CI ICBCCS S&P China 500 Index ETF (Unhedged)

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the S&P China 500 Index CAD (the "Index"), before fees and expenses.

The Index selects the largest 500 eligible companies from the broader S&P Total China BMI Index, which represents the entire investment universe of Chinese companies that meet certain minimum market capitalization and trading volume thresholds, and is weighted by float-adjusted market capitalization.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities of Chinese companies
  • can handle the ups and downs of the stock market

Performance

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CHNA.B 1.42%-5.93%-11.63%-7.48%-1.46%14.28%10.65%9.16%
As at: 31 Aug 2021

 

Historical NAVs

Sector Breakdown

As at August 31, 2021

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


Key Facts

Fund Characteristics

Price/Earnings Ratio14.38
Price/Book Ratio2.02
As at 31 Aug, 2021

Fund Statistics

P/S Ratio (TTM) (Long)1.68
P/C Ratio (TTM) (Long)12.81
ROA % (TTM) (Long)7.81
ROE % (TTM) (Long)17.95
As at 31 Aug, 2021

Number of securities: 507

Asset Allocation

Security Type%
Foreign Stock99.37%
Currency Security0.63%

Holdings

NameSecurity TypeISINTicker %
TENCENT HOLDINGS LTD Foreign StockKYG875721634 700 HK 7.04
ALIBABA GROUP HOLDING LTD Foreign StockUS01609W1027 BABA US 5.76
KWEICHOW MOUTAI CO LTD Foreign StockCNE0000018R8 600519 CH 2.88
MEITUAN Foreign StockKYG596691041 3690 HK 2.47
CHINA MERCHANTS BANK CO LTD Foreign StockCNE000001B33 600036 CH 2.08
CONTEMPORARY AMPEREX TECHNOLOG Foreign StockCNE100003662 300750 CH 1.50
CHINA CONSTRUCTION BANK CORP Foreign StockCNE1000002H1 939 HK 1.46
PING AN INSURANCE GROUP CO OF Foreign StockCNE000001R84 601318 CH 1.37
JD.COM INC Foreign StockUS47215P1066 JD US 1.36
WULIANGYE YIBIN CO LTD Foreign StockCNE000000VQ8 000858 CH 1.08
WUXI BIOLOGICS CAYMAN INC Foreign StockKYG970081173 2269 HK 1.07
MIDEA GROUP CO LTD Foreign StockCNE100001QQ5 000333 CH 1.02
NIO INC Foreign StockUS62914V1061 NIO US 1.00
XIAOMI CORP Foreign StockKYG9830T1067 1810 HK 0.95
LONGI GREEN ENERGY TECHNOLOGY Foreign StockCNE100001FR6 601012 CH 0.94
WUXI APPTEC CO LTD Foreign StockCNE1000031K4 603259 CH 0.92
BAIDU INC Foreign StockUS0567521085 BIDU US 0.90
INDUSTRIAL BANK CO LTD Foreign StockCNE000001QZ7 601166 CH 0.88
PINDUODUO INC Foreign StockUS7223041028 PDD US 0.86
EAST MONEY INFORMATION CO LTD Foreign StockCNE100000MD4 300059 CH 0.85
PING AN INSURANCE GROUP CO OF Foreign StockCNE1000003X6 2318 HK 0.79
INDUSTRIAL & COMMERCIAL BANK O Foreign StockCNE1000003G1 1398 HK 0.72
CHINA TOURISM GROUP DUTY FREE Foreign StockCNE100000G29 601888 CH 0.69
BYD CO LTD Foreign StockCNE100001526 002594 CH 0.65
CITIC SECURITIES CO LTD Foreign StockCNE000001DB6 600030 CH 0.64
CHINA MERCHANTS BANK CO LTD Foreign StockCNE1000002M1 3968 HK 0.62
CHINA YANGTZE POWER CO LTD Foreign StockCNE000001G87 600900 CH 0.61
NETEASE INC Foreign StockUS64110W1027 NTES US 0.59
JIANGSU HENGRUI MEDICINE CO LT Foreign StockCNE0000014W7 600276 CH 0.58
GREE ELECTRIC APPLIANCES INC O Foreign StockCNE0000001D4 000651 CH 0.56
INNER MONGOLIA YILI INDUSTRIAL Foreign StockCNE000000JP5 600887 CH 0.56
BANK OF CHINA LTD Foreign StockCNE1000001Z5 3988 HK 0.56
ANTA SPORTS PRODUCTS LTD Foreign StockKYG040111059 2020 HK 0.56
SHENZHEN MINDRAY BIO-MEDICAL E Foreign StockCNE100003G67 300760 CH 0.54
BOE TECHNOLOGY GROUP CO LTD Foreign StockCNE0000016L5 000725 CH 0.53
INDUSTRIAL & COMMERCIAL BANK O Foreign StockCNE000001P37 601398 CH 0.52
WANHUA CHEMICAL GROUP CO LTD Foreign StockCNE0000016J9 600309 CH 0.50
PING AN BANK CO LTD Foreign StockCNE000000040 000001 CH 0.50
SANY HEAVY INDUSTRY CO LTD Foreign StockCNE000001F70 600031 CH 0.50
AGRICULTURAL BANK OF CHINA LTD Foreign StockCNE100000RJ0 601288 CH 0.48
ZIJIN MINING GROUP CO LTD Foreign StockCNE100000B24 601899 CH 0.46
BYD CO LTD Foreign StockCNE100000296 1211 HK 0.46
SHANGHAI PUDONG DEVELOPMENT BA Foreign StockCNE0000011B7 600000 CH 0.46
GANFENG LITHIUM CO LTD Foreign StockCNE100000SF6 002460 CH 0.44
SUNNY OPTICAL TECHNOLOGY GROUP Foreign StockKYG8586D1097 2382 HK 0.44
LUXSHARE PRECISION INDUSTRY CO Foreign StockCNE100000TP3 002475 CH 0.43
LUZHOU LAOJIAO CO LTD Foreign StockCNE000000GF2 000568 CH 0.43
BEIGENE LTD Foreign StockUS07725L1026 BGNE US 0.41
YUNNAN ENERGY NEW MATERIAL CO Foreign StockCNE100002BR3 002812 CH 0.39
CHINA VANKE CO LTD Foreign StockCNE0000000T2 000002 CH 0.39
AIER EYE HOSPITAL GROUP CO LTD Foreign StockCNE100000GR6 300015 CH 0.39
