Principaux titres en portefeuille Market Value Shares Weight %
ARBOR TECHNOLOGY CORPORATION 6 577.350 4 000.000 0.001% HUISHANG BANK CORPORATION LIMITED 6 561.350 10.000 K 0.001% Beijing Wantai Biological Pharmacy Enterprise Co Ltd 6 557.330 1 140.000 0.001% Nucleus Software Exports Ltd 6 498.330 768.000 0.001% Guilin Sanjin Pharmaceutical Co., Ltd. 6 492.790 3 100.000 0.001% METABIOMED.CO.,LTD 6 466.690 2 170.000 0.001% SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD. 6 459.270 4 400.000 0.001% Uniao Pet Participacoes S.A. 6 452.310 9 400.000 0.001% Shandong Publishing & Media Co Ltd 6 442.000 5 900.000 0.001% Asia Pacific Satellite lnc 6 439.290 575.000 0.001% Guangdong Jiayuan Technology Co.,Ltd. 6 433.760 876.000 0.001% Roshow Technology Co., Ltd. 6 415.510 5 700.000 0.001% Southern Publishing and Media Company Limited 6 403.360 3 500.000 0.001% SANAN OPTOELECTRONICS CO., LTD. 6 402.480 3 200.000 0.001% Huaxi Securities Co., Ltd. 6 381.410 5 000.000 0.001% Mrs. Bectors Food Specialities Ltd 6 373.320 3 083.000 0.001% Camil Alimentos S.A. 6 372.430 5 000.000 0.001% Sirio Pharma Co., Ltd. 6 361.720 2 229.000 0.001% Red Sea International Company SJSC 6 342.870 969.000 0.001% Changchun FAWAY Group Automobile Components Co.,Ltd 6 342.180 4 600.000 0.001% 
