Free Float -
 Shares Float -
 Shares Outstanding 1,87 M 

| Asset | Percentage % | 
|---|---|
| Stock non-US | 100,16 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Stock US | 0,00 % | 
| Bond | 0,00 % | 
| Cash | -0,16 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| 2328 | PICC Property and Casualty Company Limited | 2,16 % | |
| 600036 | China Merchants Bank Co. Ltd | 1,86 % | |
| 3908 | China International Capital Corporation Limited | 1,42 % | |
| 3360 | Far East Horizon Limited | 1,17 % | |
| 0966 | China Taiping Insurance Holdings Company Limited | 1,11 % | |
| 601166 | Industrial Bank Co. Ltd | 1,08 % | |
| 300059 | East Money Information Co.Ltd | 0,96 % | |
| 1359 | China Cinda Asset Management Co. Ltd | 0,95 % | |
| 6060 | ZhongAn Online P & C Insurance Co. Ltd | 0,86 % | |
| NOAH | Noah Holdings Limited | 0,86 % | 
| Region | Percentage % | 
|---|---|
| Asia Emerging | 100,00 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 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 % | 
|---|---|
| Finanzdienstleistungen | 99,60 % | 
| Technologie | 0,27 % | 
| Gesundheitswesen | 0,13 % | 
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Name | Symbol | 
|---|---|
| AMEX | CHIX |