In brief: 1 holding added and 4 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −2.4% (ongoing) · costs and key facts unchanged.
1 holding entered the basket and 4 left.
Declared positions
168
173 → 168 · Δ −5
as of 1 Sept
Top-10 weight
56.9%
concentration
NAV change over the period
−2.4%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
243 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 (1)
SUZHOU TA&A ULTRA CLEAN TE-A0.03%
Holdings removed (4)
CHINA RUYI HOLDINGS LTD0.52%
KINGDEE INTL SFT0.17%
XINYI SOLAR HOLD LTD0.09%
SHANDONG HONTRON ALUMINUM IN0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 168 → 165, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
BAIDU INC-CLASS A-HKD
3.4 → 5.3% · +1.90 p.p.
ALIBABA GROUP HOLDING LTD
10.3 → 9.4% · −0.91 p.p.
NETEASE INC
5.6 → 4.9% · −0.69 p.p.
MEITUAN-CLASS B
4.5 → 4.0% · −0.50 p.p.
IND & COMM BK OF CHINA-H
4.1 → 4.4% · +0.31 p.p.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
37.55 → 36.64: −2.4% from 31 Aug to 8 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
0.35%
unchanged
Transaction costs (KID)
0.20%
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.