Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO MSCI China ESG Leaders Equity Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI China ESG Leaders Index (Index), net of expenses. The ETF invests in Chinese companies that have higher MSCI ESG ratings than their peers. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The MSCI China ESG Leaders Index is based on the MSCI China Index, which includes large and mid-capitalization stocks across China. The Index aims to capture the performance of securities that have been assigned higher ESG ratings by MSCI relative to their peers and targets 50% of the market capitalization within each sector. The Index excludes securities of companies that earn significant revenues from tobacco, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power as well as companies involved in severe business controversies. The portfolio is weighted by market capitalization and is re-balanced quarterly.


Fund Benefits

  • Designed for investors looking for  growth solutions
  • Designed for investors looking to align their values with their investments using a best-in-class approach 
  • Exposure to diversified Chinese equities
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 15.16 $ 0.15 1.00%
Price (NAV) $ 15.1388 $ 0.0753 0.50%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -36.70% -28.21% -11.93% -8.00% 4.35% 1.04%
Index -36.92% -28.05% -11.43% -7.62% 4.85% 1.84%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -22.65% -42.01% 37.76% 17.26% -16.51% 37.33% -8.15% 19.58% 10.87% 34.63%
Index -22.25% -42.28% 39.19% 17.95% -15.83% 37.83% -7.82% 20.95% 11.18% 35.72%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -22.65% -12.28% -3.90% -22.79% -36.70% -48.46% -31.68% -34.11% 53.09% 13.80%
Index -22.25% -11.62% -5.27% -21.04% -36.92% -48.23% -30.52% -32.73% 60.60% 25.59%

ZCH - The ETF started tracking the MSCI China ESG Leaders Index on December 3, 2021.  Previously, the ETF tracked the BNY Mellon China Select ADR Index on May 1, 2010 and changed to unhedged as of May 1, 2010. At inception it was tracking BNY Mellon China Select ADR Index Hedged to CAD Index.