SHANXI XINGHUACUN FEN WINE FAC Foreign StockCNE000000DH5 600809 CH 0.38
CHINA MINSHENG BANKING CORP LT Foreign StockCNE0000015Y0 600016 CH 0.37
GEELY AUTOMOBILE HOLDINGS LTD Foreign StockKYG3777B1032 175 HK 0.37
WILL SEMICONDUCTOR CO LTD SHAN Foreign StockCNE100002XM8 603501 CH 0.36
CHINA MENGNIU DAIRY CO LTD Foreign StockKYG210961051 2319 HK 0.35
SF HOLDING CO LTD Foreign StockCNE100000L63 002352 CH 0.35
EVE ENERGY CO LTD Foreign StockCNE100000GS4 300014 CH 0.35
COSCO SHIPPING HOLDINGS CO LTD Foreign StockCNE100000601 601919 CH 0.34
SUNGROW POWER SUPPLY CO LTD Foreign StockCNE1000018M7 300274 CH 0.34
BANK OF COMMUNICATIONS CO LTD Foreign StockCNE1000000S2 601328 CH 0.34
FOSHAN HAITIAN FLAVOURING & FO Foreign StockCNE100001SL2 603288 CH 0.34
WALVAX BIOTECHNOLOGY CO LTD Foreign StockCNE100000WN2 300142 CH 0.34
HAIER SMART HOME CO LTD Foreign StockCNE000000CG9 600690 CH 0.33
BEIJING-SHANGHAI HIGH SPEED RA Foreign StockCNE100003RV9 601816 CH 0.33
SHENZHEN INOVANCE TECHNOLOGY C Foreign StockCNE100000V46 300124 CH 0.32
GOERTEK INC Foreign StockCNE100000BP1 002241 CH 0.31
ANHUI CONCH CEMENT CO LTD Foreign StockCNE0000019V8 600585 CH 0.31
CHINA NORTHERN RARE EARTH GROU Foreign StockCNE000000T18 600111 CH 0.31
JIANGSU YANGHE BREWERY JOINT-S Foreign StockCNE100000HB8 002304 CH 0.30
CHINA PACIFIC INSURANCE GROUP Foreign StockCNE1000008M8 601601 CH 0.30
IFLYTEK CO LTD Foreign StockCNE100000B81 002230 CH 0.29
POLY DEVELOPMENTS AND HOLDINGS Foreign StockCNE000001ND1 600048 CH 0.29
TIANJIN ZHONGHUAN SEMICONDUCTO Foreign StockCNE1000000B8 002129 CH 0.29
MUYUAN FOODS CO LTD Foreign StockCNE100001RQ3 002714 CH 0.29
PETROCHINA CO LTD Foreign StockCNE1000007Q1 601857 CH 0.29
CHINA STATE CONSTRUCTION ENGIN Foreign StockCNE100000F46 601668 CH 0.28
ZTE CORP Foreign StockCNE000000TK5 000063 CH 0.28
CHINA LIFE INSURANCE CO LTD Foreign StockCNE1000002L3 2628 HK 0.28
NARI TECHNOLOGY CO LTD Foreign StockCNE000001G38 600406 CH 0.27
CHONGQING ZHIFEI BIOLOGICAL PR Foreign StockCNE100000V20 300122 CH 0.27
WEICHAI POWER CO LTD Foreign StockCNE1000000D4 000338 CH 0.27
GUANGZHOU TINCI MATERIALS TECH Foreign StockCNE100001RG4 002709 CH 0.27
BAOSHAN IRON & STEEL CO LTD Foreign StockCNE0000015R4 600019 CH 0.27
ASYMCHEM LABORATORIES TIANJIN Foreign StockCNE100002BZ6 002821 CH 0.27
COUNTRY GARDEN SERVICES HOLDIN Foreign StockKYG2453A1085 6098 HK 0.27
CHINA PETROLEUM & CHEMICAL COR Foreign StockCNE1000002Q2 386 HK 0.26
TIANQI LITHIUM CORP Foreign StockCNE100000T32 002466 CH 0.26
HANGZHOU TIGERMED CONSULTING C Foreign StockCNE100001KV8 300347 CH 0.26
BANK OF COMMUNICATIONS CO LTD Foreign StockCNE100000205 3328 HK 0.26
UNIGROUP GUOXIN MICROELECTRONI Foreign StockCNE000001M14 002049 CH 0.26
ZTO EXPRESS CAYMAN INC Foreign StockUS98980A1051 ZTO US 0.25
ZHEJIANG HUAYOU COBALT CO LTD Foreign StockCNE100001VW3 603799 CH 0.25
SANAN OPTOELECTRONICS CO LTD Foreign StockCNE000000KB3 600703 CH 0.25
GREAT WALL MOTOR CO LTD Foreign StockCNE100000338 2333 HK 0.25
BANK OF CHINA LTD Foreign StockCNE000001N05 601988 CH 0.25
SAIC MOTOR CORP LTD Foreign StockCNE000000TY6 600104 CH 0.24
PETROCHINA CO LTD Foreign StockCNE1000003W8 857 HK 0.24
INNER MONGOLIA BAOTOU STEEL UN Foreign StockCNE0000017H1 600010 CH 0.24
NAURA TECHNOLOGY GROUP CO LTD Foreign StockCNE100000ML7 002371 CH 0.23
AGRICULTURAL BANK OF CHINA LTD Foreign StockCNE100000Q43 1288 HK 0.23
YONYOU NETWORK TECHNOLOGY CO L Foreign StockCNE0000017Y6 600588 CH 0.23
SHANGHAI FOSUN PHARMACEUTICAL Foreign StockCNE000000X38 600196 CH 0.23
TBEA CO LTD Foreign StockCNE000000RB8 600089 CH 0.22
CSPC PHARMACEUTICAL GROUP LTD Foreign StockHK1093012172 1093 HK 0.22
ZHANGZHOU PIENTZEHUANG PHARMAC Foreign StockCNE000001F21 600436 CH 0.22
ALUMINUM CORP OF CHINA LTD Foreign StockCNE1000000T0 601600 CH 0.22
BEIJING ORIENTAL YUHONG WATERP Foreign StockCNE100000CS3 002271 CH 0.21
CHINA SHENHUA ENERGY CO LTD Foreign StockCNE100000767 601088 CH 0.21
CHANGCHUN HIGH & NEW TECHNOLOG Foreign StockCNE0000007J8 000661 CH 0.21
CHINA RESOURCES BEER HOLDINGS Foreign StockHK0291001490 291 HK 0.21
JD HEALTH INTERNATIONAL INC Foreign StockKYG5074A1004 6618 HK 0.21
WUXI LEAD INTELLIGENT EQUIPMEN Foreign StockCNE100001ZF9 300450 CH 0.20
CHINA RESOURCES LAND LTD Foreign StockKYG2108Y1052 1109 HK 0.20
ZAI LAB LTD Foreign StockUS98887Q1040 ZLAB US 0.19
HUNDSUN TECHNOLOGIES INC Foreign StockCNE000001GD5 600570 CH 0.19
SHANDONG HUALU HENGSHENG CHEMI Foreign StockCNE000001BM7 600426 CH 0.19
ZIJIN MINING GROUP CO LTD Foreign StockCNE100000502 2899 HK 0.19
CHINA PETROLEUM & CHEMICAL COR Foreign StockCNE0000018G1 600028 CH 0.19
XINYI GLASS HOLDINGS LTD Foreign StockKYG9828G1082 868 HK 0.19
GIGADEVICE SEMICONDUCTOR BEIJI Foreign StockCNE1000030S9 603986 CH 0.19
SMOORE INTERNATIONAL HOLDINGS Foreign StockKYG8245V1023 6969 HK 0.19
MAXSCEND MICROELECTRONICS CO L Foreign StockCNE100003QK4 300782 CH 0.18
POWER CONSTRUCTION CORP OF CHI Foreign StockCNE1000017G1 601669 CH 0.18
CHINA MOLYBDENUM CO LTD Foreign StockCNE100001NR0 603993 CH 0.18
XINYI SOLAR HOLDINGS LTD Foreign StockKYG9829N1025 968 HK 0.18
TOPCHOICE MEDICAL CORP Foreign StockCNE000000MZ8 600763 CH 0.18
INNOVENT BIOLOGICS INC Foreign StockKYG4818G1010 1801 HK 0.18
SHAANXI COAL INDUSTRY CO LTD Foreign StockCNE100001T64 601225 CH 0.17
CHINA BAOAN GROUP CO LTD Foreign StockCNE000000222 000009 CH 0.17
SHANGHAI PUTAILAI NEW ENERGY T Foreign StockCNE100002TX3 603659 CH 0.17
GREAT WALL MOTOR CO LTD Foreign StockCNE1000018V8 601633 CH 0.17
SINO BIOPHARMACEUTICAL LTD Foreign StockKYG8167W1380 1177 HK 0.17
AECC AVIATION POWER CO LTD Foreign StockCNE000000JW1 600893 CH 0.17
WH GROUP LTD Foreign StockKYG960071028 288 HK 0.17
HENGLI PETROCHEMICAL CO LTD Foreign StockCNE0000018V0 600346 CH 0.17
KE HOLDINGS INC Foreign StockUS4824971042 BEKE US 0.17
CHINA RESOURCES GAS GROUP LTD Foreign StockBMG2113B1081 1193 HK 0.17
ZHEJIANG CHINT ELECTRICS CO LT Foreign StockCNE100000KD8 601877 CH 0.17
NONGFU SPRING CO LTD Foreign StockCNE100004272 9633 HK 0.16
POSTAL SAVINGS BANK OF CHINA C Foreign StockCNE100003PZ4 601658 CH 0.16
CHINA JUSHI CO LTD Foreign StockCNE000000YM1 600176 CH 0.16
RONGSHENG PETROCHEMICAL CO LTD Foreign StockCNE100000W60 002493 CH 0.16
HAIER SMART HOME CO LTD Foreign StockCNE1000048K8 6690 HK 0.16
XINJIANG GOLDWIND SCIENCE & TE Foreign StockCNE1000008S5 002202 CH 0.16
GLODON CO LTD Foreign StockCNE100000PH8 002410 CH 0.16
GEM CO LTD Foreign StockCNE100000KT4 002340 CH 0.16
CHINA SHENHUA ENERGY CO LTD Foreign StockCNE1000002R0 1088 HK 0.16
GUANGDONG HAID GROUP CO LTD Foreign StockCNE100000HP8 002311 CH 0.15
CHINA PACIFIC INSURANCE GROUP Foreign StockCNE1000009Q7 2601 HK 0.15
WUXI APPTEC CO LTD Foreign StockCNE100003F19 2359 HK 0.15
CITIC LTD Foreign StockHK0267001375 267 HK 0.15
COUNTRY GARDEN HOLDINGS CO LTD Foreign StockKYG245241032 2007 HK 0.15
CHINA CONSTRUCTION BANK CORP Foreign StockCNE100000742 601939 CH 0.15
COSCO SHIPPING HOLDINGS CO LTD Foreign StockCNE1000002J7 1919 HK 0.15
POSTAL SAVINGS BANK OF CHINA C Foreign StockCNE1000029W3 1658 HK 0.15
CHINA CONCH VENTURE HOLDINGS L Foreign StockKYG2116J1085 586 HK 0.15
SANGFOR TECHNOLOGIES INC Foreign StockCNE1000033T1 300454 CH 0.15
WINGTECH TECHNOLOGY CO LTD Foreign StockCNE000000M72 600745 CH 0.14
LONGFOR GROUP HOLDINGS LTD Foreign StockKYG5635P1090 960 HK 0.14
JIANGSU EASTERN SHENGHONG CO L Foreign StockCNE0000012K6 000301 CH 0.14
GDS HOLDINGS LTD Foreign StockUS36165L1089 GDS US 0.14
YUNNAN BAIYAO GROUP CO LTD Foreign StockCNE0000008X7 000538 CH 0.14
CHINA OVERSEAS LAND & INVESTME Foreign StockHK0688002218 688 HK 0.14
CHINA GAS HOLDINGS LTD Foreign StockBMG2109G1033 384 HK 0.14
ZHEJIANG LONGSHENG GROUP CO LT Foreign StockCNE000001FJ4 600352 CH 0.14
GEMDALE CORP Foreign StockCNE000001790 600383 CH 0.14
HANGZHOU SILAN MICROELECTRONIC Foreign StockCNE000001DN1 600460 CH 0.14
SHANGHAI INTERNATIONAL AIRPORT Foreign StockCNE000000V89 600009 CH 0.14
SHANGHAI INTERNATIONAL PORT GR Foreign StockCNE0000013N8 600018 CH 0.14
ZOOMLION HEAVY INDUSTRY SCIENC Foreign StockCNE000001527 000157 CH 0.14
CHINA RESOURCES POWER HOLDINGS Foreign StockHK0836012952 836 HK 0.14
CHINA LIFE INSURANCE CO LTD Foreign StockCNE000001Q93 601628 CH 0.14
ZHEJIANG DAHUA TECHNOLOGY CO L Foreign StockCNE100000BJ4 002236 CH 0.14
SG MICRO CORP Foreign StockCNE100002NT4 300661 CH 0.13
CHINA RAILWAY GROUP LTD Foreign StockCNE100000866 601390 CH 0.13
GOTION HIGH-TECH CO LTD Foreign StockCNE000001NY7 002074 CH 0.13
KINGDEE INTERNATIONAL SOFTWARE Foreign StockKYG525681477 268 HK 0.13
CHINA NATIONAL BUILDING MATERI Foreign StockCNE1000002N9 3323 HK 0.13
HANS LASER TECHNOLOGY INDUSTR Foreign StockCNE000001JQ1 002008 CH 0.13
ANHUI CONCH CEMENT CO LTD Foreign StockCNE1000001W2 914 HK 0.12
DAQIN RAILWAY CO LTD Foreign StockCNE000001NG4 601006 CH 0.12
ZHEJIANG SANHUA INTELLIGENT CO Foreign StockCNE000001M22 002050 CH 0.12
SHENZHEN KANGTAI BIOLOGICAL PR Foreign StockCNE100002Q33 300601 CH 0.12
LENOVO GROUP LTD Foreign StockHK0992009065 992 HK 0.12
IMEIK TECHNOLOGY DEVELOPMENT C Foreign StockCNE100004868 300896 CH 0.12
ZHEJIANG NHU CO LTD Foreign StockCNE000001J84 002001 CH 0.12
