Member Login

Forgot username/password?

CNHX CSOP MSCI China A International Hedged ETF

CNHX
NAV $29.04
Chg $0.03
Chg% 0.11%
Price $28.91
Chg $-0.12
Chg% -0.43%
Updated: Oct. 17, 2019

Performance

Monthly 1m 3m 6m 1y Since Inception
Market Price -0.20% 0.19% 0.76% 17.01% -1.69%
Benchmark 0.10% 0.91% -0.27% 12.87% -9.02%

As of: Sep. 30, 2019

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Market price returns above reflect the closing trade price on the exchange where ETF shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Returns for actual ETF investments may differ from what is shown on the website because of differences in timing, the amount invested, and fees and expenses. Month-end and quarter-end values represent total return, and are not annualized for periods less than one year

The performance chart is calculated on NAV to NAV basis with dividend reinvested. To access current return information, please call 844-209-2937.

The CSOP MSCI China A International Hedged Exchange Traded Fund (“ETF”) (the “Fund”) seeks to provide investment results that, before fees and expenses, track the performance of the MSCI China A International with CNH 100% Hedged to USD Index.

*ETF inception date: October 20, 2015

  • China A-share Exposure Gain exposure to China’s onshore A-share market, the 2nd largest equities market in the world. Though the A-shares market was previously limited due to investment restrictions, this ETF allows for easy and efficient trading through both Renminbi Qualified Foreign Institutional Investor (“RQFII”) and Shanghai – Hong Kong Stock Connect programs.
  • Currency Hedged: Hedges Renminbi exposure (CNH) to reduce overall volatility due to currency fluctuations as China opens its currency markets to international investors.
  • Ideal for long term portfolio allocations for investors interested in accessing an ETF that includes large and mid-capitalization stocks and is diversified across hundreds of equity listings in China.
  • Strong diversification benefits for asset allocation due to China A shares low correlation to developed economies such as US, Europe and even Hong Kong listed stocks.
  • MSCI China A International Index represents the component that will be a part of MSCI’s index family if China listed stocks are included in their core series of indexes. Investors can use this index to replicate the inclusion at an allocation weight that makes sense for client needs over time.

Diversification does not assure a profit or protect against loss
Bloomberg, as of March 20, 2017

  • Name
  • MSCI China A International with CNH 100% Hedged to USD Index
  • Launch Date
  • June 9, 2015
  • Base Currency
  • USD
  • Index Provider
  • MSCI
  • Index Type
  • Net Total return index
  • Underlying Securities
  • Large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges. The Index is based on the concept of the integrated MSCI China equity universe with mainland Chinese securities included.
  • Rebalancing Frequency
  • Quarterly
  • Index Definition
  • It is a free float-adjusted market capitalization-weighted index compiled and published by MSCI Inc. The Index is designed to track the equity market performance of large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges. The Index is based on the concept of the integrated MSCI China equity universe with mainland Chinese securities included.

Key Facts

  • Adviser
  • CSOP Asset Management Limited
  • Listing Date
  • October 20, 2015
  • Exchange Listing
  • NYSE Arca, Inc.
  • Stock Ticker
  • CNHX
  • Base Currency
  • USD
  • Trading Currency
  • USD
  • Inception Price
  • USD 30 per share
  • Total Expense Ratio
  • 0.79%
  • Creation Unit
  • 50,000 Units
  • Dividend Policy
  • The Fund intends to distribute its net investment income, if any, to investors annually and to distribute net realized capital gains, if any, annually.
  • Asset Under Management
  • 1,452,013
  • Shares Outstanding
  • 50,002
  • NAV
  • $29.04
  • Closing Price
  • $28.91

Top 10

  • Total Nav (USD): 1,306,311.94
  • Securities: 226
  • Securities(%): 89.97%
  • 31.29% Financials
  • 14.99% Consumer Staples
  • 9.06% Industrials
  • 7.38% Information Technology
  • 6.55% Consumer Discretionary
  • 4.84% Health Care
  • 4.6% Materials
  • 4.47% Real Estate
  • 3.02% Utilities
  • 1.99% Energy

Last Updated: October 17, 2019 Holdings are subject to change without notice.

