Sub navigation menu:

Products

You are here:   You are here > Products > Mirae Asset Horizons Exchange Traded Funds Series > Mirae Asset Horizons CSI 300 ETF > Portfolio holdings

Mirae Asset Horizons CSI 300 ETF (Stock Code: 83127)

Daily holdings

Overview as of 18 Jul 2018
Total Net Asset Value (in RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 106,346,179.89 303 98.37% 1.63%
Total Net Asset Value (in HKD)[2] Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 123,893,299.57 303 98.37% 1.63%
Daily holdings as of 18 Jul 2018
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) % of the Net Asset of the Fund [3]
PING AN INSURANCE GROUP CO-A 'A'CNY1 601318 CH Shanghai 57.81 108,302 6,260,938.62 5.89
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai 737.44 5,082 3,747,670.08 3.52
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai 25.29 102,819 2,600,292.51 2.45
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen 44.85 47,970 2,151,454.50 2.02
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen 45.90 45,978 2,110,390.20 1.98
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai 14.13 124,270 1,755,935.10 1.65
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai 27.64 60,572 1,674,210.08 1.57
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai 74.10 22,015 1,631,311.50 1.53
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai 5.75 282,756 1,625,847.00 1.53
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai 5.53 273,855 1,514,418.15 1.42
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen 73.31 19,299 1,414,809.69 1.33
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen 35.90 36,788 1,320,689.20 1.24
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai 3.41 381,055 1,299,397.55 1.22
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai 16.19 78,452 1,270,137.88 1.19
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai 32.61 34,952 1,139,784.72 1.07
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai 5.23 214,995 1,124,423.85 1.06
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai 9.51 117,016 1,112,822.16 1.05
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen 22.47 48,485 1,089,457.95 1.02
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai 16.29 65,758 1,071,197.82 1.01
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai 5.02 209,349 1,050,931.98 0.99
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai 31.81 31,347 997,148.07 0.94
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai 5.64 147,486 831,821.04 0.78
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen 3.52 236,300 831,776.00 0.78
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai 53.20 15,434 821,088.80 0.77
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen 132.40 6,047 800,622.80 0.75
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai 10.57 70,900 749,413.00 0.70
PING AN BANK CO LTD-A 000001 CH Shenzhen 8.70 85,572 744,476.40 0.70
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai 9.14 80,655 737,186.70 0.69
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen 9.94 73,176 727,369.44 0.68
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai 3.46 210,100 726,946.00 0.68
CHINA INTERNATIONAL TRAVEL-A 'A'CNY1 601888 CH Shanghai 72.80 9,718 707,470.40 0.67
KANGMEI PHARMACEUTICAL CO-A 'A'CNY1 600518 CH Shanghai 22.65 29,705 672,818.25 0.63
QINGDAO HAIER CO LTD-A 'A'CNY1 600690 CH Shanghai 18.40 36,455 670,772.00 0.63
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai 32.96 19,990 658,870.40 0.62
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai 7.38 88,751 654,982.38 0.62
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai 6.21 104,743 650,454.03 0.61
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai 62.76 9,585 601,554.60 0.57
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 601818 CH Shanghai 3.61 158,701 572,910.61 0.54
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai 10.44 54,488 568,854.72 0.53
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai 73.11 7,700 562,947.00 0.53
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen 106.00 5,217 553,002.00 0.52
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai 7.32 72,723 532,332.36 0.50
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai 14.13 37,500 529,875.00 0.50
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai 8.63 59,318 511,914.34 0.48
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai 20.60 24,415 502,949.00 0.47
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen 13.40 37,097 497,099.80 0.47
CHINA CONSTRUCTION BANK-A 601939 CH Shanghai 6.40 76,474 489,433.60 0.46
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai 14.52 32,603 473,395.56 0.45
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai 7.28 64,611 470,368.08 0.44
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai 7.27 63,863 464,284.01 0.44
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen 12.86 36,022 463,242.92 0.44
IFLYTEK CO LTD 002230 CH Shenzhen 31.70 14,568 461,805.60 0.43
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen 18.53 24,696 457,616.88 0.43
CHINA UNITED NETWORK-A 600050 CH Shanghai 4.91 92,801 455,652.91 0.43
