Principaux titres en portefeuille Market Value Shares Weight %
CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED 111.32 K 22.82 K 0.05553%
JL MAG RARE-EARTH CO., LTD. 111.30 K 29.40 K 0.05552%
Guangzhou Haige Communications Group Incorporated Company 106.25 K 72.00 K 0.05300%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd 103.78 K 22.88 K 0.05177%
Ecovacs Robotics Co., Ltd. 102.47 K 11.40 K 0.05111%
JA Solar Technology Co., Ltd. 101.46 K 91.28 K 0.05061%
GuoCheng Mining CO.,LTD 100.21 K 24.30 K 0.04999%
Trina Solar Co., Ltd. 91.70 K 45.60 K 0.04574%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 88.84 K 88.84 K 0.04432%
Hebei Changshan Biochemical Pharmaceutical Co Ltd 88.58 K 24.00 K 0.04419%
Hangzhou Tigermed Consulting Co., Ltd 84.44 K 11.40 K 0.04212%
NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. 83.95 K 34.20 K 0.04187%
KANGMEI PHARMACEUTICAL CO 0.04 26.46 K 0.00000%
FTSE CHINA A50 AUG26 -6 652.76 37.00 -0.00332%
CHINESE YUAN HONG KONG -111.14 K -750.45 K -0.05544%
