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Total Net Asset Value (in HKD) | Number of Securities [1] | Securities (%) | Cash and Cash Equivalent (%) |
---|---|---|---|
$ 2,051,932,193.73 | 50 | 99.69% | 0.31% |
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 | 20.20 | 5,279,103 | 106,637,880.60 | 5.20 |
CHINA HONGQIAO GROUP LTD | 1378 HK | Hong Kong | 11.22 | 9,280,061 | 104,122,284.42 | 5.07 |
CHINA SHENHUA ENERGY CO | 1088 HK | Hong Kong | 32.60 | 2,388,207 | 77,855,548.20 | 3.79 |
PETROCHINA CO LTD | 857 HK | Hong Kong | 7.10 | 9,311,877 | 66,114,326.70 | 3.22 |
PCCW LTD | 8 HK | Hong Kong | 3.91 | 14,407,052 | 56,331,573.32 | 2.75 |
CHINA CITIC BANK CORP LTD | 998 HK | Hong Kong | 4.47 | 11,892,426 | 53,159,144.22 | 2.59 |
AGRICULTURAL BANK OF CHINA | 1288 HK | Hong Kong | 3.40 | 15,517,846 | 52,760,676.40 | 2.57 |
BEIJING ENTERPRISES WATER GR | 371 HK | Hong Kong | 1.98 | 26,340,862 | 52,154,906.76 | 2.54 |
BANK OF CHINA LTD | 3988 HK | Hong Kong | 3.48 | 14,956,030 | 52,046,984.40 | 2.54 |
CHINA COAL ENERGY CO | 1898 HK | Hong Kong | 7.71 | 6,698,522 | 51,645,604.62 | 2.52 |
BANK OF COMMUNICATIONS CO | 3328 HK | Hong Kong | 5.53 | 8,963,194 | 49,566,462.82 | 2.42 |
CHINA EVERBRIGHT ENVIRONMENT | 257 HK | Hong Kong | 3.17 | 15,587,384 | 49,412,007.28 | 2.41 |
CHINA EVERBRIGHT BANK CO L | 6818 HK | Hong Kong | 2.38 | 20,455,139 | 48,683,230.82 | 2.37 |
CHINA CONSTRUCTION BANK | 939 HK | Hong Kong | 5.13 | 9,458,480 | 48,522,002.40 | 2.36 |
DONGFENG MOTOR GRP CO LTD | 489 HK | Hong Kong | 2.83 | 16,380,095 | 46,355,668.85 | 2.26 |
IND & COMM BK OF CHINA | 1398 HK | Hong Kong | 4.23 | 10,644,936 | 45,028,079.28 | 2.19 |
FAR EAST HORIZON LTD | 3360 HK | Hong Kong | 5.94 | 7,288,117 | 43,291,414.98 | 2.11 |
POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | 45.15 | 950,338 | 42,907,760.70 | 2.09 |
KERRY PROPERTIES LTD | 683 HK | Hong Kong | 15.72 | 2,661,054 | 41,831,768.88 | 2.04 |
CHINA MOBILE LTD | 941 HK | Hong Kong | 69.70 | 585,739 | 40,826,008.30 | 1.99 |
CHINA PETROLEUM & CHEMICAL | 386 HK | Hong Kong | 4.62 | 8,657,484 | 39,997,576.08 | 1.95 |
CHINA MERCHANTS PORT HOLDING | 144 HK | Hong Kong | 10.42 | 3,726,847 | 38,833,745.74 | 1.89 |
CHINA MINSHENG BANKING COR | 1988 HK | Hong Kong | 2.80 | 13,724,904 | 38,429,731.20 | 1.87 |
ANHUI CONCH CEMENT CO LTD | 914 HK | Hong Kong | 18.60 | 2,040,130 | 37,946,418.00 | 1.85 |
