Free Float -
Shares Float -
Shares Outstanding 520.088,00

| Asset | Percentage % |
|---|---|
| Stock non-US | 99,89 % |
| Cash | 0,11 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 2319 | China Mengniu Dairy Company Limited | 12,19 % | |
| 0291 | China Resources Beer (Holdings) Company Limited | 9,41 % | |
| 600519 | Kweichow Moutai Co. Ltd | 8,44 % | |
| 000858 | Wuliangye Yibin Co.Ltd | 6,45 % | |
| 6186 | China Feihe Limited | 4,80 % | |
| 6969 | Smoore International Holdings Limited | 4,74 % | |
| 603288 | Foshan Haitian Flavouring and Food Company Ltd | 3,13 % | |
| 1044 | Hengan International Group Company Limited | 3,01 % | |
| 600809 | Shanxi Xinghuacun Fen Wine Factory Co.Ltd | 3,00 % | |
| 0322 | Tingyi (Cayman Islands) Holding Corp | 2,98 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 93,25 % |
| Asia Developed | 6,75 % |
| Africa/Middle East | 0,00 % |
| Australasia | 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 % |
|---|---|
| Basiskonsumgüter | 96,55 % |
| Verbrauchsgüter | 1,72 % |
| Gesundheitswesen | 0,94 % |
| Immobilien | 0,28 % |
| Grundstoffe | 0,26 % |
| Industrieunternehmen | 0,25 % |
| Finanzdienstleistungen | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Technologie | 0,00 % |
| Name | Symbol |
|---|---|
| AMEX | CHIS |