Principaux titres en portefeuille Market Value Shares Weight %
iDreamSky Technology Holdings Limited 19.8587 K 370.4000 K 0.0002% JETEMA Co.,Ltd. 19.8548 K 4 189.0000 0.0002% Qatar Islamic Insurance Company Q.P.S.C. 19.8434 K 8 488.0000 0.0002% SHIHLIN DEVELOPMENT COMPANY LIMITED 19.8315 K 59.0000 K 0.0002% 29METALS LIMITED 19.8128 K 114.8250 K 0.0002% JOINSOON ELECTRONICS MFG. CO., LTD. 19.7789 K 46.4210 K 0.0002% Beijing Oriental Jicheng Co Ltd 19.6839 K 5 100.0000 0.0002% DAISYO CORPORATION 19.6803 K 3 000.0000 0.0002% METRO MINING LIMITED 19.6780 K 21.3000 K 0.0002% Qiming Information Technology Co.,Ltd 19.6664 K 7 600.0000 0.0002% Saksoft Ltd 19.6565 K 13.3120 K 0.0002% Transcenta Holding Limited 19.6419 K 69.0000 K 0.0002% CITIBANK NA 19.6373 K 19.6373 K 0.0002% GuangYuYuan Chinese Herbal Medicine Co., Ltd. 19.6243 K 8 000.0000 0.0002% HANA TECHNOLOGY CO., LTD. 19.6056 K 913.0000 0.0002% RACL Geartech Ltd 19.5952 K 1 461.0000 0.0002% San Far Property Limited 19.5711 K 39.0000 K 0.0002% AGS Corporation 19.5558 K 2 700.0000 0.0002% Kyland Technology Co Ltd 19.5482 K 7 200.0000 0.0002% Emirates Reem Investments Company PJSC 19.5192 K 32.1490 K 0.0002%