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai 7.57 59,236 448,416.52 0.42
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai 7.36 58,429 429,862.15 0.40
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen 50.00 8,553 427,650.00 0.40
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai 6.15 69,000 424,350.00 0.40
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai 41.48 10,042 416,542.16 0.39
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen 56.18 7,319 411,181.42 0.39
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen 16.53 24,858 410,902.74 0.39
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen 8.51 48,234 410,471.34 0.39
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen 37.91 10,700 405,637.00 0.38
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen 17.16 23,618 405,284.88 0.38
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen 15.96 25,283 403,516.68 0.38
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen 43.30 9,043 391,561.90 0.37
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai 3.23 120,200 388,486.40 0.37
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai 8.33 46,100 384,013.00 0.36
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen 12.92 29,476 380,829.92 0.36
KANGDE XIN COMPOSITE MATERIAL CO LTD 002450 CH Shenzhen 17.08 22,124 377,877.92 0.36
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai 8.23 45,820 377,098.60 0.35
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai 125.56 3,000 376,680.00 0.35
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai 22.68 16,600 376,488.00 0.35
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai 44.52 8,312 370,050.24 0.35
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai 25.79 14,300 368,797.00 0.35
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai 4.01 91,220 365,792.20 0.34
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai 25.93 13,996 362,916.28 0.34
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai 73.90 4,900 362,110.00 0.34
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen 50.36 7,100 357,556.00 0.34
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai 22.42 15,758 353,294.36 0.33
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai 3.31 103,397 342,244.07 0.32
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai 17.21 19,700 339,037.00 0.32
O-FILM TECH CO LTD 002456 CH Shenzhen 17.70 18,917 334,830.90 0.31
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen 34.91 9,549 333,355.59 0.31
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen 19.19 17,346 332,869.74 0.31
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai 12.12 25,942 314,417.04 0.30
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai 2.67 117,565 313,898.55 0.30
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai 7.68 40,540 311,347.20 0.29
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai 8.72 35,700 311,304.00 0.29
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai 7.38 41,900 309,222.00 0.29
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen 19.52 15,560 303,777.88 0.29
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen 38.91 7,750 301,552.50 0.28
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen 29.69 9,998 296,840.62 0.28
TCL CORP-A 'A'CNY1 000100 CH Shenzhen 2.82 104,765 295,437.30 0.28
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 600340 CH Shanghai 25.10 11,760 295,176.00 0.28
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai 12.87 22,814 293,616.18 0.28
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai 7.33 39,900 292,467.00 0.28
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen 23.20 12,480 289,536.00 0.27
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai 14.71 19,440 285,962.40 0.27
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai 21.38 13,300 284,354.00 0.27
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai 25.31 11,130 281,700.30 0.26
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai 15.41 18,245 281,155.45 0.26
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai 24.48 11,474 280,883.52 0.26
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai 7.35 38,185 280,659.75 0.26
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen 4.32 64,212 277,395.84 0.26
WANDA FILM HOLDING CO LTD-A 002739 002739 CH Shenzhen 52.04 5,310 276,332.40 0.26
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen 34.51 7,800 269,178.00 0.25
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen 13.28 20,233 268,694.24 0.25
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen 27.12 9,852 267,186.24 0.25
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai 24.93 10,700 266,751.00 0.25
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai 5.71 46,500 265,515.00 0.25
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen 25.53 10,400 265,512.00 0.25
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai 6.41 41,054 263,156.14 0.25
BEIJING XINWEI TECHNOLOGY -A 600485 600485 CH Shanghai 12.56 20,551 258,186.32 0.24
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai 27.11 9,447 256,108.17 0.24
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai 50.68 4,974 252,082.32 0.24