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

99.63%

Cash and Cash Equivalents

0.37%

Number of Holdings

166

Total Net Assets

$ 112,792,064.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
22.64% TENCENT HOLDINGS LTD KYG875721634 700 514,205 HKD 25,531,038 Communication Services Stock
16.85% ALIBABA GROUP HOLDING LTD KYG017191142 9988 1,250,442 HKD 19,010,211 Consumer Discretionary Stock
8.95% MEITUAN KYG596691041 3690 337,219 HKD 10,095,777 Consumer Discretionary Stock
5.72% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 7,921,102 HKD 6,454,654 Financials Stock
3.68% BAIDU INC KYG070341048 9888 184,041 HKD 4,152,073 Communication Services Stock
3.61% NETEASE INC KYG6427A1022 9999 170,755 HKD 4,066,238 Communication Services Stock
3.04% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 295,269 HKD 3,433,484 Health Care Stock
2.84% BYD CO LTD CNE100000296 1211 67,830 HKD 3,207,957 Consumer Discretionary Stock
1.93% YUM CHINA HOLDINGS INC US98850P1093 YUMC 35,055 USD 2,178,486 Consumer Discretionary Stock
1.92% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 321,423 HKD 2,164,110 Financials Stock
1.68% LI AUTO INC US50202M1027 LI 45,036 USD 1,892,573 Consumer Discretionary Stock
1.32% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 260,499 HKD 1,490,310 Consumer Staples Stock
1.20% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 65,161 HKD 1,349,590 Utilities Stock
1.00% CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNE100003662 300750 11,468 CNY 1,133,430 Industrials Stock
0.94% XPENG INC US98422D1054 XPEV 34,846 USD 1,056,889 Consumer Discretionary Stock
0.92% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 737,189 HKD 1,041,918 Health Care Stock
0.90% CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 688 315,527 HKD 1,017,446 Real Estate Stock
0.71% XINYI SOLAR HOLDINGS LTD KYG9829N1025 968 402,776 HKD 795,600 Information Technology Stock
0.61% LENOVO GROUP LTD HK0992009065 992 595,113 HKD 689,339 Information Technology Stock
0.59% CITIC LTD HK0267001375 267 479,223 HKD 666,202 Industrials Stock
0.54% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 853,346 HKD 608,312 Health Care Stock
0.53% KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 268 214,527 HKD 602,255 Information Technology Stock
0.49% LONGFOR GROUP HOLDINGS LTD KYG5635P1090 960 150,099 HKD 549,554 Real Estate Stock
0.48% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 84,000 CNY 542,160 Financials Stock
0.48% BYD CO LTD CNE100001526 002594 8,954 CNY 539,007 Consumer Discretionary Stock
0.47% POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1658 654,207 HKD 529,737 Financials Stock
0.44% CHINA GAS HOLDINGS LTD BMG2109G1033 384 250,786 HKD 491,606 Utilities Stock
0.43% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 37,138 USD 484,594 Consumer Discretionary Stock
0.41% WHARF HOLDINGS LTD/THE HK0004000045 4 101,000 HKD 466,873 Real Estate Stock
0.40% WUXI APPTEC CO LTD CNE100003F19 2359 29,072 HKD 453,212 Health Care Stock
0.39% GENSCRIPT BIOTECH CORP KYG3825B1059 1548 95,271 HKD 439,081 Health Care Stock
0.37% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 76,240 HKD 420,725 Utilities Stock
0.36% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 392,057 HKD 402,676 Consumer Staples Stock
0.34% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 166,354 HKD 381,144 Real Estate Stock
0.33% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 135,421 HKD 370,430 Industrials Stock
0.33% GANFENG LITHIUM CO LTD CNE1000031W9 1772 29,918 HKD 370,293 Materials Stock
0.30% SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD CNE100003G67 300760 6,000 CNY 343,205 Health Care Stock
0.30% CHINA FEIHE LTD KYG2121Q1055 6186 293,403 HKD 339,654 Consumer Staples Stock
0.29% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 204,873 HKD 325,380 Health Care Stock
0.29% CHINA VANKE CO LTD CNE100001SR9 2202 140,938 HKD 325,065 Real Estate Stock
0.28% SINOPHARM GROUP CO LTD CNE100000FN7 1099 110,523 HKD 316,229 Health Care Stock
