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CNHX CSOP MSCI China A International Hedged ETF

CNHX
NAV $28.27
Chg $0.11
Chg% 0.4%
Price $28.16
Chg $0.22
Chg% 0.77%
Updated: Aug. 22, 2019

Performance

Monthly 1m 3m 6m 1y Since Inception
Market Price -0.05% -0.51% 18.34% 9.94% -1.93%
Benchmark 0.76% -0.84% 20.35% 9.19% -9.16%

As of: Jul. 31, 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
  • 1,413,537
  • Shares Outstanding
  • 50,002
  • NAV
  • $28.27
  • Closing Price
  • $28.16

Top 10

  • Total Nav (USD): 1,266,351.58
  • Securities: 226
  • Securities(%): 89.59%
  • 30.62% Financials
  • 14.84% Consumer Staples
  • 9.09% Industrials
  • 7.39% Information Technology
  • 6.69% Consumer Discretionary
  • 4.74% Materials
  • 4.72% Health Care
  • 4.44% Real Estate
  • 3.22% Utilities
  • 2.04% Energy

Last Updated: August 22, 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-A60017013.63$0.51Industrials
0.05DR PENG TELCOM & MEDIA GR-A6008047007.15$706.36Communication Services
0.06SOUND ENVIRONMENTAL RESOUR-A8265609.99$789.54Industrials
0.06QINGHAI SALT LAKE INDUSTRY-A7929006.7$851.02Materials
0.07CITIC GUOAN INFORMATION-A83920003.71$1,047.19Communication Services
0.08SHENZHEN ZHONGJIN LINGNAN-A6018004.21$1,069.49Materials
0.08WANXIANG QIANCHAO CO LTD-A55914405.32$1,081.17Consumer Discretionary
0.08MAANSHAN IRON & STEEL-A60080830002.69$1,138.92Materials
0.08BEIJING SL PHARMACEUTICAL -A203860013.63$1,154.16Health Care
0.08JIHUA GROUP CORP LTD-A60171821003.92$1,161.78Industrials
0.09KANGMEI PHARMACEUTICAL CO-A60051823003.72$1,207.51Health Care
0.09DONGXU OPTOELECTRONIC TECH-A41318004.83$1,226.99Information Technology
0.09BEIJING CAPITAL CO LTD-A60000826003.36$1,232.91Utilities
0.09BEIJING DABEINONG TECHNOLO-A238518004.94$1,254.93Consumer Staples
0.09XINHU ZHONGBAO CO LTD-A60020832002.89$1,305.17Real Estate
0.09GUANGSHEN RAILWAY CO LTD-A60133330003.09$1,308.28Industrials
0.09SHANXI SECURITIES CO LTD-A250012007.86$1,331.14Financials
0.1WUHU SHUNRONG SANQI INTERA-A255560015.96$1,351.46Communication Services
0.1DHC SOFTWARE CO LTD -A206514006.87$1,357.39Information Technology
0.1DONGXING SECURITIES CO LT-A60119890010.88$1,381.95Financials
0.1JIANGXI GANFENG LITHIUM CO-A246045021.9$1,390.84Materials
0.1CHINESE UNIVERSE PUBLISHIN-A60037380012.39$1,398.88Communication Services
0.1CHINA HAINAN RUBBER INDUST-A60111822004.6$1,428.24Materials
0.1SHANGHAI TUNNEL ENGINEERIN-A60082017005.95$1,427.53Industrials
0.1SHANXI XISHAN COAL & ELEC-A98317006.03$1,446.73Energy
0.1CHINA GRAND AUTOMOTIVE SER-A60029727003.85$1,467.05Consumer Discretionary
0.1CHINA SHIPPING CONTAINER-A60186640002.61$1,473.40Industrials
0.1TONGLING NONFERROUS METALS-A63047002.23$1,479.19Materials
0.11ANXIN TRUST CO LTD-A60081623764.63$1,552.56Financials
0.11SHENZHEN SALUBRIS PHARM-A229450022.03$1,554.55Health Care
0.11ZHEJIANG CHINA COMMODITIES-A60041529003.8$1,555.26Real Estate
0.11GIANT NETWORK GROUP CO LTD-A255860018.45$1,562.31Communication Services
0.11ANGANG STEEL CO LTD-A89835103.19$1,580.22Materials
0.11LIAONING CHENG DA CO LTD-A60073980014.01$1,581.79Consumer Discretionary
