The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 27, 2025
Exposure type
Finance
Stocks99.60%
Finance40.87%
Producer Manufacturing8.67%
Transportation7.89%
Energy Minerals6.83%
Utilities5.88%
Non-Energy Minerals4.44%
Consumer Non-Durables4.33%
Process Industries4.04%
Consumer Durables3.85%
Electronic Technology2.92%
Industrial Services2.77%
Communications2.54%
Health Technology2.54%
Retail Trade1.37%
Commercial Services0.29%
Consumer Services0.25%
Technology Services0.11%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318