0.28% CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD KYG2122G1064 1209 56,402 HKD 310,865 Real Estate Stock
0.27% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 388,921 HKD 302,617 Consumer Discretionary Stock
0.26% KUNLUN ENERGY CO LTD BMG5320C1082 135 320,945 HKD 297,950 Utilities Stock
0.24% TONGCHENG-ELONG HOLDINGS LTD KYG8918W1069 780 100,471 HKD 272,702 Consumer Discretionary Stock
0.24% YADEA GROUP HOLDINGS LTD KYG9830F1063 1585 98,677 HKD 266,235 Consumer Discretionary Stock
0.23% HANSOH PHARMACEUTICAL GROUP CO LTD KYG549581067 3692 97,563 HKD 254,545 Health Care Stock
0.20% SF HOLDING CO LTD CNE100000L63 002352 24,100 CNY 229,617 Industrials Stock
0.20% CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 867 111,328 HKD 227,989 Health Care Stock
0.20% WUXI APPTEC CO LTD CNE1000031K4 603259 12,584 CNY 227,637 Health Care Stock
0.20% HUATAI SECURITIES CO LTD CNE100001YQ9 6886 127,435 HKD 223,541 Financials Stock
0.18% CHINA EVERBRIGHT ENVIRONMENT GROUP LTD HK0257001336 257 303,592 HKD 199,741 Industrials Stock
0.18% FOSUN INTERNATIONAL LTD HK0656038673 656 205,388 HKD 199,062 Industrials Stock
0.17% CMOC GROUP LTD CNE100000114 3993 291,594 HKD 188,170 Materials Stock
0.17% EVE ENERGY CO LTD CNE100000GS4 300014 9,344 CNY 187,788 Industrials Stock
0.16% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 2196 40,916 HKD 185,947 Health Care Stock
0.16% BOC AVIATION LTD SG9999015267 2588 17,149 HKD 182,946 Industrials Stock
0.16% YUNNAN ENERGY NEW MATERIAL CO LTD CNE100002BR3 002812 4,400 CNY 181,262 Materials Stock
0.16% INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CNE000000JP5 600887 26,029 CNY 180,241 Consumer Staples Stock
0.16% SUNGROW POWER SUPPLY CO LTD CNE1000018M7 300274 7,105 CNY 177,882 Industrials Stock
0.16% MICROPORT SCIENTIFIC CORP KYG608371046 853 52,490 HKD 177,771 Health Care Stock
0.14% CHINA THREE GORGES RENEWABLES GROUP CO LTD CNE1000051F2 600905 141,125 CNY 163,252 Utilities Stock
0.14% PHARMARON BEIJING CO LTD CNE100003PG4 3759 16,558 HKD 162,943 Health Care Stock
0.14% CHINA RESOURCES CEMENT HOLDINGS LTD KYG2113L1068 1313 201,310 HKD 158,472 Materials Stock
0.14% SHENZHEN INOVANCE TECHNOLOGY CO LTD CNE100000V46 300124 12,992 CNY 156,381 Industrials Stock
0.14% AIR CHINA LTD CNE1000001S0 753 150,328 HKD 156,176 Industrials Stock
0.14% XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE100000PP1 2208 63,718 HKD 154,533 Industrials Stock
0.13% AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 2018 59,725 HKD 147,282 Information Technology Stock
0.13% POP MART INTERNATIONAL GROUP LTD KYG7170M1033 9992 46,144 HKD 147,033 Consumer Discretionary Stock
0.13% GANFENG LITHIUM CO LTD CNE100000SF6 002460 7,877 CNY 141,953 Materials Stock
0.13% PING AN HEALTHCARE AND TECHNOLOGY CO LTD KYG711391022 1833 41,860 HKD 141,038 Consumer Discretionary Stock
0.12% YIHAI INTERNATIONAL HOLDING LTD KYG984191075 1579 38,804 HKD 139,509 Consumer Staples Stock
0.12% CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 2128 89,439 HKD 134,336 Industrials Stock
0.12% CHINA RUYI HOLDINGS LTD BMG4404N1149 136 380,321 HKD 132,565 Communication Services Stock
0.12% SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD CNE100002TX3 603659 9,600 CNY 132,311 Materials Stock
0.11% GREENTOWN SERVICE GROUP CO LTD KYG410121084 2869 120,295 HKD 127,420 Real Estate Stock
0.11% FAR EAST HORIZON LTD HK0000077468 3360 124,367 HKD 125,189 Financials Stock
0.11% ZHEJIANG HUAYOU COBALT CO LTD CNE100001VW3 603799 7,774 CNY 124,020 Materials Stock
0.11% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 371 333,948 HKD 123,835 Utilities Stock
0.11% CHINA VANKE CO LTD CNE0000000T2 000002 39,778 CNY 123,690 Real Estate Stock
0.11% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 106,733 HKD 122,091 Consumer Staples Stock
0.11% BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD CNE100000221 694 154,800 HKD 121,772 Industrials Stock
0.10% JINXIN FERTILITY GROUP LTD KYG5140J1013 1951 123,927 HKD 118,200 Health Care Stock
