FCA

$31.40
Showing 10 of 53 holdings(as of Sep 30, 2025)Top 10 Weight: 35.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
19995:SHRemegen Company Ltd.4.77%195,307$2.98M••••••••••••••••••••••
22208:SHXinjiang Goldwind Science & Technology Co Ltd4.12%1,423,096$2.57M••••••••••••••••••••••
31378:HKChina Hongqiao Group Ltd4.05%739,152$2.53M••••••••••••••••••••••
4600547:SHShandong Gold Mining Co Lt H3.72%487,701$2.32M••••••••••••••••••••••
51508:HKChina Reinsurance Group Co H3.49%10,891,283$2.18M••••••••••••••••••••••
69888:HKBaidu Inc3.49%127,393$2.18M••••••••••••••••••••••
71339:HKPeople'S Insurance Co Grou-H Common Stock3.13%2,225,268$1.95M••••••••••••••••••••••
81336:HKNew China Life Insurance Co Ltd2.97%310,817$1.85M••••••••••••••••••••••
9601857:SHPetrochina Co Ltd2.88%1,969,347$1.79M••••••••••••••••••••••
101530:HK3sbio Inc2.86%449,655$1.78M••••••••••••••••••••••
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Showing 10 of 53 holdingsTop 10 Weight: 35.48%
#TickerNameIndustryWeightAllocation
19995:SHRemegen Company Ltd.Unknown4.77%
22208:SHXinjiang Goldwind Science & Technology Co LtdUnknown4.12%
31378:HKChina Hongqiao Group LtdMaterials4.05%
4600547:SHShandong Gold Mining Co Lt HUnknown3.72%
51508:HKChina Reinsurance Group Co HUnknown3.49%
69888:HKBaidu IncCommunication Services3.49%
71339:HKPeople'S Insurance Co Grou-H Common StockFinancials3.13%
81336:HKNew China Life Insurance Co LtdFinancials2.97%
9601857:SHPetrochina Co LtdEnergy2.88%
101530:HK3sbio IncHealth Care2.86%
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Holdings Distribution

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