Principaux titres en portefeuille Market Value Shares Weight %
Smartsens Technology Shanghai Co Ltd 191.559 K 13.492 K 1.190% Minth Group Ltd 190.700 K 34.000 K 1.185% Hua Hong Semiconductor Ltd 185.501 K 15.000 K 1.153% Eastroc Beverage Group Co Ltd 183.084 K 5 200.000 1.138% Bank of Hangzhou Co Ltd 172.191 K 72.700 K 1.070% East Money Information Co Ltd 170.356 K 51.900 K 1.059% Guming Holdings Ltd 161.632 K 44.400 K 1.004% Shandong Sinocera Functional Material Co Ltd 160.605 K 28.800 K 0.998% China Hongqiao Group Ltd 151.841 K 33.500 K 0.944% K
KCLHF Kingsoft Cloud Holdings Ltd 151.499 K 166.000 K 0.941%D
DUTBF Duality Biotherapeutics Inc 150.989 K 3 750.000 0.938% Sunresin New Materials Co Ltd 148.095 K 13.600 K 0.920% Ugreen Group Ltd 146.925 K 14.800 K 0.913% SICC Co Ltd 145.328 K 17.600 K 0.903% Suzhou TFC Optical Communication Co Ltd 145.097 K 2 700.000 0.902% China Eastern Airlines Corp Ltd 133.369 K 188.000 K 0.829% Hangzhou Tigermed Consulting Co Ltd 133.000 K 15.300 K 0.826% I
IVBXF Innovent Biologics Inc 130.531 K 12.000 K 0.811%H
HRZRF Horizon Robotics 129.708 K 123.600 K 0.806% BYD Co Ltd 127.584 K 9 800.000 0.793% 