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Total Net Asset Value (in HKD) | Number of Securities [1] | Securities (%) | Cash and Cash Equivalent (%) |
---|---|---|---|
$ 1,934,868,344.48 | 50 | 111.39% | -11.39% |
Name of Securities | Exchange Ticker | Exchange | Market Price (in HKD) | Number of Shares Held | Market Value (in HKD) | % of the Net Asset of the Fund [2] |
---|---|---|---|---|---|---|
CNOOC LTD | 883 HK | Hong Kong | 18.42 | 5,205,103 | 95,877,997.26 | 4.96 |
CHINA HONGQIAO GROUP LTD | 1378 HK | Hong Kong | 9.70 | 9,149,061 | 88,745,891.70 | 4.59 |
CHINA SHENHUA ENERGY CO | 1088 HK | Hong Kong | 31.55 | 2,354,707 | 74,291,005.85 | 3.84 |
PETROCHINA CO LTD | 857 HK | Hong Kong | 7.24 | 9,181,877 | 66,476,789.48 | 3.44 |
PCCW LTD | 8 HK | Hong Kong | 3.88 | 14,204,052 | 55,111,721.76 | 2.85 |
AGRICULTURAL BANK OF CHINA | 1288 HK | Hong Kong | 3.50 | 15,298,846 | 53,545,961.00 | 2.77 |
CHINA COAL ENERGY CO | 1898 HK | Hong Kong | 7.70 | 6,604,522 | 50,854,819.40 | 2.63 |
BANK OF CHINA LTD | 3988 HK | Hong Kong | 3.44 | 14,745,030 | 50,722,903.20 | 2.62 |
CHINA CITIC BANK CORP LTD | 998 HK | Hong Kong | 4.31 | 11,724,426 | 50,532,276.06 | 2.61 |
CHINA EVERBRIGHT ENVIRONMENT | 257 HK | Hong Kong | 3.26 | 15,367,384 | 50,097,671.84 | 2.59 |
BEIJING ENTERPRISES WATER GR | 371 HK | Hong Kong | 1.90 | 25,968,862 | 49,340,837.80 | 2.55 |
BANK OF COMMUNICATIONS CO | 3328 HK | Hong Kong | 5.38 | 8,837,194 | 47,544,103.72 | 2.46 |
DONGFENG MOTOR GRP CO LTD | 489 HK | Hong Kong | 2.90 | 16,150,095 | 46,835,275.50 | 2.42 |
CHINA EVERBRIGHT BANK CO L | 6818 HK | Hong Kong | 2.28 | 20,166,139 | 45,978,796.92 | 2.38 |
CHINA CONSTRUCTION BANK | 939 HK | Hong Kong | 4.91 | 9,325,480 | 45,788,106.80 | 2.37 |
IND & COMM BK OF CHINA | 1398 HK | Hong Kong | 4.12 | 10,494,936 | 43,239,136.32 | 2.23 |
POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | 44.50 | 937,338 | 41,711,541.00 | 2.16 |
HKBN LTD | 1310 HK | Hong Kong | 2.95 | 13,758,281 | 40,586,928.95 | 2.10 |
FAR EAST HORIZON LTD | 3360 HK | Hong Kong | 5.60 | 7,185,117 | 40,236,655.20 | 2.08 |
CHINA PETROLEUM & CHEMICAL | 386 HK | Hong Kong | 4.71 | 8,535,484 | 40,202,129.64 | 2.08 |
CHINA MOBILE LTD | 941 HK | Hong Kong | 69.55 | 577,739 | 40,181,747.45 | 2.08 |
CHINA MINSHENG BANKING COR | 1988 HK | Hong Kong | 2.79 | 13,530,904 | 37,751,222.16 | 1.95 |
CHINA MERCHANTS PORT HOLDING | 144 HK | Hong Kong | 9.99 | 3,674,847 | 36,711,721.53 | 1.90 |