0.12GUANGHUI ENERGY CO LTD-A60025635103.32$1,644.62Energy
0.12CHINA MOLYBDENUM CO LTD-A60399332003.66$1,652.92Materials
0.12OFFSHORE OIL ENGINEERING-A60058323005.19$1,684.67Energy
0.12HUBEI ENERGY GROUP CO LTD-A88329004.13$1,690.32Utilities
0.12TIANQI LITHIUM INDUSTR IND-A246650024.03$1,695.68Materials
0.12GUANGZHOU HAIGE COMMUNICAT-A2465120010.03$1,698.64Information Technology
0.12SHANXI LUAN ENVIRONMENTAL-A60169916007.57$1,709.37Energy
0.12CHINA COMMUNICATIONS CONST-A601800120010.11$1,712.19Industrials
0.12SOOCHOW SECURITIES CO LTD-A60155513009.33$1,711.77Financials
0.12YOUNGOR GROUP CO-A60017719606.22$1,720.55Real Estate
0.12SHENZHEN O-FILM TECH CO-A245612509.85$1,737.67Information Technology
0.12FINANCIAL STREET HOLDINGS-A40216007.7$1,738.73Real Estate
0.13BBMG CORPORATION-A60199238003.32$1,780.50Materials
0.13CHINA SOUTH PUBLISHING -A601098100012.71$1,793.77Communication Services
0.13FANGDA CARBON NEW MATERIAL-A600516119210.73$1,805.08Industrials
0.13SHENZHEN ENERGY GROUP CO L-A2721006.09$1,804.92Utilities
0.13TBEA CO LTD-A60008919006.73$1,804.63Industrials
0.13SHANDONG DONG-E E-JIAO-A42340032.27$1,821.71Health Care
0.13AIR CHINA LTD-A60111116008.09$1,826.79Industrials
0.13CHINA GEZHOUBA GROUP CO LT-A60006824005.5$1,862.92Industrials
0.13JOINTOWN PHARMACEUTICAL-A600998100013.31$1,878.44Health Care
0.13CHINA JUSHI CO LTD -A60017615608.57$1,886.80Materials
0.13ZHEJIANG CHINT ELECTRICS-A60187760022.33$1,890.86Industrials
0.14CHINA SPACESAT CO LTD -A60011860022.54$1,908.65Industrials
0.14BANK OF GUIYANG CO LTD-A60199716808.14$1,929.99Financials
0.14TASLY PHARMACEUTICAL GROUP-A60053584016.68$1,977.41Health Care
0.14SHANGHAI JAHWA UNITED CO -A60031540035.12$1,982.60Consumer Staples
0.14SINOPEC SHANGHAI PETROCHE-A60068832004.39$1,982.60Materials
0.14SHENERGY COMPANY LIMITED-A60064225005.64$1,989.94Utilities
0.14ZHEJIANG HUAYOU COBALT CO -A60379954625.95$1,999.63Materials
0.14SINOLINK SECURITIES CO LTD-A60010916008.94$2,018.73Financials
0.14CHINA CITIC BANK CORP LTD-A60199826005.55$2,036.51Financials
0.14GUOYUAN SECURITIES CO LTD-A72816508.79$2,046.88Financials
0.15SUZHOU GOLD MANTIS CONSTR -A208115009.69$2,051.33Industrials
0.15TSINGHUA UNISPLENDOUR CO-A93842034.71$2,057.43Information Technology
0.15FIBERHOME TELECOM TECH CO-A60049850029.27$2,065.44Information Technology
0.15HEBEI IRON & STEEL CO LTD-A70957002.58$2,075.46Materials
0.15DAWNING INFORMATION INDUST-A60301942035.02$2,075.80Information Technology
0.15CHINA SHIPBUILDING INDUSTR-A60048260024.6$2,083.08Consumer Discretionary
0.15WESTERN SECURITIES CO LTD-A267316009.3$2,100.02Financials
0.15CHINA NATIONAL CHEMICAL-A60111727005.52$2,103.41Industrials
0.15BEIJING NEW BUILDING MATER-A78680018.68$2,109.05Industrials
0.15CHINA RESOURCES SANJIU MED-A99950029.93$2,112.02Health Care
0.15SHANGHAI ZHANGJIANG HIGH-A60089590016.63$2,112.30Real Estate
0.15HUBEI BIOCAUSE PHARMACEUTI-A62721007.14$2,116.11Financials
0.15HENGTONG OPTIC-ELECTRIC CO-A600487100015.09$2,129.66Information Technology
0.15FUJIAN NEWLAND COMPUTER CO-A99790017$2,159.29Information Technology