UNISPLENDOUR CORP LTD Foreign StockCNE0000010T1 000938 CH 0.12
CHAOZHOU THREE-CIRCLE GROUP CO Foreign StockCNE100001Y42 300408 CH 0.11
LB GROUP CO LTD Foreign StockCNE1000015M3 002601 CH 0.11
CHINA NATIONAL NUCLEAR POWER C Foreign StockCNE1000022N7 601985 CH 0.11
GUANGDONG INVESTMENT LTD Foreign StockHK0270001396 270 HK 0.11
CHINA CSSC HOLDINGS LTD Foreign StockCNE000000W05 600150 CH 0.11
HAIDILAO INTERNATIONAL HOLDING Foreign StockKYG4290A1013 6862 HK 0.11
CHINA MERCHANTS SHEKOU INDUSTR Foreign StockCNE100002FC6 001979 CH 0.11
HUALAN BIOLOGICAL ENGINEERING Foreign StockCNE000001JN8 002007 CH 0.11
SHANDONG NANSHAN ALUMINUM CO L Foreign StockCNE000001139 600219 CH 0.11
TONGLING NONFERROUS METALS GRO Foreign StockCNE000000529 000630 CH 0.11
SICHUAN YAHUA INDUSTRIAL GROUP Foreign StockCNE100000WF8 002497 CH 0.11
AAC TECHNOLOGIES HOLDINGS INC Foreign StockKYG2953R1149 2018 HK 0.11
KINGFA SCI & TECH CO LTD Foreign StockCNE000001JP3 600143 CH 0.11
NINGXIA BAOFENG ENERGY GROUP C Foreign StockCNE100003LF5 600989 CH 0.11
TSINGTAO BREWERY CO LTD Foreign StockCNE0000009Y3 600600 CH 0.11
SEAZEN HOLDINGS CO LTD Foreign StockCNE100002BF8 601155 CH 0.10
GANFENG LITHIUM CO LTD Foreign StockCNE1000031W9 1772 HK 0.10
BEIJING NEW BUILDING MATERIALS Foreign StockCNE000000QS4 000786 CH 0.10
OVCTEK CHINA INC Foreign StockCNE100002MR0 300595 CH 0.10
BEIJING TIANTAN BIOLOGICAL PRO Foreign StockCNE000000WF9 600161 CH 0.10
CENTRE TESTING INTERNATIONAL G Foreign StockCNE100000GV8 300012 CH 0.10
HUANENG POWER INTERNATIONAL IN Foreign StockCNE000001998 600011 C1 0.10
HANGZHOU FIRST APPLIED MATERIA Foreign StockCNE100001VX1 603806 CH 0.10
ZHUZHOU KIBING GROUP CO LTD Foreign StockCNE100001666 601636 CH 0.10
FANGDA CARBON NEW MATERIAL CO Foreign StockCNE000001CC6 600516 CH 0.10
ZHEJIANG JINGSHENG MECHANICAL Foreign StockCNE100001DJ8 300316 CH 0.10
TONGKUN GROUP CO LTD Foreign StockCNE1000012X7 601233 CH 0.10
CHINA FEIHE LTD Foreign StockKYG2121Q1055 6186 HK 0.10
SHANDONG GOLD MINING CO LTD Foreign StockCNE000001FR7 600547 CH 0.10
LEPU MEDICAL TECHNOLOGY BEIJIN Foreign StockCNE100000H44 300003 CH 0.10
BEIJING EASPRING MATERIAL TECH Foreign StockCNE100000NN1 300073 CH 0.10
SHANDONG WEIGAO GROUP MEDICAL Foreign StockCNE100000171 1066 HK 0.10
XCMG CONSTRUCTION MACHINERY CO Foreign StockCNE000000FH0 000425 CH 0.10
KINGBOARD HOLDINGS LTD Foreign StockKYG525621408 148 HK 0.10
PHARMARON BEIJING CO LTD Foreign StockCNE100003JW4 300759 CH 0.09
HUADONG MEDICINE CO LTD Foreign StockCNE0000011S1 000963 CH 0.09
WEICHAI POWER CO LTD Foreign StockCNE1000004L9 2338 HK 0.09
KUNLUN ENERGY CO LTD Foreign StockBMG5320C1082 135 HK 0.09
HOSHINE SILICON INDUSTRY CO LT Foreign StockCNE100002V10 603260 CH 0.09
SDIC POWER HOLDINGS CO LTD Foreign StockCNE000000JM2 600886 CH 0.09
SHENZHEN CAPCHEM TECHNOLOGY CO Foreign StockCNE100000K15 300037 CH 0.09
SUNWODA ELECTRONIC CO LTD Foreign StockCNE100001260 300207 CH 0.09
LUXI CHEMICAL GROUP CO LTD Foreign StockCNE000000WN3 000830 CH 0.09
SHANDONG SINOCERA FUNCTIONAL M Foreign StockCNE100001FB0 300285 CH 0.09
LENS TECHNOLOGY CO LTD Foreign StockCNE100001YW7 300433 CH 0.09
CHINA VANKE CO LTD Foreign StockCNE100001SR9 2202 HK 0.09
CITIC SECURITIES CO LTD Foreign StockCNE1000016V2 6030 HK 0.09
NINGBO SHANSHAN CO LTD Foreign StockCNE000000JJ8 600884 CH 0.09
JA SOLAR TECHNOLOGY CO LTD Foreign StockCNE100000SD1 002459 CH 0.09
TIANSHUI HUATIAN TECHNOLOGY CO Foreign StockCNE100000825 002185 CH 0.09
SHANXI TAIGANG STAINLESS STEEL Foreign StockCNE000000WM5 000825 CH 0.09
ZTE CORP Foreign StockCNE1000004Y2 763 HK 0.09
CHINA INTERNATIONAL MARINE CON Foreign StockCNE000000644 000039 CH 0.09
MICROPORT SCIENTIFIC CORP Foreign StockKYG608371046 853 HK 0.09
SHENGYI TECHNOLOGY CO LTD Foreign StockCNE000000XL5 600183 CH 0.09
METALLURGICAL CORP OF CHINA LT Foreign StockCNE100000FX6 601618 CH 0.09
CHINA GREATWALL TECHNOLOGY GRO Foreign StockCNE000000RL7 000066 CH 0.09
PING AN HEALTHCARE AND TECHNOL Foreign StockKYG711391022 1833 HK 0.09
SINOMA SCIENCE & TECHNOLOGY CO Foreign StockCNE000001P78 002080 CH 0.08
JIANGXI COPPER CO LTD Foreign StockCNE0000019P0 600362 CH 0.08
HENAN SHUANGHUI INVESTMENT & D Foreign StockCNE000000XM3 000895 CH 0.08
SHENGHE RESOURCES HOLDING CO L Foreign StockCNE000001DZ5 600392 CH 0.08
SHANGHAI M&G STATIONERY INC Foreign StockCNE100001V60 603899 CH 0.08
HONGFA TECHNOLOGY CO LTD Foreign StockCNE000000JK6 600885 CH 0.08
SHANGHAI FOSUN PHARMACEUTICAL Foreign StockCNE100001M79 2196 HK 0.08
INSPUR ELECTRONIC INFORMATION Foreign StockCNE0000012M2 000977 CH 0.08
