Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 3 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 37.0 percentage points, while Nuove tecnologie falls 34.7 percentage points. Among countries, China rises by 100.0 percentage points. Top-ten concentration increased by 1.7 percentage points. 0 holdings entered the basket and 3 left.
Declared positions
97
100 → 97 · Δ −3
as of 1 Sept
Top-10 weight
17.7%
16.1 → 17.7% · Δ +1.7 p.p.
concentration
NAV change over the period
−0.8%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
264 mln $
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (3)
JA SOLAR TECHNOLOGY CO LTD-A0.64%
JL MAG RARE-EARTH CO LTD-A0.53%
BEIJING WANTAI BIOLOGICAL-A0.44%
Holdings compared (excluding cash instruments, lines of the same holding merged): 97 → 94, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
SUNNY OPTICAL TECH
1.3 → 1.7% · +0.35 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 16.1% → 17.7% (Δ +1.7 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
LENOVO GROUP LTD — enters the top 10
3.5%
KANZHUN LTD - ADR — enters the top 10
1.8%
SUNNY OPTICAL TECH — enters the top 10
1.6%
MIDEA GROUP CO LTD-H — enters the top 10
1.6%
GIGADEVICE SEMICONDUCTO-CL A — enters the top 10
1.6%
MIDEA GROUP CO LTD-A — enters the top 10
1.6%
SHENZHEN MINDRAY BIO-MEDIC-A — enters the top 10
1.6%
CMOC GROUP LTD-A — enters the top 10
1.5%
CHINA YANGTZE PO-A — enters the top 10
1.5%
HUAQIN CO LTD — enters the top 10
1.5%
LENOVO GROUP LTD — leaves the top 10
2.4% →
KANZHUN LTD - ADR — leaves the top 10
1.6% →
MIDEA GROUP CO LTD-A NT-SZ — leaves the top 10
1.6% →
MIDEA GROUP CO LTD-H — leaves the top 10
1.6% →
CHINA YANGTZE PO-A NT-SS — leaves the top 10
1.6% →
CMOC GROUP LTD-A NTH-SSE — leaves the top 10
1.5% →
SHANGHAI UNITED IMAGING HE-A NTH-SSE — leaves the top 10
1.5% →
TENCENT MUSIC ENTERTAINM-ADR — leaves the top 10
1.5% →
SHENZHEN MINDRAY BIO-MEDIC-A NTH-SZSE — leaves the top 10
1.5% →
TENCENT HOLDINGS LTD — leaves the top 10
1.5% →
31 Jul1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Jul
1 Sept
LENOVO GROUP LTD — enters the top 10 (enters top 10)
—
3.5%
KANZHUN LTD - ADR — enters the top 10 (enters top 10)
—
1.8%
SUNNY OPTICAL TECH — enters the top 10 (enters top 10)
—
1.6%
MIDEA GROUP CO LTD-H — enters the top 10 (enters top 10)
—
1.6%
GIGADEVICE SEMICONDUCTO-CL A — enters the top 10 (enters top 10)
—
1.6%
MIDEA GROUP CO LTD-A — enters the top 10 (enters top 10)
—
1.6%
SHENZHEN MINDRAY BIO-MEDIC-A — enters the top 10 (enters top 10)
—
1.6%
CMOC GROUP LTD-A — enters the top 10 (enters top 10)
—
1.5%
CHINA YANGTZE PO-A — enters the top 10 (enters top 10)
—
1.5%
HUAQIN CO LTD — enters the top 10 (enters top 10)
—
1.5%
LENOVO GROUP LTD — leaves the top 10 (leaves top 10)
2.4%
—
KANZHUN LTD - ADR — leaves the top 10 (leaves top 10)
1.6%
—
MIDEA GROUP CO LTD-A NT-SZ — leaves the top 10 (leaves top 10)
1.6%
—
MIDEA GROUP CO LTD-H — leaves the top 10 (leaves top 10)
1.6%
—
CHINA YANGTZE PO-A NT-SS — leaves the top 10 (leaves top 10)
1.6%
—
CMOC GROUP LTD-A NTH-SSE — leaves the top 10 (leaves top 10)
1.5%
—
SHANGHAI UNITED IMAGING HE-A NTH-SSE — leaves the top 10 (leaves top 10)
1.5%
—
TENCENT MUSIC ENTERTAINM-ADR — leaves the top 10 (leaves top 10)
1.5%
—
SHENZHEN MINDRAY BIO-MEDIC-A NTH-SZSE — leaves the top 10 (leaves top 10)
1.5%
—
TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10)
1.5%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Information Technology
0.0 → 37.0% · +37.01 p.p.
Nuove tecnologie
34.7 → 0.0% · −34.65 p.p.
Beni Ciclici
16.6 → 0.0% · −16.59 p.p.
Consumer Discretionary
0.0 → 15.6% · +15.64 p.p.
Industriale
15.6 → 0.0% · −15.63 p.p.
Industrials
0.0 → 14.8% · +14.84 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
China
0.0 → 100.0% · +100.00 p.p.
Cina
100.0 → 0.0% · −100.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
31 Jul
1 Sept
China
0.0%
100.0%
Cina
100.0%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Jul1 Sept
316.42 → 313.81: −0.8% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.55%
unchanged
Transaction costs (KID)
0.19%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.