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai 7.19 34,975 251,470.25 0.24
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen 49.87 4,975 248,103.25 0.23
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen 51.61 4,800 247,728.00 0.23
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai 6.65 36,979 245,910.35 0.23
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai 5.30 45,800 242,740.00 0.23
FUTURE LAND HOLDINGS CO -A 601155 601155 CH Shanghai 26.97 9,000 242,730.00 0.23
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 CH Shenzhen 53.08 4,532 240,558.56 0.23
TIANJIN TASLY PHARMA-CLASS A 'A'CNY1 600535 CH Shanghai 26.53 9,020 239,300.60 0.23
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai 5.16 46,207 238,428.12 0.22
CHINA NORTHERN RARE EARTH 600111 600111 CH Shanghai 10.80 21,771 235,126.80 0.22
CHINA EASTERN AIRLINES CO-A 'A'CNY1 600115 CH Shanghai 6.00 39,120 234,720.00 0.22
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai 6.34 36,891 233,888.94 0.22
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai 17.60 13,287 233,851.20 0.22
DONGXU OPTOELECTRONIC TECH-A DONGXU OPTOELECTRONIC TECH-A 000413 CH Shenzhen 6.12 38,200 233,784.00 0.22
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai 7.76 29,794 231,201.44 0.22
ZHONGTIAN FINANCIAL GROUP -A 000540 000540 CH Shenzhen 4.87 47,392 230,799.04 0.22
BEIJING ORIGINWATER TECHNO-A 'A'CNY1 300070 CH Shenzhen 12.22 18,721 228,770.62 0.22
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai 3.47 65,525 227,371.75 0.21
BEIJING SANJU ENVIRONMENTA-A 300072 300072 CH Shenzhen 19.00 11,700 222,300.00 0.21
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai 39.50 5,599 221,160.50 0.21
SEARAINBOW HLDG CORP CO-A SEARAINBOW HLDG CORP CO-A 000503 CH Shenzhen 30.56 7,191 219,756.96 0.21
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen 8.90 24,505 218,094.50 0.21
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai 5.98 36,400 217,672.00 0.20
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai 8.87 24,500 217,315.00 0.20
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai 10.37 20,900 216,733.00 0.20
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen 15.69 13,778 216,176.82 0.20
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai 12.00 17,900 214,800.00 0.20
AECC AVIATION POWER CO LTD 600893 CH Shanghai 23.60 8,932 210,795.20 0.20
BEIJING ORIENT LANDSCAPE-A 002310 002310 CH Shenzhen 14.97 14,000 209,510.00 0.20
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai 10.66 19,458 207,422.28 0.20
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai 1.52 136,366 207,276.32 0.19
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen 6.30 32,700 206,010.00 0.19
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai 4.55 44,752 203,621.60 0.19
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen 5.19 38,633 200,505.27 0.19
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 CH Shanghai 4.92 40,700 200,244.00 0.19
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen 35.35 5,599 197,924.65 0.19
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai 22.98 8,600 197,628.00 0.19
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai 35.76 5,509 197,001.84 0.19
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai 8.55 22,828 195,179.40 0.18
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen 27.04 7,200 194,688.00 0.18
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen 9.87 19,416 191,635.92 0.18
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai 14.30 13,141 187,916.30 0.18
SUOFEIYA HOME COLLECTION C-A 002572 002572 CH Shenzhen 29.34 6,400 187,776.00 0.18
SIASUN ROBOT & AUTOMATION-A 300024 300024 CH Shenzhen 17.09 10,897 186,229.73 0.18
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai 8.41 21,944 184,549.04 0.17
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai 6.59 27,500 181,225.00 0.17
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai 7.24 24,989 180,920.36 0.17
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen 4.01 44,701 179,251.01 0.17
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai 5.85 30,545 178,688.25 0.17
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai 5.96 29,981 178,686.76 0.17
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen 10.41 17,100 178,011.00 0.17
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai 23.69 7,450 176,490.50 0.17
LIAONING CHENG DA CO LTD-A 'A'CNY1 600739 CH Shanghai 14.43 12,216 176,276.88 0.17
CHINA COSCO HOLDINGS-A 'A'CNY1 601919 CH Shanghai 4.56 38,100 173,736.00 0.16
TSINGHUA TONGFANG CO LTD-A 'A'CNY1 600100 CH Shanghai 9.78 17,764 173,731.92 0.16
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen 19.40 8,900 172,660.00 0.16
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai 12.59 13,700 172,483.00 0.16
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai 3.23 53,363 172,362.49 0.16
DHC SOFTWARE CO LTD -A 'A'CNY1 002065 CH Shenzhen 9.08 18,760 170,340.80 0.16
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen 26.62 6,300 167,706.00 0.16
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai 64.31 2,600 167,206.00 0.16