0.10% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 64,347 HKD 117,604 Health Care Stock
0.10% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 102,688 HKD 116,524 Industrials Stock
0.10% ZHEJIANG EXPRESSWAY CO LTD CNE1000004S4 576 112,199 HKD 113,795 Industrials Stock
0.10% POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 601658 131,400 CNY 113,513 Financials Stock
0.10% CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1055 158,461 HKD 111,020 Industrials Stock
0.10% CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 552 196,977 HKD 108,752 Industrials Stock
0.09% 3SBIO INC KYG8875G1029 1530 120,419 HKD 104,749 Health Care Stock
0.09% CIFI HOLDINGS GROUP CO LTD KYG2140A1076 884 338,590 HKD 104,487 Real Estate Stock
0.09% HOPSON DEVELOPMENT HOLDINGS LTD BMG4600H1198 754 64,542 HKD 102,596 Real Estate Stock
0.09% VINDA INTERNATIONAL HOLDINGS LTD KYG9361V1086 3331 29,701 HKD 100,860 Consumer Staples Stock
0.09% DALI FOODS GROUP CO LTD KYG2743Y1061 3799 169,194 HKD 99,545 Consumer Staples Stock
0.08% BAOSHAN IRON & STEEL CO LTD CNE0000015R4 600019 89,900 CNY 92,268 Materials Stock
0.07% CHINA SUNTIEN GREEN ENERGY CORP LTD CNE100000TW9 956 143,902 HKD 82,835 Energy Stock
0.07% SINOTRUK HONG KONG LTD HK3808041546 3808 56,855 HKD 81,117 Industrials Stock
0.07% CANSINO BIOLOGICS INC H CNE100003F01 6185 7,650 HKD 78,792 - Stock
0.07% CMOC GROUP LTD CNE100001NR0 603993 72,208 CNY 76,227 Materials Stock
0.07% YUNNAN BAIYAO GROUP CO LTD CNE0000008X7 000538 7,256 CNY 75,695 Health Care Stock
0.07% HUATAI SECURITIES CO LTD CNE100000LQ8 601688 29,700 CNY 74,441 Financials Stock
0.06% A-LIVING SMART CITY SERVICES CO LTD CNE100002RY5 3319 52,633 HKD 72,950 Real Estate Stock
0.06% JIANGSU EASTERN SHENGHONG CO LTD CNE0000012K6 000301 16,000 CNY 72,474 Materials Stock
0.06% HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD CNE000000XM3 000895 14,000 CNY 71,702 Consumer Staples Stock
0.06% ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD CNE100000X85 1157 117,273 HKD 70,522 Industrials Stock
0.06% PHARMARON BEIJING CO LTD CNE100003JW4 300759 4,850 CNY 69,932 Health Care Stock
0.06% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE000000X38 600196 8,200 CNY 67,901 Health Care Stock
0.06% JIANGSU ZHONGTIAN TECHNOLOGY CO LTD CNE000001CW4 600522 13,800 CNY 64,497 Industrials Stock
0.05% ZHEJIANG CHINT ELECTRICS CO LTD CNE100000KD8 601877 8,734 CNY 58,852 Industrials Stock
0.05% MING YANG SMART ENERGY GROUP LTD CNE100003HQ0 601615 10,300 CNY 57,613 Industrials Stock
0.05% HUADONG MEDICINE CO LTD CNE0000011S1 000963 7,100 CNY 57,470 Health Care Stock
0.05% CHINA SOUTHERN AIRLINES CO LTD CNE000001FG0 600029 45,200 CNY 53,928 Industrials Stock
0.05% ORIENT SECURITIES CO LTD/CHINA CNE100001ZV6 600958 30,800 CNY 52,679 Financials Stock
0.05% GOTION HIGH-TECH CO LTD CNE000001NY7 002074 6,800 CNY 51,497 Industrials Stock
0.05% AIR CHINA LTD CNE000001NN0 601111 27,100 CNY 51,007 Industrials Stock
0.04% XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE1000008S5 002202 17,000 CNY 48,777 Industrials Stock
0.04% CHENGXIN LITHIUM GROUP CO LTD CNE100000BN6 002240 4,200 CNY 47,212 Materials Stock
0.04% CHINA JUSHI CO LTD CNE000000YM1 600176 16,300 CNY 46,641 Materials Stock
0.04% CIFI EVER SUNSHINE SERVICES GROUP LTD KYG2139U1067 1995 65,010 HKD 46,292 Real Estate Stock
0.04% BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD CNE100000NN1 300073 2,500 CNY 45,163 Industrials Stock
0.04% SUZHOU TA&A ULTRA CLEAN TECHNOLOGY CO LTD CNE100001XM0 300390 2,900 CNY 44,693 Materials Stock
0.04% SHANGHAI ELECTRIC GROUP CO LTD CNE100000D55 601727 52,300 CNY 43,528 Industrials Stock
0.04% UNISPLENDOUR CORP LTD CNE0000010T1 000938 11,700 CNY 41,993 Information Technology Stock
0.04% 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD CNE1000010N2 002555 10,900 CNY 41,574 Communication Services Stock
0.04% GEM CO LTD CNE100000KT4 002340 23,600 CNY 41,317 Materials Stock
0.04% ANJOY FOODS GROUP CO LTD CNE100002YQ7 603345 1,400 CNY 39,532 Consumer Staples Stock
