Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 1 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −6.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 1.6 percentage points, while Communication Services falls 1.3 percentage points. Among countries, Hong Kong rises by 0.2 percentage points. Top-ten concentration decreased by 0.7 percentage points. 1 holding entered the basket and 1 left.
Declared positions
110
unchanged
as of 2 Sept
Top-10 weight
47.2%
47.9 → 47.2% · Δ −0.7 p.p.
concentration
NAV change over the period
−6.2%
in USD · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
BAIDU3.23%
Holdings removed (1)
BAIDU CLASS A3.13%
Holdings compared (excluding cash instruments, lines of the same holding merged): 107 → 107, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (5)
CAMBRICON TECHNOLOGIES CORPORATION
3.8 → 4.5% · +0.66 p.p.
ALIBABA GROUP HOLDING
4.6 → 4.0% · −0.64 p.p.
TENCENT HOLDINGS
4.8 → 4.4% · −0.37 p.p.
CONTEMPORARY AMPEREX TECHNOLOGY A
3.9 → 3.5% · −0.36 p.p.
SUNGROW POWER SUPPLY LTD A
1.4 → 1.1% · −0.26 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 47.9% → 47.2% (Δ −0.7 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
YUAN RENMINBI OFFSHORE
10.5%
XIAOMI
4.5%
CAMBRICON TECHNOLOGIES CORPORATION
4.5%
TENCENT HOLDINGS — enters the top 10
4.4%
JD.COM CLASS A
4.3%
FOXCONN INDUSTRIAL INTERNET LTD A
4.0%
ALIBABA GROUP HOLDING — enters the top 10
4.0%
CHINA YANGTZE POWER LTD A
3.9%
LENOVO GROUP — enters the top 10
3.5%
CONTEMPORARY AMPEREX TECHNOLOGY A
3.5%
TENCENT HOLDINGS LTD — leaves the top 10
5.0% →
ALIBABA GROUP HOLDING LTD — leaves the top 10
4.4% →
BAIDU CLASS A — leaves the top 10
3.5% →
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
YUAN RENMINBI OFFSHORE
10.0%
10.5%
XIAOMI
4.2%
4.5%
CAMBRICON TECHNOLOGIES CORPORATION
4.3%
4.5%
TENCENT HOLDINGS — enters the top 10 (enters top 10)
—
4.4%
JD.COM CLASS A
4.8%
4.3%
FOXCONN INDUSTRIAL INTERNET LTD A
4.2%
4.0%
ALIBABA GROUP HOLDING — enters the top 10 (enters top 10)
—
4.0%
CHINA YANGTZE POWER LTD A
3.7%
3.9%
LENOVO GROUP — enters the top 10 (enters top 10)
2.9%
3.5%
CONTEMPORARY AMPEREX TECHNOLOGY A
3.8%
3.5%
TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10)
5.0%
—
ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10)
4.4%
—
BAIDU CLASS A — leaves the top 10 (leaves top 10)
3.5%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
35.9 → 37.5% · +1.55 p.p.
Communication Services
13.9 → 12.6% · −1.25 p.p.
Consumer Discretionary
20.1 → 19.2% · −0.91 p.p.
Industrials
11.9 → 11.3% · −0.57 p.p.
Utilities
4.7 → 5.0% · +0.34 p.p.
Health Care
1.4 → 1.6% · +0.17 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Hong Kong
0.1 → 0.3% · +0.22 p.p.
China
99.8 → 99.6% · −0.17 p.p.
United States
0.1 → 0.1% · −0.06 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
China
99.8%
99.6%
Hong Kong
0.1%
0.3%
United States
0.1%
0.1%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
36.11 → 33.88: −6.2% from 7 Aug to 2 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
0.44%
unchanged
Transaction costs (KID)
0.05%
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.