| Holding | Weight on entry |
|---|---|
| GUANGDONG SONGFA CERAMICS LTD A | 0.22% |
| PERIC SPECIAL GASES LTD A | 0.21% |
| GUANGDONG DTECH TECHNOLOGY LTD A | 0.20% |
| CHONGQING POLYCOMP INTERNATIONAL C | 0.19% |
| ANHUI TONGGUAN COPPER FOIL GROUP L | 0.17% |
| BEIJING HUAFENG TEST & CONTROL TEC | 0.16% |
| NANYA NEW MATERIAL TECHNOLOGY LTD | 0.15% |
| KINGSEMI LTD A | 0.15% |
| and 22 more | ≤ 0.14% |
| Holding | Weight on exit |
|---|---|
| SHANDONG HONGQIAO ALUMINUM INDUSTR | 0.11% |
| CHENGTUN MINING GROUP LTD A | 0.08% |
| GUOCHENG MINING LTD A | 0.07% |
| CHONGQING ZHIFEI BIOLOGICAL PRODUC | 0.07% |
| XINJIANG DAQO NEW ENERGY LTD A | 0.07% |
| CHANGCHUN HIGH & NEW TECHNOLOGY IN | 0.07% |
| BAIC BLUEPARK NEW ENERGY TECHNOLOG | 0.07% |
| ZHEJIANG WEIMING ENVIRONMENT PROTE | 0.06% |
| and 17 more | ≤ 0.06% |
Holdings compared (excluding cash instruments): 411 → 416.
| Holding | from | to |
|---|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY A | 3.50% | 3.19% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| KWEICHOW MOUTAI A | 3.35% | 3.23% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 3.50% | 3.19% |
| ZHONGJI INNOLIGHT A | 2.18% | 1.89% |
| CHINA MERCHANTS BANK LTD A | 1.64% | 1.65% |
| CAMBRICON TECHNOLOGIES CORPORATION | 1.50% | 1.39% |
| ZIJIN MINING GROUP LTD A | 1.45% | 1.38% |
| CHINA YANGTZE POWER LTD A | 1.39% | 1.37% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 1.47% | 1.36% |
| PING AN INSURANCE (GROUP) OF CHINA (enters top 10) | 1.17% | 1.18% |
| HYGON INFORMATION TECHNOLOGY LTD A | 1.38% | 1.17% |
| EOPTOLINK TECHNOLOGY INC A (leaves the top 10) | 1.20% | 1.11% |
Combined top-10 weight: 19.1% → 17.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| China | 99.9% | 99.8% |
| United States | 0.2% | 0.2% |
| European Union | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+2.9% in USD (NAV 5.9 → 6.07, 31 Jul → 31 Aug). Accumulating fund: no distributions.
2.7 mld $ → 2.8 mld $ (issuer’s daily series).
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |