Principaux titres en portefeuille Market Value Shares Weight %
JEAN CO., LTD 8 920.380 15.487 K 0.002%
DHC Software Co., Ltd 8 913.770 7 400.000 0.002%
Middle East Pharmaceutical Industries Company SJSC 8 909.480 326.000 0.002%
Shanxi Hi-speed Group Co., Ltd. 8 908.060 12.100 K 0.002%
National Petroleum Co., Ltd. 8 900.250 5 000.000 0.002%
China National Gold Group Gold Jewellery Co.,Ltd 8 897.670 6 800.000 0.002%
AURORA WORLD Corporation 8 828.070 785.000 0.001%
LLOYDS ENGINEERING WORKS LIMITED 8 810.930 14.476 K 0.001%
Jiangsu Soho High Hope Group Corporation 8 801.510 21.100 K 0.001%
HBIS COMPANY LIMITED 8 798.440 25.800 K 0.001%
Garware Technical Fibres Ltd 8 789.200 1 357.000 0.001%
KOLTE-PATIL DEVELOPERS LIMITED 8 787.510 2 174.000 0.001%
Perfect Presentation for Commercial Services Company SJSC 8 769.740 4 692.000 0.001%
Shenzhen Airport Co., Ltd. 8 765.940 8 400.000 0.001%
Beijing Capital Development Co., Ltd 8 751.890 13.200 K 0.001%
Shandong Jinjing Science & Technology Stock Co., Ltd 8 748.380 10.200 K 0.001%
POWERLOGICS CO,LTD. 8 734.610 2 501.000 0.001%
Jiayou International Logistics Co., Ltd. 8 719.140 4 676.000 0.001%
HARVATEK CORPORATION 8 714.040 11.000 K 0.001%
Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd 8 711.500 2 000.000 0.001%