CK INFRASTRUCTURE HOLDINGS L | 1038 HK | Hong Kong | 44.30 | 840,124 | 37,217,493.20 | 1.81 |
CHINA NATIONAL BUILDING MA | 3323 HK | Hong Kong | 3.18 | 11,458,346 | 36,437,540.28 | 1.78 |
BOC HONG KONG HOLDINGS LTD | 2388 HK | Hong Kong | 24.35 | 1,485,115 | 36,162,550.25 | 1.76 |
CLP HOLDINGS LTD | 2 HK | Hong Kong | 62.45 | 572,678 | 35,763,741.10 | 1.74 |
COSCO SHIPPING PORTS LTD | 1199 HK | Hong Kong | 4.74 | 7,483,169 | 35,470,221.06 | 1.73 |
GUANGDONG INVESTMENT LTD | 270 HK | Hong Kong | 4.29 | 8,138,734 | 34,915,168.86 | 1.70 |
CITIC LTD | 267 HK | Hong Kong | 7.58 | 4,585,432 | 34,757,574.56 | 1.69 |
HKBN LTD | 1310 HK | Hong Kong | 2.45 | 13,955,781 | 34,191,663.45 | 1.67 |
CHINA GALAXY SECURITIES CO | 6881 HK | Hong Kong | 4.24 | 7,881,001 | 33,415,444.24 | 1.63 |
CHINA TELECOM CORP LTD | 728 HK | Hong Kong | 4.26 | 7,666,200 | 32,658,012.00 | 1.59 |
CHINA STATE CONSTRUCTION INT | 3311 HK | Hong Kong | 8.38 | 3,648,579 | 30,575,092.02 | 1.49 |
CHINA UNICOM HONG KONG LTD | 762 HK | Hong Kong | 5.93 | 5,132,103 | 30,433,370.79 | 1.48 |
UNI-PRESIDENT CHINA HOLDINGS | 220 HK | Hong Kong | 6.00 | 4,971,468 | 29,828,808.00 | 1.45 |
PEOPLE'S INSURANCE CO GROU | 1339 HK | Hong Kong | 2.58 | 11,475,007 | 29,605,518.06 | 1.44 |
CHINA CINDA ASSET MANAGEME | 1359 HK | Hong Kong | 0.73 | 40,249,675 | 29,382,262.75 | 1.43 |
NEW WORLD DEVELOPMENT | 17 HK | Hong Kong | 8.77 | 3,286,415 | 28,821,859.55 | 1.40 |
HYSAN DEVELOPMENT CO | 14 HK | Hong Kong | 12.44 | 2,178,813 | 27,104,433.72 | 1.32 |
KINGBOARD LAMINATES HLDG LTD | 1888 HK | Hong Kong | 6.94 | 3,880,217 | 26,928,705.98 | 1.31 |
YUEXIU PROPERTY CO LTD | 123 HK | Hong Kong | 5.15 | 5,164,962 | 26,599,554.30 | 1.30 |
NEW CHINA LIFE INSURANCE C | 1336 HK | Hong Kong | 15.80 | 1,569,842 | 24,803,503.60 | 1.21 |
KINGBOARD HOLDINGS LTD | 148 HK | Hong Kong | 17.88 | 1,357,064 | 24,264,304.32 | 1.18 |
XINYI GLASS HOLDINGS LTD | 868 HK | Hong Kong | 8.67 | 2,742,578 | 23,778,151.26 | 1.16 |
CRRC CORP LTD | 1766 HK | Hong Kong | 4.31 | 5,301,994 | 22,851,594.14 | 1.11 |
HANG SENG BANK LTD | 11 HK | Hong Kong | 105.00 | 216,568 | 22,739,640.00 | 1.11 |
LEE & MAN PAPER MANUFACTURIN | 2314 HK | Hong Kong | 2.42 | 8,167,778 | 19,766,022.76 | 0.96 |
CHINA RESOURCES BUILDING MAT | 1313 HK | Hong Kong | 1.36 | 9,258,091 | 12,591,003.76 | 0.61 |
