Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 41 holdings added and 40 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −3.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Discretionary, down 2.2 percentage points, while Financials rises 1.3 percentage points. Among countries, China falls by 0.8 percentage points. Top-ten concentration decreased by 2.1 percentage points. 41 holdings entered the basket and 40 left.
Declared positions
586
585 → 586 · Δ +1
as of 2 Sept
Top-10 weight
40.8%
42.9 → 40.8% · Δ −2.1 p.p.
concentration
NAV change over the period
−3.0%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.0926 USD
ex 19 Aug
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 (41)
BAIDU0.98%
CHINA RESOURCES LAND0.41%
H WORLD GROUP ADR0.34%
Z AI CO LTD H0.30%
CHINA OVERSEAS LAND INVESTMENT0.24%
KINGBOARD HOLDINGS0.19%
BOSIDENG INTERNATIONAL0.10%
GUANGDONG SONGFA CERAMICS A0.03%
and 33 more, each ≤ 0.03%
Holdings removed (40)
BAIDU CLASS A0.95%
CHINA RESOURCES LAND LTD0.50%
H WORLD GROUP ADR LTD0.36%
CHINA OVERSEAS LAND INVESTMENT LTD0.27%
KINGDEE INT L SOFTWARE GROUP LTD0.12%
BOSIDENG INTERNATIONAL LTD0.11%
GCL TECHNOLOGY HOLDINGS0.08%
HESAI GROUP CLASS B0.08%
and 32 more, each ≤ 0.08%
Holdings compared (excluding cash instruments, lines of the same holding merged): 576 → 577, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
ALIBABA GROUP HOLDING
10.5 → 9.3% · −1.17 p.p.
-
0.7 → 0.2% · −0.43 p.p.
PDD HOLDINGS ADS
2.0 → 1.7% · −0.29 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 42.9% → 40.8% (Δ −2.1 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
TENCENT HOLDINGS — enters the top 10
13.6%
ALIBABA GROUP HOLDING — enters the top 10
9.3%
CHINA CONSTRUCTION BANK CORP H
4.0%
INDUSTRIAL AND COMMERCIAL BANK OF
2.5%
XIAOMI
2.4%
BANK OF CHINA LTD H
2.0%
MEITUAN
1.9%
PING AN INSURANCE (GROUP) CO OF CH
1.7%
PDD HOLDINGS ADS
1.7%
NETEASE
1.7%
TENCENT HOLDINGS LTD — leaves the top 10
14.6% →
ALIBABA GROUP HOLDING LTD — leaves the top 10
10.3% →
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
TENCENT HOLDINGS — enters the top 10 (enters top 10)
—
13.6%
ALIBABA GROUP HOLDING — enters the top 10 (enters top 10)
—
9.3%
CHINA CONSTRUCTION BANK CORP H
3.7%
4.0%
INDUSTRIAL AND COMMERCIAL BANK OF
2.3%
2.5%
XIAOMI
2.3%
2.4%
BANK OF CHINA LTD H
1.8%
2.0%
MEITUAN
2.3%
1.9%
PING AN INSURANCE (GROUP) CO OF CH
1.8%
1.7%
PDD HOLDINGS ADS
2.0%
1.7%
NETEASE
1.8%
1.7%
TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10)
14.6%
—
ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10)
10.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Consumer Discretionary
25.2 → 22.9% · −2.23 p.p.
Communication Services
19.1 → 17.5% · −1.58 p.p.
Financials
18.8 → 20.2% · +1.32 p.p.
Information Technology
10.3 → 11.2% · +0.90 p.p.
Health Care
5.1 → 5.6% · +0.50 p.p.
Energy
3.2 → 3.6% · +0.32 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
China
96.9 → 96.0% · −0.85 p.p.
United States
0.1 → 0.5% · +0.43 p.p.
Hong Kong
0.7 → 0.9% · +0.18 p.p.
Canada
0.2 → 0.3% · +0.06 p.p.
Ireland
0.2 → 0.2% · +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
96.9%
96.0%
Hong Kong
0.7%
0.9%
Switzerland
0.8%
0.9%
United States
0.1%
0.5%
Canada
0.2%
0.3%
Ireland
0.2%
0.2%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
7 Aug2 Sept
10.29 → 9.98: −3.0% 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
0.28%
unchanged
Transaction costs (KID)
0.02%
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.