 3 762 014 0.1 344 931
Chongqing Zhifei Biological Products Co Ltd 300122. 3 732 683 0.1 1 078 584
JinkoSolar Co Ltd 688223 3 714 168 0.1 4 254 124
Air China Ltd 601111.SZ 3 659 636 0.1 3 702 637
APEX TECHNOLOGY CO A 002180. 3 618 115 0.1 1 087 764
GUOXUAN HIGH-TECH CO LTD 002074 3 584 658 0.1 1 208 926
Hangzhou Tigermed Consulting Co Ltd - A 300347 3 551 964 0.1 504 379
ZHEJIANG CHINT ELECTRICS-A 601877.SZ 3 507 019 0.1 1 086 192
Tongling Nonferrous Metals Group Holdings Co Ltd-A 000630 3 498 677 0.1 7 607 900
China CITIC Bank Corp Ltd 601998.SZ 3 484 643 0.1 3 515 822
Beijing Tongrentang Co Ltd 600085.SZ 3 446 183 0.1 680 696
Jiangxi Copper Co Ltd 600362.SZ 3 442 116 0.1 1 122 401
EMPYREAN TECHNOLOGY CO A 301269 3 414 513 0.1 222 700
Wuxi Lead Intelligent Equipment Co Ltd - A 300450 3 417 312 0.1 1 199 699
Imeik Technology Development Co Ltd 300896 3 367 111 0.1 135 387
Guangzhou Tinci Materials Technology Co Ltd A 002709 3 365 748 0.1 1 319 598
WUHU SHUNRONG SANQI A 002555 3 348 125 0.1 1 630 331
SPRING AIRLINES CO LTD-A 601021 3 301 105 0.1 464 591
RONGSHENG PETRO CHEM A 002493.SZ 3 281 941 0.1 2 786 437
BEIJING TIANTAN BIOLOGICAL-A 600161 3 273 471 0.1 1 152 534
Ningbo Deye Technology Co Ltd - A 605117 3 259 972 0.1 258 126
Anhui Gujing Distillery Co Ltd-A 000596.SZ 3 233 536 0.1 135 009
Beijing Wantai Biological Pharmacy Enterprise Co Ltd - A 603392 3 244 066 0.1 363 565
Yanzhou Coal Mining Co Ltd 600188.SZ 3 221 313 0.1 1 776 380
China Resources Sanjiu Medical-A 000999.SZ 3 198 614 0.1 522 670
Zhejiang Zheneng Electric Power Co Ltd 600023.SZ 3 200 855 0.1 4 027 108
Zhejiang Jingsheng Mechanical & Electrical Co Ltd - A 300316 3 182 811 0.1 732 791
JA Solar Technology Co Ltd 002459 3 160 090 0.1 2 060 877
METALLURGICAL CORP OF CHIN-A 601618.SZ 3 155 420 0.1 7 511 758
Mango Excellent Media Co Ltd - A 300413 3 132 252 0.1 803 989
People's Insurance Company Group of China Ltd - A 601319 3 125 891 0.1 3 234 498
Shanghai Pharmaceuticals Holdings Co Ltd 601607.SZ 3 102 282 0.1 1 193 183
HNA Infrastructure Investment Group Co Ltd - A 600515 3 114 083 0.1 6 232 102
Beijing Oriental Yhng Wtrprf Tech Co Ltd-A 002271.SZ 3 044 993 0.1 1 825 643
Shenzhen New Industries Biomedical Engineering Co Ltd 300832 3 055 136 0.1 386 984
Yealink Network Technology Co Ltd 300628 3 023 304 0.1 582 172
Sichuan Road & Bridge Co Ltd-A 600039 2 978 930 0.1 2 544 000
YTO EXPRESS GROUP CO LTD-A 600233 2 852 032 0.1 1 608 043
Sichuan Biokin Pharmaceutical (A) (SC SH) 688506 2 801 579 0.1 81 552
DONGFANG ELECTRIC CORP LTD-A 600875.SZ 2 756 252 0.1 1 287 064
China Railway Signal & Communication Corp Ltd 688009 2 763 979 0.1 3 614 809