Holdings Download

Weight (%) Name Exchange Ticker Shares Held Valuation Price (RMB) Market Value (USD) Sector
0SHANGHAI CONSTRUCTION GROU-A60017013.41$0.48Industrials
0.05DR PENG TELCOM & MEDIA GR-A6008047006.78$668.42Communication Services
0.05SOUND ENVIRONMENTAL RESOUR-A8265609.46$746.11Industrials
0.07JIHUA GROUP CORP LTD-A60171821003.52$1,041.08Industrials
0.07SHENZHEN ZHONGJIN LINGNAN-A6018004.13$1,047.00Materials
0.07WANXIANG QIANCHAO CO LTD-A55914405.21$1,056.63Consumer Discretionary
0.07CITIC GUOAN INFORMATION-A83920003.77$1,061.93Communication Services
0.08BEIJING SL PHARMACEUTICAL -A203860013.06$1,103.62Health Care
0.08MAANSHAN IRON & STEEL-A60080830002.7$1,140.80Materials
0.08BEIJING DABEINONG TECHNOLO-A238518004.62$1,171.22Consumer Staples
0.08QINGHAI SALT LAKE INDUSTRY-A7929009.29$1,177.56Materials
0.09BEIJING CAPITAL CO LTD-A60000826003.47$1,270.65Utilities
0.09GUANGSHEN RAILWAY CO LTD-A60133330003.14$1,326.70Industrials
0.09KANGMEI PHARMACEUTICAL CO-A60051823004.13$1,337.83Health Care
0.09DONGXU OPTOELECTRONIC TECH-A41318005.28$1,338.53Information Technology
0.09DHC SOFTWARE CO LTD -A206514006.82$1,344.73Information Technology
0.09SHANXI SECURITIES CO LTD-A250012007.99$1,350.37Financials
0.09SHENZHEN SALUBRIS PHARM-A229450019.18$1,350.65Health Care
0.09XINHU ZHONGBAO CO LTD-A60020832003.05$1,374.59Real Estate
0.1JIANGXI GANFENG LITHIUM CO-A246045022.13$1,402.55Materials
0.1CHINESE UNIVERSE PUBLISHIN-A60037380012.51$1,409.52Communication Services
0.1DONGXING SECURITIES CO LT-A60119890011.14$1,412.05Financials
0.1CHINA HAINAN RUBBER INDUST-A60111822004.56$1,412.90Materials
0.1SHANGHAI TUNNEL ENGINEERIN-A60082017005.91$1,415.01Industrials
0.1SHANXI XISHAN COAL & ELEC-A98317005.91$1,415.01Energy
0.1TONGLING NONFERROUS METALS-A63047002.2$1,456.28Materials
0.1CHINA SHIPPING CONTAINER-A60186640002.61$1,470.36Industrials
0.1ANXIN TRUST CO LTD-A60081623764.52$1,512.54Financials
0.1LIAONING CHENG DA CO LTD-A60073980013.46$1,516.56Consumer Discretionary
0.1CHINA GRAND AUTOMOTIVE SER-A60029727003.99$1,517.26Consumer Discretionary
0.1GIANT NETWORK GROUP CO LTD-A255860017.99$1,520.22Communication Services
0.1ANGANG STEEL CO LTD-A89835103.08$1,522.58Materials
0.11WUHU SHUNRONG SANQI INTERA-A255560018.14$1,532.89Communication Services
0.11ZHEJIANG CHINA COMMODITIES-A60041529003.85$1,572.47Real Estate
0.11CHINA MOLYBDENUM CO LTD-A60399332003.56$1,604.44Materials
0.11GUANGZHOU HAIGE COMMUNICAT-A246512009.57$1,617.40Information Technology
0.11SHANXI LUAN ENVIRONMENTAL-A60169916007.28$1,640.49Energy
0.12HUBEI ENERGY GROUP CO LTD-A88329004.11$1,678.66Utilities
0.12GUANGHUI ENERGY CO LTD-A60025635103.44$1,700.55Energy
0.12CHINA COMMUNICATIONS CONST-A601800120010.13$1,712.04Industrials
0.12SOOCHOW SECURITIES CO LTD-A60155513009.38$1,717.39Financials
0.12CHINA SOUTH PUBLISHING -A601098100012.38$1,743.59Communication Services
0.12SUZHOU GOLD MANTIS CONSTR -A208115008.3$1,753.45Industrials
0.12TBEA CO LTD-A60008919006.58$1,760.77Industrials
