Fund profile
Tickers
CN
Fund manager
Total assets
$6.52 mm
Liabilities
$32.71 k
Net assets
$6.49 mm
Number of holdings
203.00
CN stock data
Top 200 of 203 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBX ETF Trust | 2.96 mm | 155.17 k shares | 45.66 | Common equity | Long | USA |
Tencent Holdings Ltd
|
567.18 k | 13.55 k shares | 8.74 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
308.01 k | 33.07 k shares | 4.75 | Common equity | Long | China |
DBX ETF Trust | 246.91 k | 8.82 k shares | 3.81 | Common equity | Long | USA |
PDD PDD Holdings Inc | 181.20 k | 1.23 k shares | 2.79 | Common equity | Long | Ireland |
Meituan
|
120.21 k | 10.36 k shares | 1.85 | Common equity | Long | China |
China Construction Bank Corp
|
113.41 k | 195.97 k shares | 1.75 | Common equity | Long | China |
NetEase Inc
|
89.34 k | 3.96 k shares | 1.38 | Common equity | Long | China |
Baidu Inc
|
68.20 k | 4.59 k shares | 1.05 | Common equity | Long | China |
JD.com Inc
|
64.89 k | 4.75 k shares | 1.00 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd
|
63.63 k | 132.87 k shares | 0.98 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
63.19 k | 13.71 k shares | 0.97 | Common equity | Long | China |
Xiaomi Corp
|
62.93 k | 31.46 k shares | 0.97 | Common equity | Long | China |
Bank of China Ltd
|
59.47 k | 161.83 k shares | 0.92 | Common equity | Long | China |
BYD Co Ltd
|
57.27 k | 2.13 k shares | 0.88 | Common equity | Long | China |
Li Auto Inc
|
42.45 k | 2.27 k shares | 0.65 | Common equity | Long | China |
Wuxi Biologics Cayman Inc
|
42.45 k | 7.62 k shares | 0.65 | Common equity | Long | China |
Trip.com Group Ltd
|
39.52 k | 1.12 k shares | 0.61 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 36.79 k | 852.00 shares | 0.57 | Common equity | Long | China |
Kuaishou Technology
|
34.35 k | 4.65 k shares | 0.53 | Common equity | Long | China |
PetroChina Co Ltd
|
28.48 k | 43.35 k shares | 0.44 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
28.05 k | 8.03 k shares | 0.43 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
26.23 k | 50.97 k shares | 0.40 | Common equity | Long | China |
ANTA Sports Products Ltd
|
26.17 k | 2.51 k shares | 0.40 | Common equity | Long | China |
New Oriental Education & Technology Group Inc
|
24.61 k | 3.05 k shares | 0.38 | Common equity | Long | China |
China Resources Land Ltd
|
24.17 k | 6.60 k shares | 0.37 | Common equity | Long | Hong Kong |
China Shenhua Energy Co Ltd
|
22.65 k | 6.92 k shares | 0.35 | Common equity | Long | China |
Nongfu Spring Co Ltd
|
21.99 k | 3.85 k shares | 0.34 | Common equity | Long | China |
BEKE KE Holdings Inc | 21.44 k | 1.35 k shares | 0.33 | Common equity | Long | China |
NIO NIO Inc | 21.00 k | 2.89 k shares | 0.32 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
20.74 k | 56.06 k shares | 0.32 | Common equity | Long | China |
China Life Insurance Co Ltd
|
20.73 k | 15.30 k shares | 0.32 | Common equity | Long | China |
China Mengniu Dairy Co Ltd
|
20.39 k | 6.50 k shares | 0.31 | Common equity | Long | China |
BeiGene Ltd
|
20.27 k | 1.42 k shares | 0.31 | Common equity | Long | USA |