0.15RISESUN REAL ESTATE DEVEL-A214618008.54$2,169.46Real Estate
0.16JIANGXI COPPER CO LTD-A600362110014.5$2,251.03Materials
0.16ZHENGZHOU YUTONG BUS CO -A600066120013.35$2,260.91Industrials
0.16AVIC CAPITAL CO LTD -A60070534004.73$2,269.66Financials
0.16AVIC AVIATION ENGINE CORP-A60089370023.04$2,276.15Industrials
0.16INSPUR ELECTRONIC INFORMAT-A97765024.82$2,276.86Information Technology
0.16NINGBO PORT CO LTD-A60101841003.97$2,297.18Industrials
0.16RONGSHENG PETRO CHEMICAL-A2493150010.85$2,296.90Materials
0.17XCMG CONSTRUCTION MACHIN-A42538004.36$2,338.25Industrials
0.17HUANENG POWER INTL INC-A60001125006.7$2,363.93Utilities
0.17SDIC ESSENCE HOLDINGS CO L-A600061130012.9$2,366.76Financials
0.17CHONGQING CHANGAN AUTOMOB-A62520008.4$2,370.99Consumer Discretionary
0.17CHINA COSCO HOLDINGS-A60191938004.56$2,445.51Industrials
0.17BESTV NEW MEDIA CO LTD-A60063718209.55$2,452.99Communication Services
0.17SPRING AIRLINES CO LTD-A60102140043.55$2,458.49Industrials
0.18EVERBRIGHT SECURITIE CO -A601788160010.99$2,481.64Financials
0.18XINJIANG GOLDWIND SCI&TECH-A2202143012.31$2,484.36Industrials
0.18TONGHUA DONGBAO PHARMACEUT-A600867103717.14$2,508.48Health Care
0.18HUADIAN POWER INTL CORP-A60002744004.08$2,533.57Utilities
0.18ZHONGJIN GOLD CORP-A60048918889.57$2,549.97Materials
0.18CHANGJIANG SECURITIES CO L-A78326007.03$2,579.58Financials
0.18ZOOMLION HEAVY INDUSTRY S-A15734005.43$2,605.55Industrials
0.18METALLURGICAL CORP OF CHIN-A60161867002.76$2,609.78Industrials
0.19POWER CONSTRUCTION CORP OF-A60166940004.69$2,647.60Industrials
0.19SHANGHAI PHARMACEUTICALS-A601607100018.85$2,660.31Health Care
0.19JINKE PROPERTIES GROUP CO -A65627007.04$2,682.60Real Estate
0.19CHINA EASTERN AIRLINES CO-A60011537005.18$2,704.90Industrials
0.19ZHEJIANG ZHENENG ELECTRIC-A60002347004.08$2,706.31Utilities
0.19China Northern Rare Earth -A600111170011.39$2,732.71Materials
0.2SICHUAN KELUN PHARMACEUTIC-A242270028.08$2,774.06Health Care
0.2MEINIAN ONEHEALTH HEALTHCA-A2044158412.46$2,785.44Health Care
0.2BEIJING SHIJI INFORMATION -A215360032.92$2,787.61Information Technology
0.2SHANGHAI INTERNATIONAL POR-A60001833005.99$2,789.72Industrials
0.2TCL CORP-A10059003.4$2,831.07Consumer Discretionary
0.2CHINA AVIATION OPTICAL -A217950740.11$2,869.99Information Technology
0.21SHAANXI COAL INDUSTRY CO L-A60122523009.02$2,927.89Energy
0.21GD POWER DEVELOPMENT CO -A60079585002.47$2,963.03Utilities
0.21TSINGTAO BREWERY CO LTD-A60060040052.58$2,968.25Consumer Staples
0.21SHANGHAI ELECTRIC GRP CO L-A60172740005.31$2,997.61Industrials
0.21HUADONG MEDICINE CO LTD-A96372029.66$3,013.87Health Care
0.22AVIC AIRCRAFT CO LTD-A768140015.58$3,078.33Industrials
0.22ZHEJIANG NHU CO LTD-A2001102021.39$3,079.15Health Care
0.22SICHUAN CHUANTOU ENERGY CO-A60067423009.57$3,106.42Utilities
0.22AISINO CO LTD-A600271100022.17$3,128.86Information Technology
0.22GOERTEK INC -A2241160013.89$3,136.48Information Technology
0.22SANAN OPTOELECTRONICS CO L-A600703192011.66$3,159.51Information Technology
0.22INDUSTRIAL SECURITIES CO-A60137735606.3$3,165.27Financials