0.12TSINGHUA UNISPLENDOUR CO-A93842030.3$1,792.32Information Technology
0.12YOUNGOR GROUP CO-A60017719606.49$1,791.53Real Estate
0.12TIANQI LITHIUM INDUSTR IND-A246650025.52$1,797.11Materials
0.12FINANCIAL STREET HOLDINGS-A40216008.03$1,809.50Real Estate
0.13CHINA SPACESAT CO LTD -A60011860021.53$1,819.36Industrials
0.13SHENZHEN ENERGY GROUP CO L-A2721006.16$1,821.89Utilities
0.13ZHEJIANG CHINT ELECTRICS-A60187760021.83$1,844.71Industrials
0.13ZHEJIANG HUAYOU COBALT CO -A60379954623.98$1,844.02Materials
0.13CHINA SHIPBUILDING INDUSTR-A60048260021.86$1,847.25Consumer Discretionary
0.13TASLY PHARMACEUTICAL GROUP-A60053584015.64$1,850.29Health Care
0.13FANGDA CARBON NEW MATERIAL-A600516119211.05$1,855.08Industrials
0.13CHINA JUSHI CO LTD -A60017615608.45$1,856.54Materials
0.13SHANDONG DONG-E E-JIAO-A42340032.98$1,857.95Health Care
0.13SINOPEC SHANGHAI PETROCHE-A60068832004.17$1,879.36Materials
0.13AIR CHINA LTD-A60111116008.39$1,890.62Industrials
0.13BBMG CORPORATION-A60199238003.54$1,894.57Materials
0.13FIBERHOME TELECOM TECH CO-A60049850027.19$1,914.71Information Technology
0.13OFFSHORE OIL ENGINEERING-A60058323005.94$1,924.14Energy
0.14SHANGHAI ZHANGJIANG HIGH-A60089590015.52$1,967.24Real Estate
0.14SINOLINK SECURITIES CO LTD-A60010916008.74$1,969.49Financials
0.14SHENZHEN O-FILM TECH CO-A2456125011.19$1,969.99Information Technology
0.14GUOYUAN SECURITIES CO LTD-A72816508.53$1,982.24Financials
0.14JOINTOWN PHARMACEUTICAL-A600998100014.13$1,990.06Health Care
0.14CHINA GEZHOUBA GROUP CO LT-A60006824005.97$2,017.94Industrials
0.14WESTERN SECURITIES CO LTD-A267316008.99$2,025.83Financials
0.14DAWNING INFORMATION INDUST-A60301942034.3$2,028.93Information Technology
0.14SHANGHAI JAHWA UNITED CO -A60031540036.03$2,029.77Consumer Staples
0.14HEBEI IRON & STEEL CO LTD-A70957002.53$2,031.04Materials
0.14FUJIAN NEWLAND COMPUTER CO-A99790016.16$2,048.36Information Technology
0.14HUANENG POWER INTL INC-A60001125005.88$2,070.34Utilities
0.14SHENERGY COMPANY LIMITED-A60064225005.89$2,073.86Utilities
0.14HUBEI BIOCAUSE PHARMACEUTI-A62721007.07$2,091.04Financials
0.15BANK OF GUIYANG CO LTD-A60199716808.9$2,105.83Financials
0.15CHONGQING CHANGAN AUTOMOB-A62520007.61$2,143.57Consumer Discretionary
0.15AVIC AVIATION ENGINE CORP-A60089370021.8$2,149.20Industrials
0.15HENGTONG OPTIC-ELECTRIC CO-A600487100015.42$2,171.74Information Technology
0.15CHINA CITIC BANK CORP LTD-A60199826006.02$2,204.41Financials
0.15BEIJING NEW BUILDING MATER-A78680019.57$2,204.98Industrials
0.15NINGBO PORT CO LTD-A60101841003.83$2,211.60Industrials
0.15JIANGXI COPPER CO LTD-A600362110014.35$2,223.15Materials
0.16RISESUN REAL ESTATE DEVEL-A214618008.9$2,256.24Real Estate
0.16CHINA RESOURCES SANJIU MED-A99950032.08$2,259.06Health Care
0.16HUADIAN POWER INTL CORP-A60002744003.66$2,268.07Utilities
0.16AVIC CAPITAL CO LTD -A60070534004.8$2,298.49Financials
0.16CHINA NATIONAL CHEMICAL-A60111727006.06$2,304.41Industrials
0.16SDIC ESSENCE HOLDINGS CO L-A600061130012.63$2,312.44Financials