KERRY PROPERTIES LTD | 683 HK | Hong Kong | 13.84 | 2,623,554 | 36,309,987.36 | 1.88 |
CK INFRASTRUCTURE HOLDINGS L | 1038 HK | Hong Kong | 43.70 | 828,624 | 36,210,868.80 | 1.87 |
ANHUI CONCH CEMENT CO LTD | 914 HK | Hong Kong | 17.52 | 2,011,630 | 35,243,757.60 | 1.82 |
CLP HOLDINGS LTD | 2 HK | Hong Kong | 61.50 | 564,678 | 34,727,697.00 | 1.79 |
BOC HONG KONG HOLDINGS LTD | 2388 HK | Hong Kong | 23.25 | 1,464,115 | 34,040,673.75 | 1.76 |
COSCO SHIPPING PORTS LTD | 1199 HK | Hong Kong | 4.59 | 7,379,169 | 33,870,385.71 | 1.75 |
CHINA TELECOM CORP LTD | 728 HK | Hong Kong | 4.39 | 7,558,200 | 33,180,498.00 | 1.71 |
CITIC LTD | 267 HK | Hong Kong | 7.15 | 4,521,432 | 32,328,238.80 | 1.67 |
CHINA NATIONAL BUILDING MA | 3323 HK | Hong Kong | 2.82 | 11,296,346 | 31,855,695.72 | 1.65 |
CHINA STATE CONSTRUCTION INT | 3311 HK | Hong Kong | 8.46 | 3,598,579 | 30,443,978.34 | 1.57 |
CHINA UNICOM HONG KONG LTD | 762 HK | Hong Kong | 5.98 | 5,060,103 | 30,259,415.94 | 1.56 |
CHINA GALAXY SECURITIES CO | 6881 HK | Hong Kong | 3.82 | 7,769,501 | 29,679,493.82 | 1.53 |
UNI-PRESIDENT CHINA HOLDINGS | 220 HK | Hong Kong | 5.93 | 4,901,468 | 29,065,705.24 | 1.50 |
PEOPLE'S INSURANCE CO GROU | 1339 HK | Hong Kong | 2.55 | 11,313,007 | 28,848,167.85 | 1.49 |
GUANGDONG INVESTMENT LTD | 270 HK | Hong Kong | 3.41 | 8,024,734 | 27,364,342.94 | 1.41 |
CHINA CINDA ASSET MANAGEME | 1359 HK | Hong Kong | 0.67 | 39,680,675 | 26,586,052.25 | 1.37 |
HYSAN DEVELOPMENT CO | 14 HK | Hong Kong | 11.72 | 2,148,813 | 25,184,088.36 | 1.30 |
NEW WORLD DEVELOPMENT | 17 HK | Hong Kong | 7.75 | 3,240,415 | 25,113,216.25 | 1.30 |
CRRC CORP LTD | 1766 HK | Hong Kong | 4.37 | 5,226,994 | 22,841,963.78 | 1.18 |
NEW CHINA LIFE INSURANCE C | 1336 HK | Hong Kong | 13.80 | 1,547,642 | 21,357,459.60 | 1.10 |
XINYI GLASS HOLDINGS LTD | 868 HK | Hong Kong | 7.88 | 2,704,578 | 21,312,074.64 | 1.10 |
HANG SENG BANK LTD | 11 HK | Hong Kong | 98.60 | 213,568 | 21,057,804.80 | 1.09 |
KINGBOARD LAMINATES HLDG LTD | 1888 HK | Hong Kong | 5.47 | 3,825,717 | 20,926,671.99 | 1.08 |
KINGBOARD HOLDINGS LTD | 148 HK | Hong Kong | 14.78 | 1,338,064 | 19,776,585.92 | 1.02 |
YUEXIU PROPERTY CO LTD | 123 HK | Hong Kong | 3.87 | 5,091,962 | 19,705,892.94 | 1.02 |
LEE & MAN PAPER MANUFACTURIN | 2314 HK | Hong Kong | 2.32 | 8,052,778 | 18,682,444.96 | 0.97 |
CHINA RESOURCES BUILDING MAT | 1313 HK | Hong Kong | 1.10 | 9,128,091 | 10,040,900.10 | 0.52 |