BEIJING WANTAI BIOLOGICAL PHAR Foreign StockCNE100004090 603392 C1 0.08
CHINA CITIC BANK CORP LTD Foreign StockCNE1000001Q4 998 HK 0.08
JIANGSU HENGLI HYDRAULIC CO LT Foreign StockCNE1000019R4 601100 CH 0.08
SUZHOU DONGSHAN PRECISION MANU Foreign StockCNE100000N79 002384 CH 0.08
ZHEJIANG SATELLITE PETROCHEMIC Foreign StockCNE100001B07 002648 CH 0.08
THUNDER SOFTWARE TECHNOLOGY CO Foreign StockCNE1000021D0 300496 CH 0.08
CHINA MINMETALS RARE EARTH CO Foreign StockCNE000000WS2 000831 CH 0.08
YUNDA HOLDING CO LTD Foreign StockCNE100000015 002120 CH 0.08
YUNNAN ALUMINIUM CO LTD Foreign StockCNE000000VG9 000807 CH 0.08
CHINA EASTERN AIRLINES CORP LT Foreign StockCNE000000TR0 600115 CH 0.08
SUNAC CHINA HOLDINGS LTD Foreign StockKYG8569A1067 1918 HK 0.08
SICHUAN CHUANTOU ENERGY CO LTD Foreign StockCNE000000BQ0 600674 CH 0.08
ESR CAYMAN LTD Foreign StockKYG319891092 1821 HK 0.08
NINESTAR CORP Foreign StockCNE1000007W9 002180 CH 0.08
SHANGHAI PHARMACEUTICALS HOLDI Foreign StockCNE000000C82 601607 CH 0.08
CSG HOLDING CO LTD Foreign StockCNE0000002R2 000012 CH 0.08
HUMANWELL HEALTHCARE GROUP CO Foreign StockCNE000000QW6 600079 CH 0.08
LIVZON PHARMACEUTICAL GROUP IN Foreign StockCNE0000002Y8 000513 CH 0.08
CHINA SOUTHERN AIRLINES CO LTD Foreign StockCNE000001FG0 600029 CH 0.07
JD LOGISTICS INC Foreign StockKYG5074S1012 2618 HK 0.07
HUA HONG SEMICONDUCTOR LTD Foreign StockHK0000218211 1347 HK 0.07
GD POWER DEVELOPMENT CO LTD Foreign StockCNE000000PC0 600795 CH 0.07
YIHAI KERRY ARAWANA HOLDINGS C Foreign StockCNE1000048D3 300999 CH 0.07
HANSOH PHARMACEUTICAL GROUP CO Foreign StockKYG549581067 3692 HK 0.07
JIANGSU YANGNONG CHEMICAL CO L Foreign StockCNE000001B66 600486 CH 0.07
XIAMEN TUNGSTEN CO LTD Foreign StockCNE000001D15 600549 CH 0.07
360 SECURITY TECHNOLOGY INC Foreign StockCNE100002RZ2 601360 CH 0.07
MEINIAN ONEHEALTH HEALTHCARE H Foreign StockCNE000001LV7 002044 CH 0.07
SPRING AIRLINES CO LTD Foreign StockCNE100001V45 601021 CH 0.07
AVICOPTER PLC Foreign StockCNE0000015V6 600038 CH 0.07
ALUMINUM CORP OF CHINA LTD Foreign StockCNE1000001T8 2600 HK 0.07
JIANGSU ZHONGTIAN TECHNOLOGY C Foreign StockCNE000001CW4 600522 CH 0.07
TIANQI LITHIUM CORP Foreign StockCNE100000T32 002466 CH 0.07
GUANGZHOU SHIYUAN ELECTRONIC T Foreign StockCNE100002K47 002841 CH 0.07
AVIC ELECTROMECHANICAL SYSTEMS Foreign StockCNE000001JY5 002013 CH 0.07
HENGYI PETROCHEMICAL CO LTD Foreign StockCNE0000001J1 000703 CH 0.07
JCET GROUP CO LTD Foreign StockCNE000001F05 600584 CH 0.07
YUNNAN TIN CO LTD Foreign StockCNE0000011D3 000960 CH 0.07
YANGZIJIANG SHIPBUILDING HOLDI Foreign StockSG1U76934819 YZJSGD SP 0.07
FOXCONN INDUSTRIAL INTERNET CO Foreign StockCNE1000031P3 601138 CH 0.07
YEALINK NETWORK TECHNOLOGY COR Foreign StockCNE100002PC5 300628 CH 0.07
YANZHOU COAL MINING CO LTD Foreign StockCNE000000WV6 600188 CH 0.07
INNER MONGOLIA JUNZHENG ENERGY Foreign StockCNE1000010F8 601216 CH 0.07
SHENZHEN GOODIX TECHNOLOGY CO Foreign StockCNE100002G84 603160 CH 0.07
BEIJING ENTERPRISES WATER GROU Foreign StockBMG0957L1090 371 HK 0.07
DONGFANG ELECTRIC CORP LTD Foreign StockCNE000000J28 600875 CH 0.07
CNNC HUA YUAN TITANIUM DIOXIDE Foreign StockCNE1000005X1 002145 CH 0.06
DAQO NEW ENERGY CORP Foreign StockUS23703Q2030 DQ US 0.06
WESTERN MINING CO LTD Foreign StockCNE100000619 601168 CH 0.06
CHINA NATIONAL SOFTWARE & SERV Foreign StockCNE000001BB0 600536 CH 0.06
CHINA EVERBRIGHT ENVIRONMENT G Foreign StockHK0257001336 257 HK 0.06
GUANGZHOU KINGMED DIAGNOSTICS Foreign StockCNE100002VW1 603882 CH 0.06
GUANGZHOU HAIGE COMMUNICATIONS Foreign StockCNE100000T24 002465 CH 0.06
CITIC PACIFIC SPECIAL STEEL GR Foreign StockCNE0000008J6 000708 CH 0.06
HENGTONG OPTIC-ELECTRIC CO LTD Foreign StockCNE000001FQ9 600487 CH 0.06
CHINA MOLYBDENUM CO LTD Foreign StockCNE100000114 3993 HK 0.06
SHENZHEN SC NEW ENERGY TECHNOL Foreign StockCNE100003G91 300724 CH 0.06
CHINA RESOURCES CEMENT HOLDING Foreign StockKYG2113L1068 1313 HK 0.06
HENAN SHENHUO COAL & POWER CO Foreign StockCNE000001097 000933 CH 0.06
NINE DRAGONS PAPER HOLDINGS LT Foreign StockBMG653181005 2689 HK 0.06
INTCO MEDICAL TECHNOLOGY CO LT Foreign StockCNE100003456 300677 CH 0.06
GUANGDONG KINLONG HARDWARE PRO Foreign StockCNE100002649 002791 CH 0.06
GUANGZHOU BAIYUNSHAN PHARMACEU Foreign StockCNE000001733 600332 CH 0.06
SITC INTERNATIONAL HOLDINGS CO Foreign StockKYG8187G1055 1308 HK 0.06
HUAXIN CEMENT CO LTD Foreign StockCNE000000DC6 600801 CH 0.06
BEIJING YUANLIU HONGYUAN ELECT Foreign StockCNE100003LG3 603267 CH 0.06
YOUNGOR GROUP CO LTD Foreign StockCNE000000XR2 600177 CH 0.06
