Principaux titres en portefeuille Market Value Shares Weight %
Shenzhen Feima International Supply Chain Co., Ltd. 13.277 K 29.300 K 0.002%
DUK SAN NEOLUX CO.,LTD 13.266 K 489.000 0.002%
A-LIVING SMART CITY SERVICES CO., LTD. 13.259 K 44.250 K 0.002%
Dongguan Rural Commercial Bank Co., Ltd. 13.253 K 30.000 K 0.002%
COSMO FIRST LIMITED 13.245 K 2 046.000 0.002%
Qingdao Rural Commercial Bank Corporation 13.235 K 29.300 K 0.002%
HUONS CO., LTD. 13.221 K 692.000 0.002%
Shandong Buchang Pharmaceuticals Co Ltd 13.214 K 5 400.000 0.002%
IRANI PAPEL E EMBALAGEM S.A. 13.195 K 7 600.000 0.002%
SuperAlloy Industrial Co., Ltd. 13.155 K 9 000.000 0.002%
Guangdong Dongfang Precision Science & Technology Co Ltd 13.147 K 5 100.000 0.002%
Sunrise Group Co Ltd 13.118 K 13.900 K 0.002%
Chongqing Department Store Co., Ltd. 13.094 K 3 700.000 0.002%
UNIC TECHNOLOGY CORP. 13.079 K 14.000 K 0.002%
Value Added Technology Co Ltd 13.069 K 911.000 0.002%
SUNRESIN NEW MATERIALS CO.,LTD 13.043 K 1 350.000 0.002%
Digital Imaging Technology, Inc. 13.024 K 856.000 0.002%
Zhejiang Jolly Pharmaceutical Co Ltd 13.000 K 5 300.000 0.002%
Valor Estate Ltd 12.992 K 11.208 K 0.002%
CARE RATINGS LIMITED 12.978 K 745.000 0.002%