Total Net Asset Value (in HKD) | Number of Securities [1] | Securities (%) | Cash and Cash Equivalent (%) |
---|---|---|---|
$ 2,164,572,254.20 | 50 | 99.72% | 0.28% |
Name of Securities | Exchange Ticker | Exchange | Market Price (in HKD) | Number of Shares Held | Market Value (in HKD) | % of the Net Asset of the Fund [2] |
---|---|---|---|---|---|---|
CNOOC LTD | 883 HK | Hong Kong | 18.12 | 5,952,769 | 107,864,174.28 | 4.98 |
CHINA HONGQIAO GROUP LTD | 1378 HK | Hong Kong | 8.80 | 10,462,469 | 92,069,727.20 | 4.25 |
CHINA SHENHUA ENERGY CO | 1088 HK | Hong Kong | 30.75 | 2,693,503 | 82,825,217.25 | 3.83 |
PETROCHINA CO LTD | 857 HK | Hong Kong | 6.69 | 10,502,961 | 70,264,809.09 | 3.25 |
PCCW LTD | 8 HK | Hong Kong | 3.87 | 16,244,229 | 62,865,166.23 | 2.90 |
DONGFENG MOTOR GRP CO LTD | 489 HK | Hong Kong | 3.27 | 18,469,715 | 60,395,968.05 | 2.79 |
AGRICULTURAL BANK OF CHINA | 1288 HK | Hong Kong | 3.30 | 17,496,122 | 57,737,202.60 | 2.67 |
CHINA COAL ENERGY CO | 1898 HK | Hong Kong | 7.62 | 7,553,026 | 57,554,058.12 | 2.66 |
CHINA CITIC BANK CORP LTD | 998 HK | Hong Kong | 4.17 | 13,407,857 | 55,910,763.69 | 2.58 |
BANK OF CHINA LTD | 3988 HK | Hong Kong | 3.23 | 16,862,776 | 54,466,766.48 | 2.52 |
CHINA EVERBRIGHT ENVIRONMENT | 257 HK | Hong Kong | 3.04 | 17,573,424 | 53,423,208.96 | 2.47 |
BANK OF COMMUNICATIONS CO | 3328 HK | Hong Kong | 5.14 | 10,106,916 | 51,949,548.24 | 2.40 |
CHINA EVERBRIGHT BANK CO L | 6818 HK | Hong Kong | 2.25 | 23,061,860 | 51,889,185.00 | 2.40 |
BEIJING ENTERPRISES WATER GR | 371 HK | Hong Kong | 1.74 | 29,699,051 | 51,676,348.74 | 2.39 |
CHINA CONSTRUCTION BANK | 939 HK | Hong Kong | 4.72 | 10,665,329 | 50,340,352.88 | 2.33 |
POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | 45.80 | 1,072,321 | 49,112,301.80 | 2.27 |
FAR EAST HORIZON LTD | 3360 HK | Hong Kong | 5.80 | 8,217,646 | 47,662,346.80 | 2.20 |
IND & COMM BK OF CHINA | 1398 HK | Hong Kong | 3.94 | 12,001,662 | 47,286,548.28 | 2.18 |
HKBN LTD | 1310 HK | Hong Kong | 2.93 | 15,734,039 | 46,100,734.27 | 2.13 |
CHINA MOBILE LTD | 941 HK | Hong Kong | 66.90 | 661,236 | 44,236,688.40 | 2.04 |
CK INFRASTRUCTURE HOLDINGS L | 1038 HK | Hong Kong | 45.80 | 948,291 | 43,431,727.80 | 2.01 |
CHINA PETROLEUM & CHEMICAL | 386 HK | Hong Kong | 4.44 | 9,763,062 | 43,347,995.28 | 2.00 |
KERRY PROPERTIES LTD | 683 HK | Hong Kong | 14.32 | 3,000,799 | 42,971,441.68 | 1.99 |
CHINA MINSHENG BANKING COR | 1988 HK | Hong Kong | 2.71 | 15,473,129 | 41,932,179.59 | 1.94 |