0.22BEIJING TONGRENTANG CO-A60008580028.1$3,172.61Health Care
0.23FOCUS MEDIA INFO TECH-A202744405.18$3,245.88Communication Services
0.24SHENZHEN OVERSEAS CHINESE-A6934006.95$3,334.91Consumer Discretionary
0.24GUANGZHOU BAIYUNSHAN PHAR-A60033260039.77$3,367.65Health Care
0.24VENUSTECH GROUP INC-A243980029.96$3,382.61Information Technology
0.24FUYAO GROUP GLASS INDUSTR-A600660110021.85$3,392.07Consumer Discretionary
0.24HUALAN BIOLOGICAL ENGINEER-A200772033.63$3,417.27Health Care
0.24IFLYTEK CO LTD - A223075032.37$3,426.29Information Technology
0.25HUAYU AUTOMOTIVE SYSTEMS -A600741110022.48$3,489.87Consumer Discretionary
0.25ZHEJIANG LONGSHENG GROUP C-A600352180013.95$3,543.78Materials
0.26SEAZEN HOLDINGS CO LTD-A601155100025.61$3,614.35Real Estate
0.26CHINA SOUTHERN AIRLINES CO-A60002938006.79$3,641.44Industrials
0.26HENAN SHUANGHUI INVESTMENT-A895120021.87$3,703.82Consumer Staples
0.26SHANGHAI FOSUN PHARMACEUTI-A600196100026.41$3,727.25Health Care
0.27TONGWEI CO LTD-A600438180014.95$3,797.82Consumer Staples
0.27INNER MONGOLIAN BAOTOU STE-A600010180601.5$3,823.22Materials
0.27ZIJIN MINING GROUP CO LTD-A60189975003.62$3,831.69Materials
0.27ZHEJIANG DAHUA TECHNOLOGY-A2236160017.14$3,870.36Information Technology
0.28HUNDSUN TECHNOLOGIES INC-A60057039070.89$3,901.84Information Technology
0.28ORIENT SECURITIES CO LTD-A600958270010.25$3,905.78Financials
0.28SHANXI XINGHUACUN FEN WINE-A60080940070.58$3,984.39Consumer Staples
0.29GEMDALE CORP-A600383240012.28$4,159.39Real Estate
0.3FOUNDER SECURITIES CO LTD-A60190144006.75$4,191.57Financials
0.3CHINA FORTUNE LAND DEVELOP-A600340110027.54$4,275.40Real Estate
0.3ZHANGZHOU PIENTZEHUANG PHA-A600436300100.99$4,275.83Health Care
0.31GUOSEN SECURITIES CO LTD-A2736220013.92$4,321.97Financials
0.31PETROCHINA CO LTD-A60185751006.15$4,426.55Energy
0.33SDIC POWER HOLDINGS CO LTD-A60088636009.2$4,674.24Utilities
0.34CHINA NATIONAL NUCLEAR POW-A60198562005.5$4,812.54Utilities
0.34BANK OF JIANGSU CO LTD-A60091952006.61$4,850.93Financials
0.35BYD CO LTD -A259470050.21$4,960.31Consumer Discretionary
0.35BANK OF NANJING CO LTD -A60100945367.77$4,974.10Financials
0.35WEICHAI POWER CO LTD-A338320011.06$4,994.88Industrials
0.35CHINA CONSTRUCTION BANK-A60193951006.95$5,002.36Financials
0.36SHANDONG GOLD MINING CO LT-A60054798036.36$5,028.87Materials
0.36NEW CHINA LIFE INSURANCE C-A60133670051.61$5,098.61Financials
0.36GF SECURITIES CO LTD-A776280013.01$5,141.10Financials
0.37HUAXIA BANK CO LTD-A60001550407.32$5,206.69Financials
0.37YONYOU SOFTWARE CO LTD-A600588118331.59$5,274.18Information Technology
0.38CHINA LIFE INSURANCE CO-A601628130028.91$5,304.10Financials
0.38NEW HOPE LIUHE CO LTD-A876210018.18$5,388.07Consumer Staples
0.41NARI TECHNOLOGY CO LTD-A600406230017.71$5,748.66Industrials
0.41CHINA SHENHUA ENERGY CO-A601088220018.59$5,771.95Energy
0.42SUNING COMMERCE GROUP CO -A2024390010.7$5,889.37Consumer Discretionary
0.43SHANGHAI INTERNATIONAL AIR-A60000950085.75$6,050.96Industrials
0.43YONGHUI SUPERSTORES CO LTD-A60193344009.81$6,091.75Consumer Staples
0.44SHENWAN HONGYUAN GROUP CO-A16689104.89$6,149.03Financials
