None.
None.
Holdings compared (excluding cash instruments): 48 → 48.
| Holding | from | to |
|---|---|---|
| SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 | 3.64% | 2.98% |
| CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 | 8.75% | 8.29% |
| SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 | 3.89% | 3.61% |
| EAST MONEY INFORMATION CO-A CNY 1.0000 | 5.37% | 5.64% |
| Holding | 13 Aug | 1 Sept |
|---|---|---|
| CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 | 8.77% | 8.29% |
| EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 | 7.26% | 7.11% |
| ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 | 6.75% | 6.58% |
| EAST MONEY INFORMATION CO-A CNY 1.0000 | 5.51% | 5.64% |
| SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 | 3.53% | 3.61% |
| HANGZHOU CHANG CHUAN TECHN-A CNY 1.0000 | 3.33% | 3.52% |
| CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000 | 3.82% | 3.40% |
| VICTORY GIANT TECHNOLOGY -A CNY 1.0000 | 3.74% | 3.35% |
| SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 | 2.90% | 3.02% |
| SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 | 3.78% | 2.98% |
Combined top-10 weight: 49.4% → 47.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 13 Aug | 1 Sept |
|---|---|---|
| China | 99.9% | 99.9% |
| Cash and/or Derivatives | 0.1% | 0.1% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−3.7% in USD (NAV 11.33 → 10.9, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.49% — unchanged |
| Transaction costs (KID) | 0.08% — unchanged |
| Index, name, policy | no change in the period |