0.16INSPUR ELECTRONIC INFORMAT-A97765025.42$2,327.08Information Technology
0.16ZHONGJIN GOLD CORP-A60048918888.77$2,331.98Materials
0.16BESTV NEW MEDIA CO LTD-A60063718209.24$2,368.46Communication Services
0.16RONGSHENG PETRO CHEMICAL-A2493150011.21$2,368.21Materials
0.16ZHENGZHOU YUTONG BUS CO -A600066120014.07$2,377.93Industrials
0.17SICHUAN KELUN PHARMACEUTIC-A242270024.84$2,448.91Health Care
0.17SPRING AIRLINES CO LTD-A60102140044$2,478.77Industrials
0.17China Northern Rare Earth -A600111170010.42$2,494.82Materials
0.17XCMG CONSTRUCTION MACHIN-A42538004.66$2,493.98Industrials
0.17TONGHUA DONGBAO PHARMACEUT-A600867103717.3$2,526.67Health Care
0.18CHANGJIANG SECURITIES CO L-A78326007$2,563.27Financials
0.18XINJIANG GOLDWIND SCI&TECH-A2202143012.74$2,565.84Industrials
0.18CHINA COSCO HOLDINGS-A60191938004.82$2,579.61Industrials
0.18ZHEJIANG ZHENENG ELECTRIC-A60002347003.92$2,594.82Utilities
0.18HUADONG MEDICINE CO LTD-A96372025.69$2,605.07Health Care
0.18EVERBRIGHT SECURITIE CO -A601788160011.58$2,609.47Financials
0.18POWER CONSTRUCTION CORP OF-A60166940004.67$2,630.87Industrials
0.18SHANGHAI PHARMACEUTICALS-A601607100018.81$2,649.18Health Care
0.18JINKE PROPERTIES GROUP CO -A65627006.98$2,654.25Real Estate
0.18TSINGTAO BREWERY CO LTD-A60060040047.5$2,675.94Consumer Staples
0.19METALLURGICAL CORP OF CHIN-A60161867002.87$2,708.20Industrials
0.19SHANGHAI INTERNATIONAL POR-A60001833005.91$2,746.79Industrials
0.19SHANGHAI ELECTRIC GRP CO L-A60172740005.01$2,822.42Industrials
0.2CHINA AVIATION OPTICAL -A217950739.73$2,836.94Information Technology
0.2GD POWER DEVELOPMENT CO -A60079585002.37$2,837.20Utilities
0.2SHAANXI COAL INDUSTRY CO L-A60122523008.78$2,844.11Energy
0.2CHINA EASTERN AIRLINES CO-A60011537005.48$2,855.65Industrials
0.2ZOOMLION HEAVY INDUSTRY S-A15734005.98$2,863.54Industrials
0.2TCL CORP-A10059003.5$2,908.33Consumer Discretionary
0.2ZHEJIANG NHU CO LTD-A2001102020.5$2,944.95Health Care
0.21AISINO CO LTD-A600271100021.28$2,997.06Information Technology
0.21AVIC AIRCRAFT CO LTD-A768140015.2$2,997.06Industrials
0.21GUANGZHOU BAIYUNSHAN PHAR-A60033260035.48$2,998.18Health Care
0.21MEINIAN ONEHEALTH HEALTHCA-A2044158413.45$3,000.55Health Care
0.21BEIJING TONGRENTANG CO-A60008580027.24$3,069.17Health Care
0.22TONGWEI CO LTD-A600438180012.42$3,148.60Consumer Staples
0.22INDUSTRIAL SECURITIES CO-A60137735606.34$3,178.80Financials
0.22BEIJING SHIJI INFORMATION -A215360038.55$3,257.61Information Technology
0.23SICHUAN CHUANTOU ENERGY CO-A600674230010.15$3,287.89Utilities
0.23FUYAO GROUP GLASS INDUSTR-A600660110021.55$3,338.59Consumer Discretionary
0.24ZIJIN MINING GROUP CO LTD-A60189975003.27$3,454.08Materials
0.24SHENZHEN OVERSEAS CHINESE-A6934007.27$3,481.26Consumer Discretionary
0.24FOCUS MEDIA INFO TECH-A202744405.65$3,533.09Communication Services
0.24SHANGHAI FOSUN PHARMACEUTI-A600196100025.15$3,542.10Health Care
0.25ZHEJIANG LONGSHENG GROUP C-A600352180014.1$3,574.50Materials
0.25SANAN OPTOELECTRONICS CO L-A600703192013.24$3,580.24Information Technology
