Principaux titres en portefeuille Market Value Shares Weight %
Guangdong Kinlong Hardware Products Co Ltd 81.6914 K 30.4000 K 0.0009% JARLLYTEC CO., LTD. 81.6843 K 25.6250 K 0.0009% Rojana Industrial Park Public Company Limited 81.6622 K 568.8000 K 0.0009% Beijing Aosaikang Pharmaceutical Co Ltd 81.6198 K 32.9000 K 0.0009% Sichuan Jiuzhou Electric Co., Ltd. 81.5544 K 43.6000 K 0.0009% Ultra Chip, Inc. 81.5509 K 54.0000 K 0.0009% Shandong Jincheng Pharmaceutical Group Co Ltd 81.5485 K 35.9000 K 0.0009% SHENZHEN CEREALS HOLDINGS CO.,LTD 81.5445 K 72.4500 K 0.0009% Shanghai DZH Limited 81.5321 K 54.4000 K 0.0009% Anji Technology Co., Ltd. 81.4210 K 77.2390 K 0.0009% chongqing road & bridge co.,ltd 81.3752 K 93.6000 K 0.0009% Huaihe Energy (Group) Co., Ltd. 81.3159 K 153.9000 K 0.0009% Akcansa Cimento Sanayi ve Ticaret AS 81.2899 K 17.1960 K 0.0009%
DAO Youdao Inc 81.2760 K 6 923.0000 0.0009% CROWELL DEVELOPMENT CORP. 81.2740 K 114.4500 K 0.0009% Hunan New Wellful Co., Ltd. 81.2687 K 98.8000 K 0.0009% Zhuhai Enpower Electric Co., Ltd. 81.2233 K 18.1000 K 0.0009% JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD 81.2057 K 26.7000 K 0.0009% Arabian Shield Cooperative Insurance Company SJSC 81.1864 K 27.2840 K 0.0009% Beijing Watertek Information Technology Co Ltd 81.1557 K 112.7000 K 0.0009%