ZTO ZTO Express (Cayman) Inc | 20.00 k | 896.00 shares | 0.31 | Common equity | Long | China |
Lenovo Group Ltd
|
18.28 k | 14.80 k shares | 0.28 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
17.77 k | 11.21 k shares | 0.27 | Common equity | Long | China |
XPeng Inc
|
17.21 k | 2.00 k shares | 0.27 | Common equity | Long | China |
Shenzhou International Group Holdings Ltd
|
16.57 k | 1.65 k shares | 0.26 | Common equity | Long | China |
CSPC Pharmaceutical Group Ltd
|
16.45 k | 18.22 k shares | 0.25 | Common equity | Long | China |
HTHT H World Group Limited | 16.06 k | 439.00 shares | 0.25 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
16.00 k | 13.78 k shares | 0.25 | Common equity | Long | China |
China Resources Beer Holdings Co Ltd
|
14.87 k | 3.30 k shares | 0.23 | Common equity | Long | Hong Kong |
Sunny Optical Technology Group Co Ltd
|
14.40 k | 1.52 k shares | 0.22 | Common equity | Long | China |
China Overseas Land & Investment Ltd
|
14.10 k | 7.63 k shares | 0.22 | Common equity | Long | Hong Kong |
Haier Smart Home Co Ltd
|
14.10 k | 4.86 k shares | 0.22 | Common equity | Long | China |
Geely Automobile Holdings Ltd
|
13.94 k | 12.79 k shares | 0.21 | Common equity | Long | Hong Kong |
Li Ning Co Ltd
|
13.42 k | 4.82 k shares | 0.21 | Common equity | Long | China |
TME Tencent Music Entertainment Group | 13.20 k | 1.55 k shares | 0.20 | Common equity | Long | China |
Innovent Biologics Inc
|
12.90 k | 2.20 k shares | 0.20 | Common equity | Long | China |
VIPS Vipshop Holdings Ltd | 11.72 k | 731.00 shares | 0.18 | Common equity | Long | China |
TAL TAL Education Group | 11.49 k | 917.00 shares | 0.18 | Common equity | Long | China |
China Pacific Insurance Group Co Ltd
|
11.43 k | 5.41 k shares | 0.18 | Common equity | Long | China |
ENN Energy Holdings Ltd
|
11.23 k | 1.62 k shares | 0.17 | Common equity | Long | China |
CITIC Ltd
|
11.22 k | 11.91 k shares | 0.17 | Common equity | Long | China |
Bank of Communications Co Ltd
|
10.52 k | 17.82 k shares | 0.16 | Common equity | Long | China |
JD Health International Inc
|
10.48 k | 2.20 k shares | 0.16 | Common equity | Long | China |
Sino Biopharmaceutical Ltd
|
10.36 k | 21.06 k shares | 0.16 | Common equity | Long | Hong Kong |
China Tower Corp Ltd
|
9.65 k | 93.08 k shares | 0.15 | Common equity | Long | China |
Yankuang Energy Group Co Ltd
|
9.01 k | 4.85 k shares | 0.14 | Common equity | Long | China |
LEGN Legend Biotech Corp | 9.00 k | 148.00 shares | 0.14 | Common equity | Long | USA |
WuXi AppTec Co Ltd
|
8.83 k | 754.00 shares | 0.14 | Common equity | Long | China |
Tsingtao Brewery Co Ltd
|
8.73 k | 1.32 k shares | 0.13 | Common equity | Long | China |
Kingdee International Software Group Co Ltd
|
7.92 k | 5.70 k shares | 0.12 | Common equity | Long | China |
Weichai Power Co Ltd
|
7.91 k | 4.30 k shares | 0.12 | Common equity | Long | China |
Kunlun Energy Co Ltd
|
7.88 k | 8.52 k shares | 0.12 | Common equity | Long | Hong Kong |
China CITIC Bank Corp Ltd
|
7.87 k | 17.41 k shares | 0.12 | Common equity | Long | China |
CITIC Securities Co Ltd
|
7.83 k | 3.77 k shares | 0.12 | Common equity | Long | China |