OFILM GROUP CO LTD Foreign StockCNE100000S33 002456 CH 0.06
ADDSINO CO LTD Foreign StockCNE000000DM5 000547 CH 0.06
XINYANGFENG AGRICULTURAL TECHN Foreign StockCNE000000YG3 000902 CH 0.06
SHANGHAI BAOSIGHT SOFTWARE CO Foreign StockCNE000000C66 600845 CH 0.06
SHANGHAI ELECTRIC GROUP CO LTD Foreign StockCNE100000D55 601727 CH 0.06
ZHONGJIN GOLD CORP LTD Foreign StockCNE000001FM8 600489 CH 0.06
KINGSOFT CLOUD HOLDINGS LTD Foreign StockUS49639K1016 KC US 0.06
CGN POWER CO LTD Foreign StockCNE100003N43 003816 CH 0.06
SHANDONG SUN PAPER INDUSTRY JS Foreign StockCNE000001P52 002078 CH 0.06
JIANGXI COPPER CO LTD Foreign StockCNE1000003K3 358 HK 0.06
COSCO SHIPPING DEVELOPMENT CO Foreign StockCNE1000008F2 601866 CH 0.05
WUXI SHANGJI AUTOMATION CO LTD Foreign StockCNE100003JF9 603185 CH 0.05
BEIJING TONGRENTANG CO LTD Foreign StockCNE000000R69 600085 CH 0.05
KINGSOFT CORP LTD Foreign StockKYG5264Y1089 3888 HK 0.05
CGN POWER CO LTD Foreign StockCNE100001T80 1816 HK 0.05
DHC SOFTWARE CO LTD Foreign StockCNE000001NL4 002065 CH 0.05
SHENZHEN ZHONGJIN LINGNAN NONF Foreign StockCNE000000FS7 000060 CH 0.05
MAANSHAN IRON & STEEL CO LTD Foreign StockCNE000000DD4 600808 CH 0.05
CHINA MINSHENG BANKING CORP LT Foreign StockCNE100000HF9 1988 HK 0.05
YANZHOU COAL MINING CO LTD Foreign StockCNE1000004Q8 1171 HK 0.05
CHINA COAL ENERGY CO LTD Foreign StockCNE100000957 601898 CH 0.05
HUADIAN POWER INTERNATIONAL CO Foreign StockCNE000001LJ2 600027 CH 0.05
CNPC CAPITAL CO LTD Foreign StockCNE000000MS3 000617 CH 0.05
CHINA RESOURCES MIXC LIFESTYLE Foreign StockKYG2122G1064 1209 HK 0.05
YUNNAN COPPER CO LTD Foreign StockCNE000000W13 000878 CH 0.05
BEIJING ENTERPRISES HOLDINGS L Foreign StockHK0392044647 392 HK 0.05
JINKE PROPERTIES GROUP CO LTD Foreign StockCNE000000073 000656 CH 0.05
HAITIAN INTERNATIONAL HOLDINGS Foreign StockKYG4232C1087 1882 HK 0.05
CHIFENG JILONG GOLD MINING CO Foreign StockCNE000001H94 600988 CH 0.05
YUTONG BUS CO LTD Foreign StockCNE000000PY4 600066 CH 0.05
PEOPLES INSURANCE CO GROUP OF Foreign StockCNE100001MK7 1339 HK 0.05
CHINA CITIC BANK CORP LTD Foreign StockCNE1000000R4 601998 CH 0.05
XIAMEN C & D INC Foreign StockCNE000000WL7 600153 CH 0.05
HESTEEL CO LTD Foreign StockCNE000000H20 000709 CH 0.05
WUS PRINTED CIRCUIT KUNSHAN CO Foreign StockCNE100000SP5 002463 CH 0.05
AECC AERO-ENGINE CONTROL CO LT Foreign StockCNE000000RM5 000738 CH 0.05
SHENZHEN SUNWAY COMMUNICATION Foreign StockCNE100000W94 300136 CH 0.05
SHANGHAI RAAS BLOOD PRODUCTS C Foreign StockCNE100000C31 002252 CH 0.05
GREENLAND HOLDINGS CORP LTD Foreign StockCNE000000388 600606 CH 0.05
YTO EXPRESS GROUP CO LTD Foreign StockCNE0000012J8 600233 CH 0.05
CIFI HOLDINGS GROUP CO LTD Foreign StockKYG2140A1076 884 HK 0.05
BEIJING ORIGINWATER TECHNOLOGY Foreign StockCNE100000N95 300070 CH 0.05
CHINA TRANSINFO TECHNOLOGY CO Foreign StockCNE100000MJ1 002373 CH 0.05
JAFRON BIOMEDICAL CO LTD Foreign StockCNE100002995 300529 CH 0.05
SHENERGY CO LTD Foreign StockCNE0000005Q7 600642 CH 0.05
NINGBO ZHOUSHAN PORT CO LTD Foreign StockCNE100000V12 601018 CH 0.05
SHENNAN CIRCUITS CO LTD Foreign StockCNE100003373 002916 CH 0.05
CHINA MERCHANTS PORT HOLDINGS Foreign StockHK0144000764 144 HK 0.05
NINGBO SHANSHAN CO LTD Foreign StockCNE000000JJ8 600884 CH 0.05
XINYU IRON & STEEL CO LTD Foreign StockCNE000000NP7 600782 CH 0.05
HUANENG LANCANG RIVER HYDROPOW Foreign StockCNE100002T71 600025 CH 0.05
SICHUAN KELUN PHARMACEUTICAL C Foreign StockCNE100000PW7 002422 CH 0.05
AGILE GROUP HOLDINGS LTD Foreign StockKYG011981035 3383 HK 0.05
YONGXING SPECIAL MATERIALS TEC Foreign StockCNE100001XB3 002756 CH 0.05
COSCO SHIPPING PORTS LTD Foreign StockBMG2442N1048 1199 HK 0.05
WUHAN GUIDE INFRARED CO LTD Foreign StockCNE100000RK8 002414 CH 0.05
CHINA SOUTHERN AIRLINES CO LTD Foreign StockCNE1000002T6 1055 HK 0.04
HUAFON CHEMICAL CO LTD Foreign StockCNE000001NK6 002064 CH 0.04
WEIHAI GUANGWEI COMPOSITES CO Foreign StockCNE1000034T9 300699 CH 0.04
TIANMA MICROELECTRONICS CO LTD Foreign StockCNE000000HT1 000050 CH 0.04
AIR CHINA LTD Foreign StockCNE000001NN0 601111 CH 0.04
51JOB INC Foreign StockUS3168271043 JOBS US 0.04
HOPSON DEVELOPMENT HOLDINGS LT Foreign StockBMG4600H1198 754 HK 0.04
WEIMOB INC Foreign StockKYG9T20A1060 2013 HK 0.04
PANGANG GROUP VANADIUM TITANIU Foreign StockCNE0000007H2 000629 CH 0.04
HUNAN VALIN STEEL CO LTD Foreign StockCNE000001006 000932 CH 0.04
LIANHE CHEMICAL TECHNOLOGY CO Foreign StockCNE100000C15 002250 CH 0.04
GUANGZHOU BAIYUN INTERNATIONAL Foreign StockCNE000001DX0 600004 CH 0.04