CHINA COAL ENERGY A 601898.SZ 2 742 886 0.1 1 921 234
GUANGZHOU AUTO GROUP A 601238.SZ 2 709 013 0.1 2 374 739
CHINA MERCHANTS ENERGY -A 601872.SZ 2 705 784 0.1 3 055 900
Huaneng Lancang River Hydropower Inc 600025 2 659 234 0.1 2 069 600
Shanghai Putailai New Energy Technology Co Ltd - A 603659 2 666 074 0.1 1 087 418
NEW HOPE LIUHE CO LTD-A 000876.SZ 2 624 630 0.1 1 964 993
Changzhou Xingyu Automotive Lighting Systems Co Ltd 601799 2 635 059 0.1 145 939
Huaqin Technology Co Ltd-A 603296 2 594 275 0.1 262 914
Shanghai International Port Group Co Ltd 600018.SZ 2 611 670 0.1 3 302 947
Yihai Kerry Arawana Holdings Co Ltd 300999 2 618 349 0.1 593 270
Hoshine Silicon Industry Co Ltd - A 603260 2 567 014 0.1 345 714
Trina Solar Ltd Class A 688599 2 554 824 0.1 1 161 003
ENN Ecological Holdings Co Ltd 600803 2 516 574 0.1 922 609
Jiangsu Eastern Shenghong Co Ltd - A 000301 2 472 999 0.1 2 202 300
HUADIAN POWER A (HK-C) 600027.SS 2 427 821 0.1 3 152 533
CNPC Capital Co Ltd 000617 2 395 247 0.1 2 639 700
Gongniu Group Co Ltd - A 603195 2 378 213 0.1 244 694
Yunnan Energy New Material Co Ltd 002812 2 285 163 0.1 536 984
SHANXI XISHAN COAL & ELEC-A 000983.SZ 2 262 823 0.1 2 341 444
GUANGZHOU BAIYUNSHAN PHAR-A 600332.SZ 2 189 672 0.1 593 411
Hangzhou First Applied Material Co Ltd 603806. 2 196 122 0.1 1 160 107
ACM Research Shanghai Inc 688082 2 152 890 0.1 151 570
CSI Solar (A) (SC SH) 688472 2 153 605 0.1 1 602 467
HUALAN BIOLOGICAL ENGINEER-A 002007.SZ 2 139 076 0.1 958 912
SDIC Essence Holdings Co Ltd 600061 1 956 205 0.1 2 001 429
Xinjiang Daqo New Energy Ltd A 688303 1 847 823 0.1 714 093
Zhuzhou CRRC Times Electric Co Ltd - A 688187 1 860 925 0.1 289 784
Shanxi Lu'an Environmental Energy Development Co Ltd 601699.SZ 1 831 084 0.1 1 087 100
COSCO SHIPPING ENERGY TRAN-A 600026 1 785 899 0.1 1 183 764
Flat Glass Group Co Ltd - A 601865 1 800 924 0.1 749 658
Zhongtai Securities Co Ltd - A 600918 1 705 996 0.1 1 926 745
FAW CAR Co Ltd-A 000800.SZ 1 675 509 0.1 1 541 088
Oppein Home Group Inc-A 603833 1 660 480 0.1 191 089
Capital Securities Corp Ltd 601136 1 592 105 0.1 544 500
Jiangsu Expressway Co Ltd 600377 1 393 569 0.1 659 623
Hongta Securities Co Ltd 601236 1 337 135 0.1 1 242 410
Huali Industrial Group Co Ltd - A 300979 1 324 849 0.1 180 460
Cinda Securities Ltd A 601059 1 239 453 0.0 567 500
HUAQIN TECHNOLOGY CO LTD CNY 1.0 603296 1 194 941 0.0 121 100
CITIC Pacific Special Steel Group Co Ltd 000708 1 093 469 0.0 638 772
Cash & Cash Equivalents 959 914 0.0 0
CHINA OILFIELD SERVICES-A 601808.SZ 863 618 0.0 448 085
Cinda Securities Co Ltd 601059 553 440 0.0 253 400
China Longyuan Power Group Corp Ltd - A 001289 147 638 0.0 61 774