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai 4.20 39,370 165,354.00 0.16
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen 3.94 41,889 165,042.66 0.16
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 601800 CH Shanghai 10.82 15,200 164,464.00 0.15
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai 11.82 13,700 161,934.00 0.15
JILIN AODONG MEDICINE INDUST 'A'CNY1 000623 CH Shenzhen 17.35 9,300 161,355.00 0.15
DR PENG TELCOM & MEDIA GROUP CO LTD 600804 CH Shanghai 11.13 14,289 159,036.57 0.15
SUZHOU GOLD MANTIS CONSTR -A 'A'CNY1 002081 CH Shenzhen 10.04 15,796 158,591.84 0.15
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai 7.68 20,440 156,979.20 0.15
PACIFIC SECURITIES CO/THE-A 'A'CNY1 601099 CH Shanghai 2.30 67,986 156,367.80 0.15
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen 8.02 19,487 156,285.74 0.15
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai 6.47 23,891 154,574.77 0.15
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai 17.95 8,600 154,370.00 0.15
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai 3.60 42,878 154,360.80 0.15
WANGSU SCIENCE & TECHNOLOGY-A 300017 CH Shenzhen 10.50 14,601 153,310.50 0.14
SHENZHEN SALUBRIS PHARM-A 'A'CNY1 002294 CH Shenzhen 36.37 4,200 152,754.00 0.14
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai 14.73 10,347 152,411.31 0.14
SHANDONG BUCHANG PHARMACEU-A 603858 CH Shanghai 43.99 3,400 149,566.00 0.14
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai 26.69 5,600 149,464.00 0.14
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai 114.95 1,300 149,435.00 0.14
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai 2.66 55,300 147,098.00 0.14
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai 6.94 21,100 146,434.00 0.14
GUANGSHEN RAILWAY CO LTD-A 'A'CNY1 601333 CH Shanghai 4.23 33,850 143,185.50 0.13
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai 6.14 22,940 140,851.60 0.13
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen 16.45 8,500 139,825.00 0.13
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen 6.88 20,150 138,632.00 0.13
ANXIN TRUST CO LTD-A 600816 600816 CH Shanghai 6.35 21,812 138,506.20 0.13
QINGHAI SALT LAKE INDUSTRY-A 000792 CH Shenzhen 9.81 13,863 135,996.03 0.13
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen 6.42 21,040 135,076.80 0.13
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen 22.02 6,060 133,441.20 0.13
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai 2.99 44,356 132,624.44 0.12
TONGLING NONFERROUS METALS-A 'A'CNY1 000630 CH Shenzhen 2.09 62,971 131,609.39 0.12
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen 7.50 17,358 130,185.00 0.12
CITIC GUOAN INFORMATION-A 'A'CNY1 000839 CH Shenzhen 4.70 27,400 128,780.00 0.12
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen 27.25 4,700 128,075.00 0.12
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen 7.32 17,460 127,807.20 0.12
FIRST CAPITAL SECURITIES C-A 002797 002797 CH Shenzhen 6.06 20,980 127,138.80 0.12
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai 6.40 19,700 126,080.00 0.12
XIAMEN TUNGSTEN CO LTD-A 'A'CNY1 600549 CH Shanghai 14.85 8,450 125,482.50 0.12
CHINA GRAND AUTOMOTIVE SER-A 600297 600297 CH Shanghai 5.09 24,370 124,043.30 0.12
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 CH Shenzhen 17.30 7,160 123,868.00 0.12
TONGWEI CO LTD-A 600438 600438 CH Shanghai 6.25 19,400 121,250.00 0.11
XIAMEN C & D INC-A 'A'CNY1 600153 CH Shanghai 8.54 14,100 120,414.00 0.11
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen 29.25 4,100 119,925.00 0.11
HESTEEL CO LTD 000709 CH Shenzhen 2.79 42,382 118,245.78 0.11
S F HOLDING CO LTD-A 002352 CH Shenzhen 45.01 2,600 117,026.00 0.11
KINGENTA ECOLOGICAL ENGINE-A KINGENTA ECOLOGICAL ENGINE-A 002470 CH Shenzhen 7.47 15,656 116,950.32 0.11
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai 6.73 17,223 115,910.79 0.11
ZHEJIANG CHINA COMMODITIES-A 'A'CNY1 600415 CH Shanghai 4.26 27,094 115,420.44 0.11
ZHEJIANG WANFENG AUTO -A 'A'CNY1 002085 CH Shenzhen 8.81 13,100 115,411.00 0.11
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai 15.11 7,600 114,836.00 0.11
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai 39.09 2,899 113,321.91 0.11
CHINA FILM CO LTD-A 600977 600977 CH Shanghai 15.29 7,400 113,146.00 0.11
SHANGHAI TUNNEL ENGINEERIN-A 'A'CNY1 600820 CH Shanghai 6.00 18,800 112,800.00 0.11
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai 3.38 33,300 112,554.00 0.11
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai 9.27 12,003 111,267.81 0.10
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 CH Shenzhen 4.46 24,898 111,045.08 0.10
ANGANG STEEL CO LTD - A 'A'CNY1 000898 CH Shenzhen 5.78 19,200 110,976.00 0.10
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai 5.04 22,000 110,880.00 0.10
SHANXI SECURITIES CO LTD-A 'A'CNY1 002500 CH Shenzhen 6.56 16,890 110,798.40 0.10
CHINA SPACESAT CO LTD 600118 CH Shanghai 18.93 5,850 110,740.50 0.10
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai 27.28 4,000 109,120.00 0.10
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai 3.23 33,670 108,754.10 0.10
SHANGHAI LUJIAZUI FIN&TRAD-A 'A'CNY1 600663 CH Shanghai 14.78 7,314 108,100.92 0.10