Total Net Asset Value (in HKD) | Number of Securities [1] | Securities (%) | Cash and Cash Equivalent (%) |
---|---|---|---|
$ 2,044,826,990.20 | 50 | 99.68% | 0.32% |
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 | 20.30 | 5,279,103 | 107,165,790.90 | 5.24 |
CHINA HONGQIAO GROUP LTD | 1378 HK | Hong Kong | 10.90 | 9,280,061 | 101,152,664.90 | 4.95 |
CHINA SHENHUA ENERGY CO | 1088 HK | Hong Kong | 32.70 | 2,388,207 | 78,094,368.90 | 3.82 |
PETROCHINA CO LTD | 857 HK | Hong Kong | 7.38 | 9,311,877 | 68,721,652.26 | 3.36 |
PCCW LTD | 8 HK | Hong Kong | 3.92 | 14,407,052 | 56,475,643.84 | 2.76 |
CHINA CITIC BANK CORP LTD | 998 HK | Hong Kong | 4.60 | 11,892,426 | 54,705,159.60 | 2.68 |
AGRICULTURAL BANK OF CHINA | 1288 HK | Hong Kong | 3.51 | 15,517,846 | 54,467,639.46 | 2.66 |
CHINA COAL ENERGY CO | 1898 HK | Hong Kong | 7.90 | 6,698,522 | 52,918,323.80 | 2.59 |
BANK OF CHINA LTD | 3988 HK | Hong Kong | 3.53 | 14,956,030 | 52,794,785.90 | 2.58 |
BEIJING ENTERPRISES WATER GR | 371 HK | Hong Kong | 1.98 | 26,340,862 | 52,154,906.76 | 2.55 |
BANK OF COMMUNICATIONS CO | 3328 HK | Hong Kong | 5.66 | 8,963,194 | 50,731,678.04 | 2.48 |
CHINA EVERBRIGHT ENVIRONMENT | 257 HK | Hong Kong | 3.19 | 15,587,384 | 49,723,754.96 | 2.43 |
CHINA EVERBRIGHT BANK CO L | 6818 HK | Hong Kong | 2.38 | 20,455,139 | 48,683,230.82 | 2.38 |
CHINA CONSTRUCTION BANK | 939 HK | Hong Kong | 5.10 | 9,458,480 | 48,238,248.00 | 2.36 |
DONGFENG MOTOR GRP CO LTD | 489 HK | Hong Kong | 2.85 | 16,380,095 | 46,683,270.75 | 2.28 |
IND & COMM BK OF CHINA | 1398 HK | Hong Kong | 4.23 | 10,644,936 | 45,028,079.28 | 2.20 |
POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | 45.05 | 950,338 | 42,812,726.90 | 2.09 |
FAR EAST HORIZON LTD | 3360 HK | Hong Kong | 5.82 | 7,288,117 | 42,416,840.94 | 2.07 |
CHINA MOBILE LTD | 941 HK | Hong Kong | 69.90 | 585,739 | 40,943,156.10 | 2.00 |
CHINA PETROLEUM & CHEMICAL | 386 HK | Hong Kong | 4.72 | 8,657,484 | 40,863,324.48 | 2.00 |
KERRY PROPERTIES LTD | 683 HK | Hong Kong | 15.26 | 2,661,054 | 40,607,684.04 | 1.99 |
CHINA MINSHENG BANKING COR | 1988 HK | Hong Kong | 2.87 | 13,724,904 | 39,390,474.48 | 1.93 |
CHINA MERCHANTS PORT HOLDING | 144 HK | Hong Kong | 10.36 | 3,726,847 | 38,610,134.92 | 1.89 |
ANHUI CONCH CEMENT CO LTD | 914 HK | Hong Kong | 18.26 | 2,040,130 | 37,252,773.80 | 1.82 |
CK INFRASTRUCTURE HOLDINGS L | 1038 HK | Hong Kong | 44.30 | 840,124 | 37,217,493.20 | 1.82 |