BZ Kanzhun Ltd | 7.77 k | 470.00 shares | 0.12 | Common equity | Long | China |
China Resources Power Holdings Co Ltd
|
7.30 k | 3.79 k shares | 0.11 | Common equity | Long | Hong Kong |
Sinopharm Group Co Ltd
|
7.28 k | 2.94 k shares | 0.11 | Common equity | Long | China |
Genscript Biotech Corp
|
7.20 k | 2.59 k shares | 0.11 | Common equity | Long | China |
Longfor Group Holdings Ltd
|
7.11 k | 4.01 k shares | 0.11 | Common equity | Long | China |
Great Wall Motor Co Ltd
|
6.88 k | 4.77 k shares | 0.11 | Common equity | Long | China |
Postal Savings Bank of China Co Ltd
|
6.84 k | 15.39 k shares | 0.11 | Common equity | Long | China |
Haidilao International Holding Ltd
|
6.76 k | 3.40 k shares | 0.10 | Common equity | Long | China |
BYD Electronic International Co Ltd
|
6.60 k | 1.45 k shares | 0.10 | Common equity | Long | China |
China Resources Gas Group Ltd
|
6.41 k | 2.05 k shares | 0.10 | Common equity | Long | Hong Kong |
Akeso Inc
|
6.38 k | 1.00 k shares | 0.10 | Common equity | Long | China |
Kingsoft Corp Ltd
|
6.29 k | 1.97 k shares | 0.10 | Common equity | Long | China |
People's Insurance Co Group of China Ltd/The
|
5.92 k | 18.27 k shares | 0.09 | Common equity | Long | China |
China Medical System Holdings Ltd
|
5.88 k | 3.06 k shares | 0.09 | Common equity | Long | Hong Kong |
Fuyao Glass Industry Group Co Ltd
|
5.76 k | 1.23 k shares | 0.09 | Common equity | Long | China |
Chow Tai Fook Jewellery Group Ltd
|
5.68 k | 3.91 k shares | 0.09 | Common equity | Long | Hong Kong |
Alibaba Health Information Technology Ltd
|
5.58 k | 9.81 k shares | 0.09 | Common equity | Long | Hong Kong |
GCL Technology Holdings Ltd
|
5.54 k | 41.64 k shares | 0.09 | Common equity | Long | Hong Kong |
Anhui Conch Cement Co Ltd
|
5.54 k | 2.37 k shares | 0.09 | Common equity | Long | China |
Tingyi Cayman Islands Holding Corp
|
5.49 k | 4.36 k shares | 0.08 | Common equity | Long | China |
COSCO SHIPPING Holdings Co Ltd
|
5.49 k | 5.95 k shares | 0.08 | Common equity | Long | China |
China Longyuan Power Group Corp Ltd
|
5.47 k | 7.31 k shares | 0.08 | Common equity | Long | China |
Xinyi Solar Holdings Ltd
|
5.45 k | 9.48 k shares | 0.08 | Common equity | Long | China |
Want Want China Holdings Ltd
|
5.33 k | 9.10 k shares | 0.08 | Common equity | Long | Hong Kong |
Hengan International Group Co Ltd
|
5.21 k | 1.43 k shares | 0.08 | Common equity | Long | China |
China International Capital Corp Ltd
|
5.20 k | 3.29 k shares | 0.08 | Common equity | Long | China |
China State Construction International Holdings Ltd
|
5.16 k | 4.45 k shares | 0.08 | Common equity | Long | Hong Kong |
Hansoh Pharmaceutical Group Co Ltd
|
5.16 k | 2.55 k shares | 0.08 | Common equity | Long | China |
China Gas Holdings Ltd
|
5.13 k | 5.59 k shares | 0.08 | Common equity | Long | Hong Kong |
Chinasoft International Ltd
|
5.12 k | 5.98 k shares | 0.08 | Common equity | Long | China |
MNSO MINISO Group Holding Ltd | 5.07 k | 200.00 shares | 0.08 | Common equity | Long | China |
China Resources Mixc Lifestyle Services Ltd
|
5.02 k | 1.33 k shares | 0.08 | Common equity | Long | China |
JD Logistics Inc
|