TOPSEC TECHNOLOGIES GROUP INC Foreign StockCNE1000009B9 002212 CH 0.04
SHANDONG IRON AND STEEL CO LTD Foreign StockCNE000001JV1 600022 CH 0.04
SHENZHEN ENERGY GROUP CO LTD Foreign StockCNE000000933 000027 CH 0.04
SHANGHAI PHARMACEUTICALS HOLDI Foreign StockCNE1000012B3 2607 HK 0.04
JOINTOWN PHARMACEUTICAL GROUP Foreign StockCNE100000W45 600998 CH 0.04
HUANENG POWER INTERNATIONAL IN Foreign StockCNE1000006Z4 902 HK 0.04
YINTAI GOLD CO LTD Foreign StockCNE0000012L4 000975 CH 0.04
JUNEYAO AIRLINES CO LTD Foreign StockCNE100001ZY0 603885 CH 0.04
FLAT GLASS GROUP CO LTD Foreign StockCNE100003HV0 601865 CH 0.04
ENN NATURAL GAS CO LTD Foreign StockCNE000000DG7 600803 CH 0.04
CHINA XD ELECTRIC CO LTD Foreign StockCNE100000KW8 601179 CH 0.04
SANSTEEL MINGUANG CO LTD FUJIA Foreign StockCNE000001QF9 002110 CH 0.04
BGI GENOMICS CO LTD Foreign StockCNE100003449 300676 CH 0.04
SHANDONG CHENMING PAPER HOLDIN Foreign StockCNE0000015H5 000488 CH 0.04
HANGJIN TECHNOLOGY CO LTD Foreign StockCNE000000T67 000818 CH 0.04
SHENZHEN KAIFA TECHNOLOGY CO L Foreign StockCNE000000FK4 000021 CH 0.04
LOGAN GROUP CO LTD Foreign StockKYG555551095 3380 HK 0.04
HANGZHOU OXYGEN PLANT GROUP CO Foreign StockCNE100000Q68 002430 CH 0.04
ZHEJIANG DINGLI MACHINERY CO L Foreign StockCNE1000023M7 603338 CH 0.04
JIANGSU SHAGANG CO LTD Foreign StockCNE000001P11 002075 CH 0.04
ANGANG STEEL CO LTD Foreign StockCNE000000SQ4 000898 CH 0.04
CHINA RAILWAY GROUP LTD Foreign StockCNE1000007Z2 390 HK 0.04
SHANGHAI TUNNEL ENGINEERING CO Foreign StockCNE000000B83 600820 CH 0.04
SHIMAO GROUP HOLDINGS LTD Foreign StockKYG810431042 813 HK 0.04
XINJIANG GOLDWIND SCIENCE & TE Foreign StockCNE100000PP1 2208 HK 0.04
SHANYING INTERNATIONAL HOLDING Foreign StockCNE0000019B0 600567 CH 0.04
KINGBOARD LAMINATES HOLDINGS L Foreign StockKYG5257K1076 1888 HK 0.04
CHINA FIRST HEAVY INDUSTRIES Foreign StockCNE100000L48 601106 CH 0.04
HUBEI ENERGY GROUP CO LTD Foreign StockCNE000000750 000883 CH 0.04
TONGFU MICROELECTRONICS CO LTD Foreign StockCNE1000006C3 002156 CH 0.04
GD POWER DEVELOPMENT CO LTD Foreign StockCNE000000PC0 600795 CH 0.04
SINOTRUK HONG KONG LTD Foreign StockHK3808041546 3808 HK 0.04
VENUSTECH GROUP INC Foreign StockCNE100000QJ2 002439 CH 0.04
SHENZHEN SALUBRIS PHARMACEUTIC Foreign StockCNE100000FW8 002294 CH 0.04
NANJING HANRUI COBALT CO LTD Foreign StockCNE100002PM4 300618 CH 0.04
LINGYI ITECH GUANGDONG CO Foreign StockCNE1000015L5 002600 CH 0.04
AIR CHINA LTD Foreign StockCNE1000001S0 753 HK 0.04
ZHEJIANG WEIMING ENVIRONMENT P Foreign StockCNE1000023N5 603568 CH 0.04
BEIJING SHIJI INFORMATION TECH Foreign StockCNE100000668 002153 CH 0.03
GUANGDONG HONGDA BLASTING CO L Foreign StockCNE100001F37 002683 CH 0.03
FIBERHOME TELECOMMUNICATION TE Foreign StockCNE0000018P2 600498 CH 0.03
GRG BANKING EQUIPMENT CO LTD Foreign StockCNE100000650 002152 CH 0.03
ZIBO QIXIANG TENGDA CHEMICAL C Foreign StockCNE100000P93 002408 CH 0.03
JCET GROUP CO LTD Foreign StockCNE000001F05 600584 CH 0.03
ZHEJIANG ZHENENG ELECTRIC POWE Foreign StockCNE100001SP3 600023 CH 0.03
SHANDONG HIMILE MECHANICAL SCI Foreign StockCNE1000014X3 002595 CH 0.03
CHINA JINMAO HOLDINGS GROUP LT Foreign StockHK0817039453 817 HK 0.03
SUZHOU GOLD MANTIS CONSTRUCTIO Foreign StockCNE000001P86 002081 CH 0.03
YANTAI EDDIE PRECISION MACHINE Foreign StockCNE100002Z65 603638 CH 0.03
GUANGXI GUIGUAN ELECTRIC POWER Foreign StockCNE0000011Y9 600236 CH 0.03
PHARMARON BEIJING CO LTD Foreign StockCNE100003PG4 3759 HK 0.03
CHINA HONGQIAO GROUP LTD Foreign StockKYG211501005 1378 HK 0.03
WESTERN MINING CO LTD Foreign StockCNE100000619 601168 CH 0.03
BBMG CORP Foreign StockCNE1000010M4 601992 CH 0.03
AISINO CORP Foreign StockCNE000001FB1 600271 CH 0.03
YUNNAN CHIHONG ZINC&GERMANIUM Foreign StockCNE000001HC5 600497 CH 0.03
ZHEJIANG HAILIANG CO LTD Foreign StockCNE1000008X5 002203 CH 0.03
HANGZHOU TIGERMED CONSULTING C Foreign StockCNE1000040M1 3347 HK 0.03
SHIJIAZHUANG YILING PHARMACEUT Foreign StockCNE1000015S0 002603 CH 0.03
RISESUN REAL ESTATE DEVELOPMEN Foreign StockCNE1000005Y9 002146 CH 0.03
JINDUICHENG MOLYBDENUM CO LTD Foreign StockCNE1000009Y1 601958 CH 0.03
AVICHINA INDUSTRY & TECHNOLOGY Foreign StockCNE1000001Y8 2357 HK 0.03
SINOPEC SHANGHAI PETROCHEMICAL Foreign StockCNE000000BB2 600688 CH 0.03
PEOPLES INSURANCE CO GROUP OF Foreign StockCNE100003F27 601319 CH 0.03
SHANGHAI CONSTRUCTION GROUP CO Foreign StockCNE000000WR4 600170 CH 0.03
ANHUI HONGLU STEEL CONSTRUCTIO Foreign StockCNE100000Z75 002541 CH 0.03
JIANGSU ZHONGNAN CONSTRUCTION Foreign StockCNE0000011P7 000961 CH 0.03
