Principaux titres en portefeuille Market Value Shares Weight %
GRG Banking Equipment Co Ltd. 1 152.360 700.000 0.003% Meinian Onehealth Healthcare Holdings Co Ltd. 1 141.210 1 400.000 0.003% The Pacific Securities Co Ltd. 1 140.200 2 100.000 0.003% Maanshan Iron & Steel Co Ltd. 1 140.200 2 100.000 0.003% Jasa Marga (Persero) Tbk Pt 1 138.070 6 300.000 0.003% Joincare Pharmaceutical Group Industry Co Ltd. 1 135.130 700.000 0.003% Shanxi Securities Co Ltd. 1 133.100 1 400.000 0.003% Irico Display Devi 1 133.100 1 400.000 0.003% Huaan Securities Co Ltd. 1 124.990 1 400.000 0.003% Shanxi Coal International Energy Group Co Ltd 1 124.990 700.000 0.003% Yifeng Pharmacy Chain Co Ltd. 1 116.370 316.000 0.003% CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 1 113.850 700.000 0.003% BY-HEALTH CO LTD 1 112.830 700.000 0.003% Cecep Solar Energy Co Ltd 1 110.810 1 400.000 0.003% Guangdong Electric Power Development Company 1 108.900 4 200.000 0.003% SHAANXI ENERGY INVESTMENT CO LTD 1 092.560 700.000 0.003% Yili Chuanning Biotechnology Co Ltd. 1 084.450 700.000 0.003% SHANDONG HI-SPEED CO LTD 1 084.450 700.000 0.003% Minmetals Capital Co., Ltd. 1 082.430 1 400.000 0.003% Shanghai Jinqiao Export Processing Zone United Development Co., Ltd. 1 062.600 1 400.000 0.003% 