4.97 k | 4.05 k shares | 0.08 | Common equity | Long | China |
CGN Power Co Ltd
|
4.93 k | 20.47 k shares | 0.08 | Common equity | Long | China |
Zai Lab Ltd
|
4.90 k | 1.80 k shares | 0.08 | Common equity | Long | China |
Tongcheng Travel Holdings Ltd
|
4.81 k | 2.61 k shares | 0.07 | Common equity | Long | China |
Shandong Weigao Group Medical Polymer Co Ltd
|
4.65 k | 4.90 k shares | 0.07 | Common equity | Long | China |
China Feihe Ltd
|
4.57 k | 7.80 k shares | 0.07 | Common equity | Long | China |
Hygeia Healthcare Holdings Co Ltd
|
4.55 k | 738.00 shares | 0.07 | Common equity | Long | China |
Guangdong Investment Ltd
|
4.50 k | 6.48 k shares | 0.07 | Common equity | Long | Hong Kong |
AAC Technologies Holdings Inc
|
4.49 k | 1.60 k shares | 0.07 | Common equity | Long | China |
China Oilfield Services Ltd
|
4.45 k | 4.14 k shares | 0.07 | Common equity | Long | China |
QFIN Qifu Technology Inc. | 4.41 k | 284.00 shares | 0.07 | Common equity | Long | China |
China Vanke Co Ltd
|
4.37 k | 4.33 k shares | 0.07 | Common equity | Long | China |
CMOC Group Ltd
|
4.35 k | 7.62 k shares | 0.07 | Common equity | Long | China |
Yadea Group Holdings Ltd
|
4.32 k | 2.30 k shares | 0.07 | Common equity | Long | China |
Aluminum Corp of China Ltd
|
4.32 k | 8.73 k shares | 0.07 | Common equity | Long | China |
China Minsheng Banking Corp Ltd
|
4.26 k | 12.74 k shares | 0.07 | Common equity | Long | China |
China Power International Development Ltd
|
4.23 k | 11.51 k shares | 0.07 | Common equity | Long | Hong Kong |
Bilibili Inc
|
4.21 k | 366.00 shares | 0.06 | Common equity | Long | China |
IQ iQIYI Inc | 4.16 k | 926.00 shares | 0.06 | Common equity | Long | China |
ATHM Autohome Inc | 4.15 k | 152.00 shares | 0.06 | Common equity | Long | China |
Country Garden Services Holdings Co Ltd
|
4.14 k | 4.39 k shares | 0.06 | Common equity | Long | China |
China Galaxy Securities Co Ltd
|
4.10 k | 7.67 k shares | 0.06 | Common equity | Long | China |
China Hongqiao Group Ltd
|
4.09 k | 5.01 k shares | 0.06 | Common equity | Long | China |
Huaneng Power International Inc
|
4.04 k | 7.77 k shares | 0.06 | Common equity | Long | China |
Zhejiang Leapmotor Technology Ltd
|
4.03 k | 785.00 shares | 0.06 | Common equity | Long | China |
Zhaojin Mining Industry Co Ltd
|
3.91 k | 3.02 k shares | 0.06 | Common equity | Long | China |
China Railway Group Ltd
|
3.88 k | 8.84 k shares | 0.06 | Common equity | Long | China |
CRRC Corp Ltd
|
3.83 k | 9.49 k shares | 0.06 | Common equity | Long | China |
ZhongAn Online P&C Insurance Co Ltd
|
3.81 k | 1.51 k shares | 0.06 | Common equity | Long | China |
YY JOYY Inc | 3.80 k | 99.00 shares | 0.06 | Common equity | Long | Singapore |
China Coal Energy Co Ltd
|
3.70 k | 4.37 k shares | 0.06 | Common equity | Long | China |
China National Building Material Co Ltd
|
3.70 k | 8.30 k shares | 0.06 | Common equity | Long | China |
Beijing Enterprises Holdings Ltd
|
3.66 k | 1.10 k shares | 0.06 | Common equity | Long | Hong Kong |
China Merchants Port Holdings Co Ltd
|
3.61 k | 2.82 k shares | 0.06 | Common equity | Long | Hong Kong |
Haitian International Holdings Ltd
|