COSCO SHIPPING PORTS LTD | 1199 HK | Hong Kong | 4.82 | 7,483,169 | 36,068,874.58 | 1.76 |
BOC HONG KONG HOLDINGS LTD | 2388 HK | Hong Kong | 24.15 | 1,485,115 | 35,865,527.25 | 1.75 |
CLP HOLDINGS LTD | 2 HK | Hong Kong | 61.70 | 572,678 | 35,334,232.60 | 1.73 |
CHINA NATIONAL BUILDING MA | 3323 HK | Hong Kong | 3.05 | 11,458,346 | 34,947,955.30 | 1.71 |
CITIC LTD | 267 HK | Hong Kong | 7.47 | 4,585,432 | 34,253,177.04 | 1.68 |
CHINA GALAXY SECURITIES CO | 6881 HK | Hong Kong | 4.27 | 7,881,001 | 33,651,874.27 | 1.65 |
GUANGDONG INVESTMENT LTD | 270 HK | Hong Kong | 4.10 | 8,138,734 | 33,368,809.40 | 1.63 |
CHINA TELECOM CORP LTD | 728 HK | Hong Kong | 4.32 | 7,666,200 | 33,117,984.00 | 1.62 |
HKBN LTD | 1310 HK | Hong Kong | 2.36 | 13,955,781 | 32,935,643.16 | 1.61 |
CHINA UNICOM HONG KONG LTD | 762 HK | Hong Kong | 5.95 | 5,132,103 | 30,536,012.85 | 1.49 |
CHINA STATE CONSTRUCTION INT | 3311 HK | Hong Kong | 8.28 | 3,648,579 | 30,210,234.12 | 1.48 |
UNI-PRESIDENT CHINA HOLDINGS | 220 HK | Hong Kong | 6.01 | 4,971,468 | 29,878,522.68 | 1.46 |
PEOPLE'S INSURANCE CO GROU | 1339 HK | Hong Kong | 2.58 | 11,475,007 | 29,605,518.06 | 1.45 |
CHINA CINDA ASSET MANAGEME | 1359 HK | Hong Kong | 0.71 | 40,249,675 | 28,577,269.25 | 1.40 |
NEW WORLD DEVELOPMENT | 17 HK | Hong Kong | 8.38 | 3,286,415 | 27,540,157.70 | 1.35 |
HYSAN DEVELOPMENT CO | 14 HK | Hong Kong | 12.24 | 2,178,813 | 26,668,671.12 | 1.30 |
KINGBOARD LAMINATES HLDG LTD | 1888 HK | Hong Kong | 6.75 | 3,880,217 | 26,191,464.75 | 1.28 |
YUEXIU PROPERTY CO LTD | 123 HK | Hong Kong | 4.70 | 5,164,962 | 24,275,321.40 | 1.19 |
NEW CHINA LIFE INSURANCE C | 1336 HK | Hong Kong | 15.12 | 1,569,842 | 23,736,011.04 | 1.16 |
KINGBOARD HOLDINGS LTD | 148 HK | Hong Kong | 17.28 | 1,357,064 | 23,450,065.92 | 1.15 |
XINYI GLASS HOLDINGS LTD | 868 HK | Hong Kong | 8.42 | 2,742,578 | 23,092,506.76 | 1.13 |
CRRC CORP LTD | 1766 HK | Hong Kong | 4.34 | 5,301,994 | 23,010,653.96 | 1.13 |
HANG SENG BANK LTD | 11 HK | Hong Kong | 103.90 | 216,568 | 22,501,415.20 | 1.10 |
LEE & MAN PAPER MANUFACTURIN | 2314 HK | Hong Kong | 2.37 | 8,167,778 | 19,357,633.86 | 0.95 |
CHINA RESOURCES BUILDING MAT | 1313 HK | Hong Kong | 1.33 | 9,258,091 | 12,313,261.03 | 0.60 |
All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.
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