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen 33.76 3,176 107,221.76 0.10
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen 5.78 18,500 106,930.00 0.10
HUAYI BROTHERS MEDIA CORP-A 'A'CNY1 300027 CH Shenzhen 6.42 16,644 106,854.48 0.10
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen 13.58 7,799 105,910.42 0.10
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai 3.75 28,100 105,375.00 0.10
WINTIME ENERGY CO LTD-A 'A'CNY1 600157 CH Shanghai 1.67 61,980 103,506.60 0.10
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 CH Shenzhen 6.55 15,700 102,835.00 0.10
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen 6.62 15,400 101,948.00 0.10
WUHU SHUNRONG SANQI INTERA-A 002555 CH Shenzhen 11.83 8,600 101,738.00 0.10
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai 11.25 8,879 99,888.75 0.09
BEIJING CAPITAL CO LTD-A 'A'CNY1 600008 CH Shanghai 4.15 23,979 99,512.85 0.09
HUAAN SECURITIES CO LTD-A 600909 CH Shanghai 5.52 18,000 99,360.00 0.09
CHINA GALAXY SECURITIES CO-A 601881 CH Shanghai 7.49 12,900 96,621.00 0.09
WANXIANG QIANCHAO CO LTD-A 'A'CNY1 000559 CH Shenzhen 6.66 14,358 95,624.28 0.09
BOHAI FINANCIAL INVESTMENT-A 000415 000415 CH Shenzhen 4.79 19,800 94,842.00 0.09
GUANGZHOU PORT CO LTD-A 601228 601228 CH Shanghai 5.10 18,500 94,350.00 0.09
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen 32.50 2,900 94,250.00 0.09
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai 34.48 2,700 93,096.00 0.09
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen 44.15 2,100 92,715.00 0.09
SUNSHINE CITY GROUP CO LTD-A SUNSHINE CITY GROUP CO LTD-A 000671 CH Shenzhen 5.70 16,100 91,770.00 0.09
GUOXUAN HIGH-TECH CO LTD-A 002074 002074 CH Shenzhen 13.45 6,760 90,922.00 0.09
NANJING XINJIEKOU DEPT-A 600682 CH Shanghai 16.44 5,500 90,420.00 0.09
FINANCIAL STREET HOLDING-AFINANCIAL STREET HOLDING-A 000402 CH Shenzhen 7.16 12,449 89,134.84 0.08
ZHEJIANG ZHONGDA GROUP CO-A 'A'CNY1 600704 CH Shanghai 5.15 17,190 88,528.50 0.08
CHINA HAINAN RUBBER INDUST-A CHINA HAINAN RUBBER INDUST-A 601118 CH Shanghai 6.62 13,360 88,443.20 0.08
CHINA HIGH-SPEED RAILWAY -A 000008 000008 CH Shenzhen 4.96 17,800 88,288.00 0.08
BEIJING DABEINONG TECHNOLO-A 'A'CNY1 002385 CH Shenzhen 4.16 21,189 88,146.24 0.08
JIANGSU BICON PHARMACEUTIC-A 002411 CH Shenzhen 28.24 3,100 87,544.00 0.08
BEIJING CAPITAL DEVELOPMEN-A 'A'CNY1 600376 CH Shanghai 6.54 12,900 84,366.00 0.08
BEIJING ENLIGHT MEDIA CO L-A 'A'CNY1 300251 CH Shenzhen 9.59 8,734 83,759.06 0.08
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai 4.59 18,200 83,538.00 0.08
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen 13.22 6,100 80,642.00 0.08
DATANG INTL POWER GEN CO-A 'A'CNY1 601991 CH Shanghai 3.11 25,700 79,927.00 0.08
JIANGSU BROADCASTING CABLE-A 600959 600959 CH Shanghai 5.02 15,440 77,508.80 0.07
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen 36.70 2,100 77,070.00 0.07
SINOPEC SHANGHAI PETROCHE-A 'A'CNY1 600688 CH Shanghai 5.21 14,658 76,368.18 0.07
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai 8.97 8,400 75,348.00 0.07
CHINA SHIPPING CONTAINER-A 'A'CNY1 601866 CH Shanghai 2.35 31,594 74,245.90 0.07
JIHUA GROUP CORP LTD-A 'A'CNY1 601718 CH Shanghai 4.02 17,500 70,350.00 0.07
SHANXI MEIJIN ENERGY CO LT-A 000723 000723 CH Shenzhen 5.43 12,900 70,047.00 0.07
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai 13.23 5,228 69,166.44 0.07
XINJIANG DUSHANZI TIANLI-A 'A'CNY1 600339 CH Shanghai 4.10 16,700 68,470.00 0.06
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai 10.31 6,440 66,396.40 0.06
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 CH Shanghai 11.97 5,500 65,835.00 0.06
BEIJING SHOUGANG CO LTD-A 000959 000959 CH Shenzhen 3.91 15,800 61,778.00 0.06
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai 67.45 900 60,705.00 0.06
CHINA NUCLEAR ENGINEERING -A 601611 601611 CH Shanghai 7.75 7,800 60,450.00 0.06
JINDUICHENG MOLYBDENUM CO -A JINDUICHENG MOLYBDENUM CO -A 601958 CH Shanghai 6.15 9,635 59,255.25 0.06
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai 3.04 17,900 54,416.00 0.05
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai 9.03 5,900 53,277.00 0.05
XIAMEN INTRETECH INC-A 002925 CH Shenzhen 56.77 900 51,093.00 0.05
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen 16.41 3,100 50,871.00 0.05
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai 72.51 700 50,757.00 0.05
KUANG-CHI TECHNOLOGIES CO-A 002625 CH Shenzhen 10.81 4,300 46,483.00 0.04
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai 14.30 3,200 45,760.00 0.04
CHINA MERCHANTS EXPRESSWAY-A 001965 CH Shenzhen 8.14 5,500 44,770.00 0.04
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai 12.30 3,400 41,820.00 0.04
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai 10.56 3,900 41,184.00 0.04
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai 7.50 5,200 39,000.00 0.04
JIANGSU GUOXIN CORP LTD-A 002608 002608 CH Shenzhen 7.32 5,300 38,796.00 0.04
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai 3.96 8,300 32,868.00 0.03
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai 8.15 4,000 32,600.00 0.03
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai 7.63 3,800 28,994.00 0.03

