Principaux titres en portefeuille Market Value Shares Weight %
Hithink RoyalFlush Information Network Co Ltd 119.29 K 3 360.00 0.00429%
M MEIUF Meitu Inc 116.20 K 243.00 K 0.00418%
B BYDIF BYD Electronic International Co Ltd 116.04 K 43.50 K 0.00417%
Fresnillo PLC 115.80 K 3 183.00 0.00416%
China Literature Ltd 113.39 K 47.00 K 0.00407%
Krung Thai Bank PCL 113.36 K 99.10 K 0.00407%
OmniVision Integrated Circuits Group Inc 113.18 K 8 100.00 0.00407%
Sinopharm Group Co Ltd 110.37 K 54.40 K 0.00397%
M MSOGF MINISO Group Holding Ltd 109.45 K 36.40 K 0.00393%
D DNOPF Dino Polska SA 108.15 K 14.31 K 0.00389%
Admiral Group PLC 107.35 K 2 272.00 0.00386%
Shandong Weigao Group Medical Polymer Co Ltd 106.39 K 263.20 K 0.00382%
SG Micro Corp 99.47 K 4 706.00 0.00357%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 98.05 K 4 900.00 0.00352%
Victory Giant Technology Huizhou Co Ltd 96.97 K 1 900.00 0.00348%
China Railway Group Ltd 94.12 K 223.00 K 0.00338%
N NSKFF Kongsberg Gruppen ASA 93.78 K 3 111.00 0.00337%
China Tourism Group Duty Free Corp Ltd 93.37 K 11.80 K 0.00336%
Giant Biogene Holding Co ltd 93.27 K 27.60 K 0.00335%
Ayala Corp 91.41 K 13.42 K 0.00328%