3.59 k | 1.41 k shares | 0.06 | Common equity | Long | China |
TravelSky Technology Ltd
|
3.51 k | 2.08 k shares | 0.05 | Common equity | Long | China |
ZTE Corp
|
3.51 k | 1.61 k shares | 0.05 | Common equity | Long | China |
Minth Group Ltd
|
3.48 k | 1.61 k shares | 0.05 | Common equity | Long | China |
Jiangxi Copper Co Ltd
|
3.44 k | 2.43 k shares | 0.05 | Common equity | Long | China |
Kingboard Holdings Ltd
|
3.43 k | 1.43 k shares | 0.05 | Common equity | Long | Hong Kong |
Orient Overseas International Ltd
|
3.38 k | 281.00 shares | 0.05 | Common equity | Long | Hong Kong |
New China Life Insurance Co Ltd
|
3.36 k | 1.69 k shares | 0.05 | Common equity | Long | China |
Smoore International Holdings Ltd
|
3.33 k | 3.82 k shares | 0.05 | Common equity | Long | China |
Dongfeng Motor Group Co Ltd
|
3.32 k | 6.61 k shares | 0.05 | Common equity | Long | China |
Topsports International Holdings Ltd
|
3.30 k | 4.06 k shares | 0.05 | Common equity | Long | China |
BOC Aviation Ltd
|
3.27 k | 455.00 shares | 0.05 | Common equity | Long | Singapore |
Zhuzhou CRRC Times Electric Co Ltd
|
3.27 k | 1.04 k shares | 0.05 | Common equity | Long | China |
China Literature Ltd
|
3.19 k | 934.00 shares | 0.05 | Common equity | Long | China |
3SBio Inc
|
3.13 k | 3.37 k shares | 0.05 | Common equity | Long | China |
Zhongsheng Group Holdings Ltd
|
3.12 k | 1.30 k shares | 0.05 | Common equity | Long | China |
Fosun International Ltd
|
3.12 k | 5.47 k shares | 0.05 | Common equity | Long | China |
Huatai Securities Co Ltd
|
3.09 k | 2.47 k shares | 0.05 | Common equity | Long | China |
GF Securities Co Ltd
|
3.03 k | 2.42 k shares | 0.05 | Common equity | Long | China |
China Traditional Chinese Medicine Holdings Co Ltd
|
3.01 k | 5.88 k shares | 0.05 | Common equity | Long | Hong Kong |
Guangzhou Automobile Group Co Ltd
|
2.98 k | 6.44 k shares | 0.05 | Common equity | Long | China |
DQ Daqo New Energy Corp | 2.98 k | 126.00 shares | 0.05 | Common equity | Long | China |
Sinotruk Hong Kong Ltd
|
2.93 k | 1.41 k shares | 0.05 | Common equity | Long | China |
Bosideng International Holdings Ltd
|
2.91 k | 6.94 k shares | 0.04 | Common equity | Long | Hong Kong |
Haitong Securities Co Ltd
|
2.87 k | 5.11 k shares | 0.04 | Common equity | Long | China |
East Buy Holding Ltd
|
2.79 k | 749.00 shares | 0.04 | Common equity | Long | China |
Yuexiu Property Co Ltd
|
2.78 k | 3.05 k shares | 0.04 | Common equity | Long | Hong Kong |
C&D International Investment Group Ltd
|
2.74 k | 1.34 k shares | 0.04 | Common equity | Long | Hong Kong |
China Everbright Environment Group Ltd
|
2.68 k | 8.14 k shares | 0.04 | Common equity | Long | Hong Kong |
Hua Hong Semiconductor Ltd
|
2.66 k | 1.15 k shares | 0.04 | Common equity | Long | China |
Pop Mart International Group Ltd
|
2.64 k | 880.00 shares | 0.04 | Common equity | Long | China |
Shanghai Fosun Pharmaceutical Group Co Ltd
|
2.62 k | 1.18 k shares | 0.04 | Common equity | Long | China |
Country Garden Holdings Co Ltd
|
2.56 k | 22.72 k shares | 0.04 | Common equity | Long | China |
Shandong Gold Mining Co Ltd
|
2.54 k | 1.29 k shares | 0.04 | Common equity | Long | China |
