Principaux titres en portefeuille Market Value Shares Weight %
360 Security Technology, Inc. 74.906 K 45.600 K 0.009% Procter & Gamble Hygiene & Health Care Ltd. 74.343 K 692.000 0.009% China Southern Airlines Co. Ltd. 72.402 K 91.200 K 0.009% Poly Developments and Holdings Group Co. Ltd. 71.927 K 79.800 K 0.009% China Energy Engineering Corp. Ltd. 71.384 K 171.900 K 0.009% Shenzhen Envicool Technology Co. Ltd. 71.349 K 5 100.000 0.009% Sinoma Science & Technology Co. Ltd. 70.777 K 8 700.000 0.008% Shenzhen Transsion Holdings Co. Ltd. 70.725 K 8 351.000 0.008% Unigroup Guoxin Microelectronics Co. Ltd. 70.708 K 6 200.000 0.008% Turkiye Vakiflar Bankasi TAO 70.680 K 100.873 K 0.008% GoerTek, Inc. 70.346 K 19.400 K 0.008% Rockchip Electronics Co. Ltd. 70.203 K 2 600.000 0.008% Shanghai Rural Commercial Bank Co. Ltd. 70.020 K 53.300 K 0.008% CITIC Metal Co. Ltd. 69.472 K 34.100 K 0.008% Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. 69.345 K 3 300.000 0.008% Sunshine Guojian Pharmaceutical Shanghai Co. Ltd. 67.642 K 6 277.000 0.008% Datang International Power Generation Co. Ltd. 67.565 K 196.000 K 0.008% Hundsun Technologies, Inc. 67.517 K 17.100 K 0.008% Zhejiang China Commodities City Group Co. Ltd. 67.453 K 34.600 K 0.008% Shengyi Electronics Co. Ltd. 67.214 K 4 131.000 0.008%