Principaux titres en portefeuille Market Value Shares Weight %
Ningbo Xusheng Group Co Ltd 22.7656 K 9 100.0000 0.0004% Zhejiang Jinggong Integration Technology Co Ltd 22.7221 K 7 500.0000 0.0004% YAKUODO Holdings Co Ltd 22.6905 K 1 700.0000 0.0004% Guangzhou R&F Properties Co Ltd 22.6666 K 323.6000 K 0.0004% Li Peng Enterprise Co Ltd 22.5704 K 128.0000 K 0.0004% Zhejiang Jiecang Linear Motion Technology Co Ltd 22.5130 K 4 200.0000 0.0004% Beijing Relpow Technology Co Ltd 22.4997 K 4 550.0000 0.0004% Weaver Network Technology Co Ltd 22.4639 K 3 270.0000 0.0004% Cyberlink Corp 22.4279 K 10.0000 K 0.0004% Sichuan Injet Electric Co Ltd 22.4015 K 2 700.0000 0.0004% Ningbo Yunsheng Co Ltd 22.3528 K 10.1000 K 0.0004% Zhejiang Communications Technology Co Ltd 22.3090 K 36.9600 K 0.0004% China CAMC Engineering Co Ltd 22.2721 K 17.2000 K 0.0004% Jihua Group Corp Ltd 22.2005 K 46.4000 K 0.0003% Norinco International Cooperation Ltd 22.1718 K 11.8000 K 0.0003% Qinchuan Machine Tool & Tool Group Share Co Ltd 22.1657 K 12.2000 K 0.0003% Akfen Yenilenebilir Enerji AS 22.1578 K 54.4440 K 0.0003% HBIS Resources Co Ltd 22.1560 K 6 200.0000 0.0003% Moriroku Holdings Co Ltd 22.1476 K 1 300.0000 0.0003% Zhejiang Jingxin Pharmaceutical Co Ltd 22.1447 K 9 300.0000 0.0003% 