Principaux titres en portefeuille Market Value Shares Weight %
TTK Prestige Ltd 105.98 K 15.44 K 0.01% Hemisphere Properties India Ltd 105.83 K 69.38 K 0.01% Qingdao Baheal Pharmaceutical Co Ltd 105.83 K 31.30 K 0.01% Hunan Kaimeite Gases Co Ltd 105.80 K 34.80 K 0.01% Beijing Jingyi Automation Equipment Co Ltd 105.76 K 7 509.00 0.01% Rojana Industrial Park PCL 105.62 K 756.25 K 0.01% Hwa Create Co Ltd 105.62 K 25.50 K 0.01% Jiangyin Zhongnan Heavy Industries Co Ltd 105.60 K 283.50 K 0.01% Union Semiconductor Hefei Co Ltd 105.52 K 44.96 K 0.01% Shenzhen Airport Co Ltd 105.45 K 105.30 K 0.01% Suzhou Anjie Technology Co Ltd 105.44 K 53.10 K 0.01% China Chunlai Education Group Co Ltd 105.36 K 231.00 K 0.01% Brii Biosciences Ltd 105.34 K 581.50 K 0.01% Changjiang Publishing & Media Co Ltd 105.21 K 82.70 K 0.01% Bombay Dyeing & Manufacturing Co Ltd 105.13 K 70.89 K 0.01% Jilin Yatai Group Co Ltd 105.05 K 394.20 K 0.01% Randoncorp SA 104.95 K 101.78 K 0.01% BatiSoke Soke Cimento Sanayii TAS 104.90 K 276.51 K 0.01% Eastech Holding Ltd 104.82 K 33.00 K 0.01% Acepodia Inc/TW 104.72 K 214.35 K 0.01% 