Free Float -
 Shares Float -
 Shares Outstanding 369.912,00

| Asset | Percentage % | 
|---|---|
| Stock non-US | 100,83 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Stock US | 0,00 % | 
| Bond | 0,00 % | 
| Cash | -0,83 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| PetroChina Co Ltd Class H | 8,90 % | ||
| China Shenhua Energy Co Ltd Class H | 7,95 % | ||
| China Petroleum & Chemical Corp Class H | 7,92 % | ||
| Shanxi Meijin Energy Co Ltd | 7,25 % | ||
| Guanghui Energy Co Ltd | 6,81 % | ||
| Yanzhou Coal Mining Co Ltd Class H | 6,61 % | ||
| Shanxi Coking Coal Energy Group Co Ltd | 6,11 % | ||
| Shanxi Lu'an Environmental Energy Development Co Ltd | 5,99 % | ||
| China Oilfield Services Ltd Class H | 5,78 % | ||
| Inner Mongolia Yitai Coal Co Ltd | 5,04 % | 
| Region | Percentage % | 
|---|---|
| Asia Emerging | 96,21 % | 
| Australasia | 3,79 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| North America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Energie | 96,65 % | 
| Industrieunternehmen | 3,35 % | 
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
| Name | Symbol | 
|---|---|
| AMEX | CHIE |