None.
None.
Holdings compared (excluding cash instruments): 100 → 100.
| Holding | from | to |
|---|---|---|
| ALIBABA GROUP HOLDING LTD HKD 0.0000 | 10.24% | 9.18% |
| CAMBRICON TECHNOLOGIES-A CNY 1.0000 | 3.10% | 3.49% |
| CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 | 7.96% | 7.60% |
| Holding | 13 Aug | 1 Sept |
|---|---|---|
| TENCENT HOLDINGS LTD HKD0.00002 | 10.21% | 10.64% |
| ALIBABA GROUP HOLDING LTD HKD 0.0000 | 9.74% | 9.18% |
| CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 | 8.05% | 7.60% |
| XIAOMI CORP-CLASS B USD0.0000025 | 6.05% | 6.71% |
| JD.COM INC - CL A HKD 0.0000 | 3.80% | 3.50% |
| CAMBRICON TECHNOLOGIES-A CNY 1.0000 | 3.32% | 3.49% |
| FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 | 3.13% | 3.15% |
| CHINA YANGTZE POWER CO LTD-A CNY 1.0000 | 2.91% | 3.05% |
| LENOVO GROUP LTD NPV | 3.07% | 2.77% |
| BAIDU INC-CLASS A HKD 0.0000 | 2.66% | 2.52% |
Combined top-10 weight: 52.9% → 52.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 13 Aug | 1 Sept |
|---|---|---|
| China | 99.9% | 100.0% |
| Cash and/or Derivatives | 0.2% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−3.3% in USD (NAV 30.42 → 29.43, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.49% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |