CNYA Holdings
422 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KWEICHOW MOUTAI A (600519.SS) | 3.37% | 35,698 | $6.7M |
| 2 | CONTEMPORARY AMPEREX TECHNOLOGY A (300750.SZ) | 2.72% | 124,567 | $5.4M |
| 3 | ZHONGJI INNOLIGHT A (300308.SZ) | 1.93% | 31,943 | $3.9M |
| 4 | CHINA MERCHANTS BANK A (600036.SS) | 1.81% | 585,002 | $3.6M |
| 5 | CHINA YANGTZE POWER LTD A (600900.SS) | 1.48% | 690,388 | $2.9M |
| 6 | CAMBRICON TECHNOLOGIES CORPORATION (688256.SS) | 1.36% | 18,010 | $2.7M |
| 7 | ZIJIN MINING GROUP LTD A (601899.SS) | 1.28% | 573,375 | $2.5M |
| 8 | FOXCONN INDUSTRIAL INTERNET LTD A (601138.SS) | 1.28% | 292,506 | $2.5M |
| 9 | AGRICULTURAL BANK OF CHINA LTD A (601288.SS) | 1.25% | 2,398,500 | $2.5M |
| 10 | PING AN INSURANCE (GROUP) OF CHINA (601318.SS) | 1.21% | 304,223 | $2.4M |
| 11 | EOPTOLINK TECHNOLOGY INC A (300502.SZ) | 1.14% | 39,212 | $2.3M |
| 12 | HYGON INFORMATION TECHNOLOGY LTD A (688041.SS) | 1.11% | 65,208 | $2.2M |
| 13 | INDUSTRIAL AND COMMERCIAL BANK OF (601398.SS) | 1.10% | 1,766,700 | $2.2M |
| 14 | BYD A (002594.SZ) | 0.98% | 156,818 | $1.9M |
| 15 | NAURA TECHNOLOGY GROUP LTD A (002371.SZ) | 0.93% | 20,230 | $1.9M |
| 16 | WUXI APPTEC A (603259.SS) | 0.88% | 70,248 | $1.8M |
| 17 | BANK OF COMMUNICATIONS LTD A (601328.SS) | 0.88% | 1,509,302 | $1.7M |
| 18 | INDUSTRIAL BANK A (601166.SS) | 0.81% | 596,747 | $1.6M |
| 19 | LUXSHARE PRECISION INDUSTRY LTD A (002475.SZ) | 0.74% | 199,168 | $1.5M |
| 20 | SHENGYI TECHNOLOGY LTD A (600183.SS) | 0.68% | 70,282 | $1.4M |
| 21 | SHANGHAI PUDONG DEVELOPMENT BANK A (600000.SS) | 0.67% | 947,720 | $1.3M |
| 22 | ADVANCED MICRO-FABRICATION EQUIPME (688012.SS) | 0.66% | 27,803 | $1.3M |
| 23 | CITIC SECURITIES A (600030.SS) | 0.66% | 339,970 | $1.3M |
| 24 | SUZHOU DONGSHAN PRECISION MANUFACT (002384.SZ) | 0.65% | 51,900 | $1.3M |
| 25 | JIANGSU HENGRUI MEDICINE LTD A (600276.SS) | 0.62% | 175,582 | $1.2M |
Sector Weights
- Basic Materials: 12.19%
- Cash & Others: 0.01%
- Communication Services: 1.11%
- Consumer Cyclical: 4.77%
- Consumer Defensive: 6.57%
- Energy: 3.36%
- Financial Services: 18.66%
- Healthcare: 4.22%
- Industrials: 13.38%
- Real Estate: 0.40%
- Technology: 32.22%
- Utilities: 3.11%
Country Weights
- China: 99.81%
- Other: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.