0.25ZHEJIANG DAHUA TECHNOLOGY-A2236160015.96$3,596.47Information Technology
0.26HUAYU AUTOMOTIVE SYSTEMS -A600741110023.9$3,702.66Consumer Discretionary
0.26CHINA SOUTHERN AIRLINES CO-A60002938006.92$3,703.51Industrials
0.26HUALAN BIOLOGICAL ENGINEER-A200772036.64$3,715.45Health Care
0.26IFLYTEK CO LTD - A223075035.2$3,718.15Information Technology
0.26INNER MONGOLIAN BAOTOU STE-A600010180601.47$3,739.03Materials
0.26VENUSTECH GROUP INC-A243980033.26$3,747.45Information Technology
0.27GUOSEN SECURITIES CO LTD-A2736220012.46$3,860.68Financials
0.27ORIENT SECURITIES CO LTD-A600958270010.3$3,916.74Financials
0.28HUNDSUN TECHNOLOGIES INC-A60057039074$4,064.62Information Technology
0.29FOUNDER SECURITIES CO LTD-A60190144006.88$4,263.48Financials
0.3SEAZEN HOLDINGS CO LTD-A601155100030.42$4,284.33Real Estate
0.3GOERTEK INC -A2241160019.1$4,304.04Information Technology
0.3PETROCHINA CO LTD-A60185751006.11$4,388.69Energy
0.3GEMDALE CORP-A600383240013.02$4,400.94Real Estate
0.3HENAN SHUANGHUI INVESTMENT-A895120026.06$4,404.32Consumer Staples
0.3CHINA FORTUNE LAND DEVELOP-A600340110028.5$4,415.31Real Estate
0.31SDIC POWER HOLDINGS CO LTD-A60088636008.74$4,431.36Utilities
0.31SHANDONG GOLD MINING CO LT-A60054798032.97$4,550.60Materials
0.32CHINA NATIONAL NUCLEAR POW-A60198562005.3$4,627.97Utilities
0.32BYD CO LTD -A259470047.52$4,684.87Consumer Discretionary
0.33SHANXI XINGHUACUN FEN WINE-A60080940085.5$4,816.70Consumer Staples
0.33ZHANGZHOU PIENTZEHUANG PHA-A600436300114.1$4,820.92Health Care
0.34NEW CHINA LIFE INSURANCE C-A60133670050.7$4,998.38Financials
0.35YONYOU SOFTWARE CO LTD-A600588118330.86$5,141.67Information Technology
0.36BANK OF JIANGSU CO LTD-A60091952007.1$5,199.78Financials
0.36CHINA CONSTRUCTION BANK-A60193951007.26$5,214.71Financials
0.37NEW HOPE LIUHE CO LTD-A876210018.25$5,397.66Consumer Staples
0.37CHINA LIFE INSURANCE CO-A601628130029.58$5,415.83Financials
0.37HUAXIA BANK CO LTD-A60001550407.66$5,437.29Financials
0.37WEICHAI POWER CO LTD-A338320012.08$5,444.28Industrials
0.38GF SECURITIES CO LTD-A776280013.96$5,505.12Financials
0.38YONGHUI SUPERSTORES CO LTD-A60193344008.97$5,558.64Consumer Staples
0.39SHANGHAI INTERNATIONAL AIR-A60000950080.43$5,663.85Industrials
0.39CHINA SHENHUA ENERGY CO-A601088220018.38$5,694.97Energy
0.4SUNING COMMERCE GROUP CO -A2024390010.47$5,750.88Consumer Discretionary
0.4BANK OF NANJING CO LTD -A60100945369.02$5,762.39Financials
0.42SHENWAN HONGYUAN GROUP CO-A16689104.89$6,136.35Financials
0.43LONGI GREEN ENERGY TECHNOL-A601012182024.2$6,203.12Information Technology
0.44QINGDAO HAIER CO LTD-A600690290015.6$6,371.56Consumer Discretionary
0.46HUATAI SECURITIES CO LTD-A601688260018.38$6,730.42Financials
0.47CHINA MERCHANTS SECURITIES-A600999280017.23$6,794.64Financials
0.47BANK OF BEIJING CO LTD -A60116986405.59$6,802.19Financials
0.49NARI TECHNOLOGY CO LTD-A600406230021.84$7,074.63Industrials
0.5CHINA RAILWAY CONSTRUCTION-A60118652009.84$7,206.46Industrials
0.5LUZHOU LAOJIAO CO LTD-A56860086.12$7,277.44Consumer Staples