Month-end holdings

Overview
Total Net Asset Value (in RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
- - - -
Total Net Asset Value (in HKD)[2] Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
- - - -
Month-end holdings
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) % of the Net Asset of the Fund [3]

All dates are in GMT+8 Time, unless otherwise specified.

[1]
Number of Securities represents the number of underlying securities held by the Fund.
[2]
All dollar amounts in HKD are indicative and for reference only.
[3]
The sum of all the allocation percentages shown in the table above may not equal 100% due to rounding or omissions of holdings of less than 1%.

Back to top

Disclaimer:

  • Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”) has, to the best of its endeavor, ensured that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information, it shall have no responsibility or liability whatsoever for the accuracy of such information or any use or reliance thereof. Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of the unauthorized use of this website. The information contained in this website is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Fund’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments. The Fund’s prospectus is available on this website.
  • References to particular sectors, securities or companies are for general information and illustrative purposes only and are not recommendations to buy or sell a security, or an indication of the issuer’s holdings at any one time.
  • Investors should note that the Fund differs from a typical retail fund as units of the Fund may only be created and realized by participating dealers in large unit sizes. This website is prepared and maintained by Mirae Asset HK and has not been reviewed by the Securities and Futures Commission of Hong Kong.
  • The Underlying Index is compiled and calculated by the China Securities Index Co., Ltd. (”CSI”). All copyright in the Underlying Index values and constituent list vest in CSI. CSI will apply all necessary means to ensure the accuracy of the Underlying Index. However, CSI does not guarantee its instantaneity, completeness or accuracy, nor shall it be liable (whether in negligence or otherwise) to any person for any error in the Underlying Index or under any obligation to advise any person of any error therein.