0.03% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE000000C82 601607 11,200 CNY 36,366 Health Care Stock
0.03% OVCTEK CHINA INC CNE100002MR0 300595 4,200 CNY 36,253 Health Care Stock
0.03% JAFRON BIOMEDICAL CO LTD CNE100002995 300529 3,900 CNY 34,117 Health Care Stock
0.03% CHINA EASTERN AIRLINES CORP LTD CNE000000TR0 600115 37,300 CNY 34,107 Industrials Stock
0.03% ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD CNE000001527 000157 29,000 CNY 34,101 Industrials Stock
0.03% ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD CNE100001W36 603456 4,100 CNY 33,887 Health Care Stock
0.03% SHANDONG NANSHAN ALUMINUM CO LTD CNE000001139 600219 48,300 CNY 33,837 Materials Stock
0.03% TOPCHOICE MEDICAL CORP CNE000000MZ8 600763 1,300 CNY 33,668 Health Care Stock
0.03% ENN NATURAL GAS CO LTD CNE000000DG7 600803 9,700 CNY 33,533 Utilities Stock
0.03% CHINA BAOAN GROUP CO LTD CNE000000222 000009 10,400 CNY 32,900 Industrials Stock
0.03% SICHUAN YAHUA INDUSTRIAL GROUP CO LTD CNE100000WF8 002497 5,600 CNY 31,968 Materials Stock
0.03% SKSHU PAINT CO LTD CNE1000027D7 603737 1,800 CNY 31,818 Materials Stock
0.03% SHANGHAI M&G STATIONERY INC CNE100001V60 603899 3,700 CNY 31,451 Industrials Stock
0.03% ANGEL YEAST CO LTD CNE0000014G0 600298 3,400 CNY 30,932 Consumer Staples Stock
0.03% GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD CNE000001733 600332 5,700 CNY 30,428 Health Care Stock
0.03% GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD CNE100002VW1 603882 2,300 CNY 30,319 Health Care Stock
0.03% YOUNGY CO LTD CNE1000008C9 002192 1,200 CNY 29,696 Materials Stock
0.03% TITAN WIND ENERGY SUZHOU CO LTD CNE100000YH0 002531 8,900 CNY 29,437 Industrials Stock
0.03% ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD CNE100000MK9 002372 7,800 CNY 28,865 Industrials Stock
0.03% KEDA INDUSTRIAL GROUP CO LTD CNE000001CP8 600499 7,600 CNY 28,730 Industrials Stock
0.03% CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD CNE0000011K8 000999 4,000 CNY 28,550 Health Care Stock
0.02% BY-HEALTH CO LTD CNE100000Y84 300146 8,400 CNY 27,787 Consumer Staples Stock
0.02% ZHEJIANG YONGTAI TECHNOLOGY CO LTD CNE100000J59 002326 4,300 CNY 26,153 Materials Stock
0.02% JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO LTD CNE000000HK0 600872 3,200 CNY 22,485 Consumer Staples Stock
0.02% KINGFA SCI & TECH CO LTD CNE000001JP3 600143 10,400 CNY 20,430 Materials Stock
0.02% CECEP WIND-POWER CORP CNE100001T15 601016 20,500 CNY 20,036 Utilities Stock
0.02% YUNNAN TIN CO LTD CNE0000011D3 000960 6,700 CNY 20,023 Materials Stock
0.02% CECEP SOLAR ENERGY CO LTD CNE0000000K1 000591 12,300 CNY 19,910 Utilities Stock
0.02% HUAXIN CEMENT CO LTD CNE000000DC6 600801 5,500 CNY 18,689 Materials Stock
0.02% SINOPEC SHANGHAI PETROCHEMICAL CO LTD CNE000000BB2 600688 29,600 CNY 17,545 Materials Stock
0.02% CHENGTUN MINING GROUP CO LTD CNE000000KN8 600711 11,100 CNY 17,204 Materials Stock
0.02% BBMG CORP CNE1000010M4 601992 34,100 CNY 17,064 Materials Stock
0.01% JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD CNE000001816 600380 7,700 CNY 16,314 Health Care Stock
0.01% SHANGHAI CONSTRUCTION GROUP CO LTD CNE000000WR4 600170 30,000 CNY 15,684 Industrials Stock
0.01% LIVZON PHARMACEUTICAL GROUP INC CNE0000002Y8 000513 2,500 CNY 15,256 Health Care Stock
0.01% TRANSFAR ZHILIAN CO LTD CNE000001JS7 002010 12,500 CNY 13,740 Materials Stock
0.01% CANSINO BIOLOGICS INC CNE100004BM0 688185 405 CNY 12,667 Health Care Stock
0.01% SINOTRANS LTD CNE100003GS8 601598 17,900 CNY 12,335 Industrials Stock
0.01% JINKE PROPERTIES GROUP CO LTD CNE000000073 000656 21,800 CNY 10,238 Real Estate Stock
0.37% CASH - - 1 CAD 421,925 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 43.42%, Consumer Discretionary.23.19%, Communication Services.9.99%, Financials.8.16%, Health Care.4.42%, Industrials.3.57%, Real Estate.2.27%, Consumer Staples.2.08%, Information Technology.1.88%, Utilities.0.98%, Materials.0.04%, Energy.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, China.

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