None.
None.
Holdings compared (excluding cash instruments): 50 → 50.
| Holding | from | to |
|---|---|---|
| ALIBABA GROUP HOLDING | 10.13% | 9.52% |
| MEITUAN | 4.87% | 4.48% |
| BANK OF CHINA LTD H | 3.83% | 4.15% |
| CHINA CONSTRUCTION BANK CORP H | 9.06% | 9.37% |
| CHINA LIFE INSURANCE LTD H | 2.07% | 2.36% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ALIBABA GROUP HOLDING | 9.91% | 9.52% |
| CHINA CONSTRUCTION BANK CORP H | 8.66% | 9.37% |
| TENCENT HOLDINGS | 9.08% | 8.65% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 6.01% | 6.37% |
| XIAOMI | 4.83% | 5.01% |
| MEITUAN | 5.20% | 4.48% |
| BANK OF CHINA LTD H | 3.69% | 4.15% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.83% | 3.81% |
| NETEASE | 3.81% | 3.64% |
| BYD H | 3.42% | 3.35% |
Combined top-10 weight: 58.4% → 58.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Hong Kong | 0.8% | 0.1% |
| China | 99.2% | 99.8% |
| United States | 0.0% | 0.1% |
The three countries that moved the most between the two snapshots.
−1.7% in USD (NAV 4.82 → 4.74, 31 Jul → 31 Aug). Accumulating fund: no distributions.
38 mln $ → 37 mln $ (issuer’s daily series).
| TER | 0.74% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no change in the period |