| Holding | Weight on entry |
|---|---|
| CEMEX CPO | 0.81% |
| KINGNET NETWORK LTD A | 0.01% |
| ZHUZHOU CRRC TIMES ELECTRIC LTD A | 0.01% |
| Holding | Weight on exit |
|---|---|
| KINGDEE INT L SOFTWARE GROUP LTD | 0.51% |
Holdings compared (excluding cash instruments): 208 → 210.
| Holding | from | to |
|---|---|---|
| SAMSUNG ELECTRO MECHANICS LTD | 4.77% | 3.60% |
| SAMSUNG SDI LTD | 2.76% | 3.71% |
| DELTA ELECTRONICS | 3.38% | 3.95% |
| UNITED MICRO ELECTRONICS CORP | 3.16% | 3.66% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 17.65% | 17.93% |
| SUNNY OPTICAL TECHNOLOGY LTD | 0.82% | 1.10% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 17.66% | 17.93% |
| DELTA ELECTRONICS | 3.28% | 3.95% |
| SAMSUNG SDI LTD | 2.34% | 3.71% |
| UNITED MICRO ELECTRONICS CORP | 3.36% | 3.66% |
| SAMSUNG ELECTRO MECHANICS LTD | 4.15% | 3.60% |
| ASIA VITAL COMPONENTS | 3.70% | 3.52% |
| CHINA CONSTRUCTION BANK CORP H | 2.63% | 2.75% |
| SK SQUARE | 2.14% | 2.28% |
| HCL TECHNOLOGIES LTD | 2.12% | 2.27% |
| MEITUAN | 2.01% | 1.65% |
Combined top-10 weight: 43.4% → 45.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | -2.0% | 0.3% |
| Korea (South) | 15.9% | 17.3% |
| China | 22.5% | 21.1% |
The three countries that moved the most between the two snapshots.
+5.9% in USD (NAV 7.23 → 7.66, 31 Jul → 31 Aug). No distributions in the month.
539 mln $ → 562 mln $ (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.08% — unchanged |
| Index, name, policy | no change in the period |