FCA Holdings
53 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 | Lenovo Group Limited (0992.HK) | 5.08% | 336,917 | $1.5M |
| 2 | Cosco Shipping Holdings Company, Ltd. (Class H) (1919.HK) | 4.19% | 597,734 | $1.2M |
| 3 | ENN Energy Holdings Limited (2688.HK) | 4.07% | 192,129 | $1.2M |
| 4 | PetroChina Company Limited (Class H) (0857.HK) | 3.77% | 916,805 | $1.1M |
| 5 | China Life Insurance Co., Limited (Class H) (2628.HK) | 3.41% | 291,862 | $1.0M |
| 6 | China Tower Corporation Limited (Class H) (0788.HK) | 3.39% | 882,351 | $1.0M |
| 7 | China Oilfield Services Limited (Class H) (2883.HK) | 3.13% | 994,194 | $929.8K |
| 8 | 3SBio, Inc. (1530.HK) | 3.10% | 460,458 | $921.1K |
| 9 | Sinotruk (Hong Kong) Limited (3808.HK) | 3.09% | 201,500 | $918.1K |
| 10 | Weichai Power Co., Ltd. (Class H) (2338.HK) | 3.01% | 227,833 | $895.9K |
| 11 | China Reinsurance (Group) Corporation (Class H) (1508.HK) | 2.88% | 5,603,421 | $856.8K |
| 12 | WuXi AppTec Co., Ltd. (Class H) (2359.HK) | 2.84% | 30,346 | $844.5K |
| 13 | China Hongqiao Group Ltd. (1378.HK) | 2.79% | 309,982 | $828.6K |
| 14 | Anhui Conch Cement Company Limited (Class H) (0914.HK) | 2.51% | 371,002 | $746.9K |
| 15 | AAC Technologies Holdings Inc. (2018.HK) | 2.48% | 145,500 | $737.1K |
| 16 | BYD Electronic International Co., Ltd. (0285.HK) | 2.27% | 223,042 | $674.7K |
| 17 | Huadian Power International Corp. Ltd. (Class H) (1071.HK) | 2.27% | 1,250,764 | $674.1K |
| 18 | JD Logistics, Inc. (2618.HK) | 2.26% | 529,377 | $672.2K |
| 19 | BOE Technology Group Co., Ltd. (Class B) (200725.SZ) | 2.22% | 1,043,583 | $660.9K |
| 20 | China Petroleum & Chemical Corporation (Sinopec) (Class H) (0386.HK) | 2.21% | 1,166,914 | $657.2K |
| 21 | WuXi Biologics (Cayman) Inc. (2269.HK) | 2.19% | 89,979 | $650.1K |
| 22 | China Coal Energy Company Limited (Class H) (1898.HK) | 2.06% | 473,459 | $612.3K |
| 23 | China National Building Material Company Ltd. (Class H) (3323.HK) | 1.96% | 1,456,649 | $583.7K |
| 24 | NIO Inc. (Class A) (9866.HK) | 1.87% | 160,552 | $555.6K |
| 25 | Sinopharm Group Co. Ltd. (Class H) (1099.HK) | 1.87% | 293,371 | $555.1K |
Sector Weights
- Basic Materials: 7.69%
- Communication Services: 3.84%
- Consumer Cyclical: 8.81%
- Energy: 12.37%
- Financial Services: 21.56%
- Healthcare: 11.20%
- Industrials: 13.14%
- Technology: 14.73%
- Utilities: 6.66%
Country Weights
- China: 93.77%
- Hong Kong: 6.16%
- Other: 0.07%
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.