In brief: 30 holdings added and 25 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −2% · costs and key facts unchanged.
Basket — holdings added (30)
| Holding | Weight on entry |
|---|
| GUANGDONG SONGFA CERAMICS -A NTH-SSE | 0.20% |
| PERIC SPECIAL GASES CO LTD-A NTH-SSE | 0.18% |
| GUANGDONG DTECH TECHNOLOGY COLTD | 0.18% |
| CHONGQING POLYCOMP INTERNATIONAL CORPORA | 0.17% |
| BEIJING HUAFENG TEST & CON-A NTH-SSE | 0.15% |
| ANHUI TONGGUAN COPPER FOIL GROUP CO LTD | 0.15% |
| KINGSEMI CO LTD-A NTH-SSE | 0.14% |
| HUBEI DINGLONG CO LTD-A | 0.13% |
| and 22 more | ≤ 0.13% |
Basket — holdings removed (25)
| Holding | Weight on exit |
|---|
| SHANDONG HONTRON ALUMINUM IN | 0.12% |
| GUOCHENG MINING CO LTD-A | 0.08% |
| XINJIANG DAQO NEW ENERGY C-A NTH-SSE | 0.08% |
| CHENGTUN MINING GROUP CO -A NTH-SSE | 0.07% |
| BAIC BLUEPARK NEW ENERGY -A NTH-SSE | 0.07% |
| LEO GROUP CO LTD-A | 0.07% |
| JL MAG RARE-EARTH CO LTD-A | 0.07% |
| TRINA SOLAR CO LTD-A NTH-SSE | 0.06% |
| and 17 more | ≤ 0.06% |
Holdings compared (excluding cash instruments): 410 → 415.
Holding weights
| Holding | from | to |
|---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3.54% | 3.15% |
Top 10 — before and after
| Holding | 31 Jul | 1 Sept |
|---|
| KWEICHOW MOUT C L-A NT-SS (enters top 10) | — | 3.25% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (enters top 10) | — | 3.15% |
| ZHONGJI INNOLIGHT CO LTD-A (enters top 10) | — | 1.92% |
| CHINA MERCHANTS BAN NT-SS (enters top 10) | — | 1.67% |
| CAMBRICON TECHNOLOGIES-A NTH-SSE (enters top 10) | — | 1.38% |
| ZIJIN MINING GROUP CO LTD-A NTH-SSE (enters top 10) | — | 1.38% |
| CHINA YANGTZE PO-A NT-SS (enters top 10) | — | 1.38% |
| FOXCONN INDUSTRIAL INTERNE-A NTH-SSE (enters top 10) | — | 1.32% |
| PING AN INSURANCE-A NT-SS (enters top 10) | — | 1.21% |
| AGRICULTURAL BANK OF CHINA-A NTH-SSE (enters top 10) | — | 1.19% |
| CONTEMPORARY AMPEREX TECHN-A NTH-SZSE (leaves the top 10) | 3.74% | — |
| KWEICHOW MOUT CO L-A NT-SS (leaves the top 10) | 3.60% | — |
| ZHONGJI INNOLIGHT CO LTD-A NTH-SZSE (leaves the top 10) | 2.03% | — |
| CHINA MERCHANTS BANK NT-SS (leaves the top 10) | 1.77% | — |
| CHINA YANGTZE PO-A NT-SS (leaves the top 10) | 1.52% | — |
| ZIJIN MINING GROUP CO LTD-A NTH-SSE (leaves the top 10) | 1.42% | — |
| CAMBRICON TECHNOLOGIES-A NTH-SSE (leaves the top 10) | 1.38% | — |
| HYGON INFORMATION TECHNOLO-A NTH-SSE (leaves the top 10) | 1.34% | — |
| AGRICULTURAL BANK OF CHINA-A NTH-SSE (leaves the top 10) | 1.28% | — |
| PING AN INSURANCE-A NT-SS (leaves the top 10) | 1.26% | — |
Combined top-10 weight: 19.3% → 17.8%.
Sectors — where the weight moved
Information Technology0.0 → 30.8 Consumer Staples0.0 → 6.5 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| China | 0.0% | 100.0% |
The three countries that moved the most between the two snapshots.
Monthly return
−2% in USD (NAV 199.22 → 195.29, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.