CLP HOLDINGS LTD | 2 HK | Hong Kong | 62.35 | 646,647 | 40,318,440.45 | 1.86 |
CHINA MERCHANTS PORT HOLDING | 144 HK | Hong Kong | 9.39 | 4,205,061 | 39,485,522.79 | 1.82 |
CITIC LTD | 267 HK | Hong Kong | 7.52 | 5,171,898 | 38,892,672.96 | 1.80 |
ANHUI CONCH CEMENT CO LTD | 914 HK | Hong Kong | 16.28 | 2,300,996 | 37,460,214.88 | 1.73 |
COSCO SHIPPING PORTS LTD | 1199 HK | Hong Kong | 4.30 | 8,439,898 | 36,291,561.40 | 1.68 |
CHINA TELECOM CORP LTD | 728 HK | Hong Kong | 4.19 | 8,645,477 | 36,224,548.63 | 1.67 |
CHINA STATE CONSTRUCTION INT | 3311 HK | Hong Kong | 8.54 | 4,116,420 | 35,154,226.80 | 1.62 |
BOC HONG KONG HOLDINGS LTD | 2388 HK | Hong Kong | 20.95 | 1,674,309 | 35,076,773.55 | 1.62 |
CHINA NATIONAL BUILDING MA | 3323 HK | Hong Kong | 2.69 | 12,919,382 | 34,753,137.58 | 1.61 |
CHINA GALAXY SECURITIES CO | 6881 HK | Hong Kong | 3.84 | 8,885,336 | 34,119,690.24 | 1.58 |
CHINA UNICOM HONG KONG LTD | 762 HK | Hong Kong | 5.65 | 5,787,699 | 32,700,499.35 | 1.51 |
PEOPLE'S INSURANCE CO GROU | 1339 HK | Hong Kong | 2.50 | 12,937,695 | 32,344,237.50 | 1.49 |
UNI-PRESIDENT CHINA HOLDINGS | 220 HK | Hong Kong | 5.57 | 5,605,607 | 31,223,230.99 | 1.44 |
HYSAN DEVELOPMENT CO | 14 HK | Hong Kong | 12.62 | 2,458,849 | 31,030,674.38 | 1.43 |
GUANGDONG INVESTMENT LTD | 270 HK | Hong Kong | 3.35 | 9,178,802 | 30,748,986.70 | 1.42 |
NEW WORLD DEVELOPMENT | 17 HK | Hong Kong | 8.26 | 3,707,004 | 30,619,853.04 | 1.41 |
CHINA CINDA ASSET MANAGEME | 1359 HK | Hong Kong | 0.65 | 45,377,793 | 29,495,565.45 | 1.36 |
XINYI GLASS HOLDINGS LTD | 868 HK | Hong Kong | 8.29 | 3,093,300 | 25,643,457.00 | 1.18 |
KINGBOARD LAMINATES HLDG LTD | 1888 HK | Hong Kong | 5.79 | 4,375,232 | 25,332,593.28 | 1.17 |
CRRC CORP LTD | 1766 HK | Hong Kong | 4.22 | 5,978,237 | 25,228,160.14 | 1.17 |
YUEXIU PROPERTY CO LTD | 123 HK | Hong Kong | 4.31 | 5,824,677 | 25,104,357.87 | 1.16 |
NEW CHINA LIFE INSURANCE C | 1336 HK | Hong Kong | 13.86 | 1,769,903 | 24,530,855.58 | 1.13 |
KINGBOARD HOLDINGS LTD | 148 HK | Hong Kong | 15.96 | 1,531,319 | 24,439,851.24 | 1.13 |
LEE & MAN PAPER MANUFACTURIN | 2314 HK | Hong Kong | 2.36 | 9,208,853 | 21,732,893.08 | 1.00 |
HANG SENG BANK LTD | 11 HK | Hong Kong | 85.65 | 244,332 | 20,927,035.80 | 0.97 |
CHINA RESOURCES BUILDING MAT | 1313 HK | Hong Kong | 1.19 | 10,440,506 | 12,424,202.14 | 0.57 |
All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.
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