Principaux titres en portefeuille Market Value Shares Weight %
PPB GROUP BHD 4 784.55 2 100.00 0.00934%
HOUSING & URBAN DEVELOPMENT CORP LTD 4 760.62 2 198.00 0.00929%
DAQIN RAILWAY COMPANY LTD 4 753.98 7 000.00 0.00928%
SHENZHEN INTERNATIONAL HOLDINGS LTD 4 748.76 7 000.00 0.00927%
EASTROC BEVERAGE (GROUP) CO LTD 4 727.73 260.00 0.00923%
ACC LTD 4 711.02 336.00 0.00919%
CHINA ENERGY ENGINEERING CORP LTD 4 680.76 11.90 K 0.00914%
JIANGSU EXPRESSWAY CO LTD 4 677.35 4 000.00 0.00913%
CHAROEN POKPHAND INDONESIA TBK PT 4 658.84 24.50 K 0.00909%
ALLIANCE BANK MALAYSIA BHD 4 652.73 3 994.00 0.00908%
GS ENGINEERING & CONSTRUCTION CORP 4 649.65 287.00 0.00907%
GOERTEK INC 4 646.73 1 400.00 0.00907%
MAO GEPING COSMETICS CO LTD 4 628.25 700.00 0.00903%
ANHUI GUJING DISTILLERY CO LTD 4 619.33 700.00 0.00902%
CHINA XD ELECTRIC CO LTD 4 615.79 2 100.00 0.00901%
HUA XIA BANK COMPANY LTD 4 612.70 4 900.00 0.00900%
KUMHO PETRO CHEMICAL CO LTD 4 607.18 63.00 0.00899%
TATA TECHNOLOGIES LTD 4 603.61 637.00 0.00898%
TIANSHUI HUATIAN TECHNOLOGY CO LTD 4 601.36 1 400.00 0.00898%
GUANGDONG HAID GROUP CO LTD 4 600.32 700.00 0.00898%