0.51BAOSHAN IRON & STEEL CO-A60001988245.93$7,369.59Materials
0.53DAQIN RAILWAY CO LTD -A60100671007.7$7,699.67Industrials
0.53ZTE CORP-A63170032.16$7,699.96Information Technology
0.56HAITONG SECURITIES CO LTD-A600837390014.78$8,118.25Financials
0.58BOE TECHNOLOGY GROUP CO LT-A725161003.7$8,389.79Information Technology
0.59BANK OF SHANGHAI CO LTD-A60122962149.71$8,497.94Financials
0.59SANY HEAVY INDUSTRY CO LTD-A600031410014.79$8,540.34Industrials
0.59GUOTAI JUNAN SECURITIES CO-A601211340017.84$8,542.74Financials
0.61CHINA MERCHANTS SHEKOU INDUS1979316219.89$8,857.68Real Estate
0.64CHINA PETROLEUM & CHEMICAL-A600028131005.04$9,298.76Energy
0.68GREE ELECTRIC APPLIANCES I-A651120058.25$9,844.65Consumer Discretionary
0.7JIANGSU YANGHE BREWERY -A2304700103.75$10,228.44Consumer Staples
0.71BANK OF NINGBO CO LTD -A2142273026.9$10,342.80Financials
0.76BANK OF CHINA LTD-A601988212003.68$10,987.70Financials
0.76LUXSHARE PRECISION INDUSTR-A2475266129.4$11,018.32Information Technology
0.78CSR CORP LTD -A601766109007.37$11,314.03Industrials
0.81SAIC MOTOR CORPORATION LTD-A600104350023.78$11,722.04Consumer Discretionary
0.81CHINA UNITED NETWORK COMMUNICATIONS LTD600050135006.19$11,769.22Communication Services
0.82INNER MONGOLIA YILI INDUS-A600887300028.18$11,906.54Consumer Staples
0.82CHINA EVERBRIGHT BANK CO-A601818189004.49$11,951.75Financials
0.87POLY REAL ESTATE GROUP CO -A600048570015.68$12,587.64Real Estate
0.87ANHUI CONCH CEMENT CO LTD-A600585210042.6$12,599.47Materials
0.87MUYUAN FOODSTUFF CO LTD-A2714108083.05$12,632.42Consumer Staples
0.89CHINA PACIFIC INSURANCE GR-A601601250036.72$12,929.03Financials
0.92CHINA STATE CONSTRUCTION -A601668169405.57$13,288.99Industrials
0.93CHINA INTERNATIONAL TRAVEL-A601888100096.25$13,555.77Consumer Discretionary
0.96CHINA MINSHENG BANKING-A600016159606.22$13,981.27Financials
1.02CHINA YANGTZE POWER CO LTD-A600900590017.87$14,849.09Utilities
1.03CITIC SECURITIES CO-A600030470022.52$14,906.98Financials
1.03BANK OF COMMUNICATIONS CO-A601328187005.69$14,985.70Financials
1.05FOSHAN HAITIAN FLAVOURING -A6032881000108.42$15,269.78Consumer Staples
1.13AGRICULTURAL BANK OF CHINA-A601288324003.59$16,381.84Financials
1.17CHINA VANKE CO LTD -A2440027.35$16,948.58Real Estate
1.25HANGZHOU HIKVISION DIGITAL-A2415415030.93$18,078.04Information Technology
1.28IND & COMM BK OF CHINA-A601398232005.71$18,657.24Financials
1.32PING AN BANK CO LTD-A1816016.7$19,192.43Financials
1.5MIDEA GROUP CO LTD-A333290053.22$21,736.83Consumer Discretionary
1.61SHANGHAI PUDONG DEVEL BANK-A6000001258413.17$23,341.45Financials
1.67JIANGSU HENGRUI MEDICINE C-A600276200385.8$24,204.24Health Care
1.96INDUSTRIAL BANK CO LTD -A6011661060019.03$28,409.79Financials
2.15WULIANGYE YIBIN CO LTD-A8581700130.3$31,197.27Consumer Staples
3.77CHINA MERCHANTS BANK-A6000361050037$54,716.00Financials
4.89PING AN INSURANCE GROUP CO-A601318550091.72$71,047.70Financials
6.89KWEICHOW MOUTAI CO LTD-A6005196001183.33$99,995.49Consumer Staples