Air China Ltd
|
2.53 k | 3.75 k shares | 0.04 | Common equity | Long | China |
Ganfeng Lithium Group Co Ltd
|
2.47 k | 773.00 shares | 0.04 | Common equity | Long | China |
Shanghai Pharmaceuticals Holding Co Ltd
|
2.43 k | 1.68 k shares | 0.04 | Common equity | Long | China |
China Ruyi Holdings Ltd
|
2.43 k | 10.74 k shares | 0.04 | Common equity | Long | Hong Kong |
Ping An Healthcare and Technology Co Ltd
|
2.39 k | 1.07 k shares | 0.04 | Common equity | Long | China |
Sany Heavy Equipment International Holdings Co Ltd
|
2.37 k | 2.28 k shares | 0.04 | Common equity | Long | China |
China Overseas Property Holdings Ltd
|
2.37 k | 2.91 k shares | 0.04 | Common equity | Long | Hong Kong |
Vinda International Holdings Ltd
|
2.36 k | 923.00 shares | 0.04 | Common equity | Long | Hong Kong |
Anhui Gujing Distillery Co Ltd
|
2.35 k | 155.00 shares | 0.04 | Common equity | Long | China |
China Taiping Insurance Holdings Co Ltd
|
2.35 k | 2.59 k shares | 0.04 | Common equity | Long | Hong Kong |
China Cinda Asset Management Co Ltd
|
2.25 k | 23.16 k shares | 0.03 | Common equity | Long | China |
Microport Scientific Corp
|
2.25 k | 1.41 k shares | 0.03 | Common equity | Long | China |
China Resources Pharmaceutical Group Ltd
|
2.19 k | 3.50 k shares | 0.03 | Common equity | Long | China |
Kingboard Laminates Holdings Ltd
|
2.14 k | 2.46 k shares | 0.03 | Common equity | Long | Hong Kong |
China Southern Airlines Co Ltd
|
2.14 k | 4.45 k shares | 0.03 | Common equity | Long | China |
Uni-President China Holdings Ltd
|
2.12 k | 3.31 k shares | 0.03 | Common equity | Long | China |
Greentown China Holdings Ltd
|
2.12 k | 1.99 k shares | 0.03 | Common equity | Long | China |
GDS Holdings Ltd
|
2.10 k | 1.61 k shares | 0.03 | Common equity | Long | China |
AviChina Industry & Technology Co Ltd
|
1.98 k | 4.36 k shares | 0.03 | Common equity | Long | China |
Far East Horizon Ltd
|
1.95 k | 2.66 k shares | 0.03 | Common equity | Long | Hong Kong |
COSCO SHIPPING Energy Transportation Co Ltd
|
1.94 k | 2.00 k shares | 0.03 | Common equity | Long | China |
WB Weibo Corp | 1.92 k | 190.00 shares | 0.03 | Common equity | Long | China |
Jiangsu Expressway Co Ltd
|
1.89 k | 2.10 k shares | 0.03 | Common equity | Long | China |
China Everbright Bank Co Ltd
|
1.86 k | 6.52 k shares | 0.03 | Common equity | Long | China |
Nine Dragons Paper Holdings Ltd
|
1.81 k | 3.62 k shares | 0.03 | Common equity | Long | Hong Kong |
China Communications Services Corp Ltd
|
1.71 k | 4.02 k shares | 0.03 | Common equity | Long | China |
Xtep International Holdings Ltd
|
1.62 k | 2.81 k shares | 0.03 | Common equity | Long | China |
Zhejiang Expressway Co Ltd
|
1.58 k | 2.49 k shares | 0.02 | Common equity | Long | China |
Beijing Enterprises Water Group Ltd
|
1.57 k | 7.82 k shares | 0.02 | Common equity | Long | Hong Kong |
COSCO SHIPPING Ports Ltd
|
1.51 k | 2.24 k shares | 0.02 | Common equity | Long | Hong Kong |
China Tourism Group Duty Free Corp Ltd
|
1.45 k | 133.00 shares | 0.02 | Common equity | Long | China |
Flat Glass Group Co Ltd
|
1.30 k | 789.00 shares | 0.02 | Common equity | Long | China |