HUABAO INTERNATIONAL HOLDINGS Foreign StockBMG4639H1227 336 HK 0.03
ZHEJIANG WEIXING NEW BUILDING Foreign StockCNE100000MK9 002372 CH 0.03
BYD ELECTRONIC INTERNATIONAL C Foreign StockHK0285041858 285 HK 0.03
SINOTRANS LTD Foreign StockCNE100003GS8 601598 CH 0.03
INGENIC SEMICONDUCTOR CO LTD Foreign StockCNE100001377 300223 CH 0.03
JIANGSU EXPRESSWAY CO LTD Foreign StockCNE1000003J5 177 HK 0.03
NANJING IRON & STEEL CO LTD Foreign StockCNE0000014Q9 600282 CH 0.03
SHENZHEN INTERNATIONAL HOLDING Foreign StockBMG8086V1467 152 HK 0.03
BEIJING TONGRENTANG CO LTD Foreign StockCNE000000R69 600085 CH 0.03
GREENTOWN SERVICE GROUP CO LTD Foreign StockKYG410121084 2869 HK 0.03
ZHEJIANG CHINA COMMODITIES CIT Foreign StockCNE000001BC8 600415 CH 0.03
HEFEI MEIYA OPTOELECTRONIC TEC Foreign StockCNE100001JZ1 002690 CH 0.03
TANGSHAN JIDONG CEMENT CO LTD Foreign StockCNE000000GX5 000401 CH 0.03
ZHEJIANG JUHUA CO LTD Foreign StockCNE000000WQ6 600160 CH 0.03
SHANGHAI LUJIAZUI FINANCE & TR Foreign StockCNE0000009S5 600663 CH 0.03
NANJING KING-FRIEND BIOCHEMICA Foreign StockCNE100002WP3 603707 CH 0.03
ZOOMLION HEAVY INDUSTRY SCIENC Foreign StockCNE100000X85 1157 HK 0.03
SUNAC SERVICES HOLDINGS LTD Foreign StockKYG8569B1041 1516 HK 0.02
SHENZHEN AIRPORT CO LTD Foreign StockCNE000000VK1 000089 CH 0.02
HANGZHOU IRON & STEEL CO Foreign StockCNE000000V97 600126 CH 0.02
SHANGHAI ELECTRIC GROUP CO LTD Foreign StockCNE100000437 2727 HK 0.02
SHANGHAI LINGANG HOLDINGS CORP Foreign StockCNE000000C74 600848 CH 0.02
CHINA LESSO GROUP HOLDINGS LTD Foreign StockKYG2157Q1029 2128 HK 0.02
SKSHU PAINT CO LTD Foreign StockCNE1000027D7 603737 CH 0.02
ZHONGJI INNOLIGHT CO LTD Foreign StockCNE100001CY9 300308 CH 0.02
CHINA CSSC HOLDINGS LTD Foreign StockCNE000000W05 600150 CH 0.02
PANGANG GROUP VANADIUM TITANIU Foreign StockCNE0000007H2 000629 CH 0.02
INFORE ENVIRONMENT TECHNOLOGY Foreign StockCNE0000011Z6 000967 CH 0.02
AVARY HOLDING SHENZHEN CO LTD Foreign StockCNE100003GF5 002938 CH 0.02
SHANGHAI MECHANICAL AND ELECTR Foreign StockCNE000000B91 600835 CH 0.02
SHENZHEN YUTO PACKAGING TECHNO Foreign StockCNE100002H00 002831 CH 0.02
UNIVERSAL SCIENTIFIC INDUSTRIA Foreign StockCNE100001BZ8 601231 CH 0.02
SHANDONG GOLD MINING CO LTD Foreign StockCNE1000036N7 1787 HK 0.02
WUHAN RAYCUS FIBER LASER TECHN Foreign StockCNE100003654 300747 CH 0.02
TRANSFAR ZHILIAN CO LTD Foreign StockCNE000001JS7 002010 CH 0.02
GUOSHENG FINANCIAL HOLDING INC Foreign StockCNE100001D21 002670 CH 0.02
VENUSTECH GROUP INC Foreign StockCNE100000QJ2 002439 CH 0.02
CHINA RAILWAY HI-TECH INDUSTRY Foreign StockCNE0000017Z3 600528 CH 0.02
JIANGSU YOKE TECHNOLOGY CO LTD Foreign StockCNE100000PG0 002409 CH 0.02
ZHEJIANG ZHENENG ELECTRIC POWE Foreign StockCNE100001SP3 600023 CH 0.02
SHENZHEN KINWONG ELECTRONIC CO Foreign StockCNE100002FZ7 603228 CH 0.02
AISINO CORP Foreign StockCNE000001FB1 600271 CH 0.02
YUNNAN CHIHONG ZINC&GERMANIUM Foreign StockCNE000001HC5 600497 CH 0.02
AUTOBIO DIAGNOSTICS CO LTD Foreign StockCNE100002GC4 603658 CH 0.01
SHANGHAI CONSTRUCTION GROUP CO Foreign StockCNE000000WR4 600170 CH 0.01
NANJING IRON & STEEL CO LTD Foreign StockCNE0000014Q9 600282 CH 0.01
ZHEJIANG CHINA COMMODITIES CIT Foreign StockCNE000001BC8 600415 CH 0.01
A-LIVING SMART CITY SERVICES C Foreign StockCNE100002RY5 3319 HK 0.01
ZHEJIANG JUHUA CO LTD Foreign StockCNE000000WQ6 600160 CH 0.01
CHINA RAILWAY HI-TECH INDUSTRY Foreign StockCNE0000017Z3 600528 CH 0.01
SHANGHAI BAOSIGHT SOFTWARE CO Foreign StockCNE000000GG0 900926 CH 0.01
CHINESE RENMINBI Currency Security 0.25
HONG KONG DOLLAR Currency Security 0.17
SINGAPORE DOLLAR Currency Security 0.00
US DOLLAR Currency Security 0.20

As at: 17 September 2021
Holdings are subject to change

100.13%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.28% (as at 17 Sep 2021)

CHNA.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$3.35640$1.30500$2.05140----$0.19685$3.21092$0.05137
2020 +$0.77000$0.77000-----$0.19685$0.62452$0.05137
30-Sep$0.39500$0.39500-----$0.10098$0.32037$0.02635
30-Jun$0.32000$0.32000-----$0.08181$0.25954$0.02135
31-Mar$0.05500$0.05500-----$0.01406$0.04461$0.00367
2019 +$2.58640$0.53500$2.05140-----$2.58640-
31-Dec$0.22000$0.22000------$0.22000-
31-Dec$2.05140-$2.05140-----$2.05140-
30-Sep$0.14500$0.14500------$0.14500-
28-Jun$0.14500$0.14500------$0.14500-
29-Mar$0.02500$0.02500------$0.02500-

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

18 Jun, 2021 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI ICBCCS S&P China 500 Index ETF (Unhedged) please click here