Principaux titres en portefeuille Market Value Shares Weight %
Changhong Meiling Co Ltd 842.0698 K 879.9000 K 0.0001% Huabao Flavours & Fragrances Co Ltd 841.9772 K 303.1440 K 0.0001% Chongqing Pharscin Pharmaceutical Co Ltd 841.2122 K 393.0920 K 0.0001% Hongli Zhihui Group Co Ltd 840.8625 K 777.0000 K 0.0001% Huayi Brothers Media Corp 838.2070 K 2.6243 M 0.0001% XGIMI Tech Co Ltd 836.4397 K 62.0090 K 0.0001% YanTai Shuangta Food Co Ltd 836.1082 K 1.1144 M 0.0001% ADAMA Ltd 835.6338 K 933.0880 K 0.0001% Changshu Fengfan Power Equipment Co Ltd 828.6906 K 1.0213 M 0.0001% Shenzhen Properties & Resources Development Group Ltd 828.2582 K 647.2000 K 0.0001% Bagfas Bandirma Gubre Fabrikalari AS 827.6500 K 1.1986 M 0.0001% Shandong Jincheng Pharmaceutical Group Co Ltd 827.1773 K 374.0000 K 0.0001% Henan Ancai Hi-Tech Co Ltd 825.5237 K 1.2262 M 0.0001% CITIC Press Corp 825.2466 K 191.0000 K 0.0001% Nanjing Kangni Mechanical & Electrical Co Ltd 824.7540 K 805.9000 K 0.0001% Ningxia Building Materials Group Co Ltd 821.3200 K 429.0000 K 0.0001% Shanghai Bright Meat Group Co Ltd 820.3297 K 860.1000 K 0.0001% Zhuhai Huajin Capital Co Ltd 820.1981 K 361.8000 K 0.0001% Shenzhen Textile Holdings Co Ltd 812.4092 K 446.1000 K 0.0001% Ningbo Cixing Co Ltd 810.4715 K 784.5000 K 0.0001% 