Holdings are subject to change without notice and are not a recommendation to buy or sell any security.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short CNH vs USD $1,459,205.64 $1,467,998.14 $-8,792.50

Last Updated: October 17, 2019

Distribution

Ex-Date Payable Date Record Date Distribution (USD)
December 14, 2018 December 28, 2018 December 17, 2018 0.60048 Per Share

Risk

An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing. This and other important information may be found in the Fund’s prospectus (pdf). Please read the prospectus carefully before investing. To obtain a print prospectus, call 844-209-2937.

ETF Investing in China A-shares market involves risks specific to China, including risks related to currency fluctuations, limited liquidity, less developed or less efficient trading markets, less government regulation, adverse political, economic and legal environment. The ETF is also exposed to the potential unavailability risk of the A-shares, which means that any reduction or elimination of access to A-shares will have a material adverse effect on the ability of the fund to achieve its investment objective. Applicable Chinese tax rules to the ETF is at present uncertain. Uncertainties in the Chinese tax rules could have an adverse impact on ETF performance. In addition, the ETF may be more volatile than ETFs investing in a broadly diversified portfolio and developed markets.

ETF shares are bought and sold at market price through exchange trading rather than NAV and are not individually redeemable. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. Returns for actual ETF investments may differ from what is shown on the website because of differences in timing, the amount invested, and fees and expenses.

Diversification does not eliminate the risk of experiencing investment losses.