Principaux titres en portefeuille Market Value Shares Weight %
Industrial Securities Co.Ltd. 14.65410000 K 14.80000000 K 0.00210666% Kingnet Network Co. Ltd. 14.34554000 K 4 000.00000000 0.00206230% Zhejiang Dahua Technology Co. Ltd. 13.91610000 K 5 100.00000000 0.00200057% Kunlun Tech Co. Ltd. 13.65187000 K 1 700.00000000 0.00196258% Kaynes Technology India Limited 13.51634000 K 358.00000000 0.00194310% Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. 11.86127000 K 1 960.00000000 0.00170517% Destek Finans Faktoring Anonim Sirketi 643.79000000 35.00000000 0.00009255% Tianfeng Securities Co. Ltd 594.37000000 1 000.00000000 0.00008545% SDIC Capital Co.Ltd 553.36000000 500.00000000 0.00007955% Zhongtai Securities Co. Ltd. 275.89000000 300.00000000 0.00003966% Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii 0.26000000 263.20300000 K 0.00000004% PJSC Gazprom 4 562.00000000 PJSC Mining and Metallurgical Company Norilsk Nickel 780.00000000 Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl 472.00000000