0.44QINGDAO HAIER CO LTD-A600690290015.25$6,241.49Consumer Discretionary
0.45BANK OF BEIJING CO LTD -A60116986405.25$6,401.67Financials
0.47CHINA MERCHANTS SECURITIES-A600999280016.87$6,666.43Financials
0.47CHINA RAILWAY CONSTRUCTION-A60118652009.14$6,707.64Industrials
0.48LONGI GREEN ENERGY TECHNOL-A601012182026.64$6,842.67Information Technology
0.5ZTE CORP-A63170029.69$7,123.27Information Technology
0.52HUATAI SECURITIES CO LTD-A601688260019.89$7,298.41Financials
0.52BAOSHAN IRON & STEEL CO-A60001988245.89$7,335.02Materials
0.53LUZHOU LAOJIAO CO LTD-A56860087.66$7,422.89Consumer Staples
0.54HAITONG SECURITIES CO LTD-A600837390013.77$7,579.12Financials
0.55SANY HEAVY INDUSTRY CO LTD-A600031410013.4$7,753.70Industrials
0.55DAQIN RAILWAY CO LTD -A60100671007.75$7,765.70Industrials
0.55BANK OF SHANGHAI CO LTD-A60122962148.94$7,840.23Financials
0.59GUOTAI JUNAN SECURITIES CO-A601211340017.43$8,363.66Financials
0.62BANK OF NINGBO CO LTD -A2142273022.59$8,703.61Financials
0.63CHINA MERCHANTS SHEKOU INDUS1979316220.11$8,974.17Real Estate
0.64BOE TECHNOLOGY GROUP CO LT-A725161003.98$9,043.35Information Technology
0.65LUXSHARE PRECISION INDUSTR-A2475266124.41$9,167.12Information Technology
0.66CHINA PETROLEUM & CHEMICAL-A600028131005.01$9,262.52Energy
0.66GREE ELECTRIC APPLIANCES I-A651120054.88$9,294.28Consumer Discretionary
0.7CHINA EVERBRIGHT BANK CO-A601818189003.72$9,922.59Financials
0.75BANK OF CHINA LTD-A601988212003.54$10,591.55Financials
0.75JIANGSU YANGHE BREWERY -A2304700107.95$10,664.51Consumer Staples
0.77MUYUAN FOODSTUFF CO LTD-A2714108071.15$10,844.74Consumer Staples
0.8CSR CORP LTD -A601766109007.33$11,275.89Industrials
0.82POLY REAL ESTATE GROUP CO -A600048570014.36$11,551.80Real Estate
0.82ANHUI CONCH CEMENT CO LTD-A600585210039.16$11,605.99Materials
0.83CHINA UNITED NETWORK COMMUNICATIONS LTD600050135006.15$11,717.34Communication Services
0.85INNER MONGOLIA YILI INDUS-A600887300028.29$11,977.73Consumer Staples
0.85SAIC MOTOR CORPORATION LTD-A600104350024.27$11,988.31Consumer Discretionary
0.93CHINA MINSHENG BANKING-A600016159605.81$13,086.68Financials
0.94CHINA INTERNATIONAL TRAVEL-A601888100094.35$13,315.65Consumer Discretionary
0.94CHINA STATE CONSTRUCTION -A601668169405.57$13,316.46Industrials
0.98CHINA PACIFIC INSURANCE GR-A601601250039.11$13,799.02Financials
1.02BANK OF COMMUNICATIONS CO-A601328187005.46$14,409.69Financials
1.06FOSHAN HAITIAN FLAVOURING -A6032881000105.75$14,924.53Consumer Staples
1.07CITIC SECURITIES CO-A600030470022.71$15,063.83Financials
1.1AGRICULTURAL BANK OF CHINA-A601288324003.41$15,592.64Financials
1.11CHINA YANGTZE POWER CO LTD-A600900590018.8$15,654.17Utilities
1.17PING AN BANK CO LTD-A1816014.31$16,479.73Financials
1.19CHINA VANKE CO LTD -A2440027.16$16,865.64Real Estate
1.25IND & COMM BK OF CHINA-A601398232005.39$17,648.06Financials
1.32HANGZHOU HIKVISION DIGITAL-A2415415031.8$18,624.97Information Technology
1.43JIANGSU HENGRUI MEDICINE C-A600276200371.73$20,276.92Health Care
1.44SHANGHAI PUDONG DEVEL BANK-A6000001258411.43$20,299.50Financials
1.5MIDEA GROUP CO LTD-A333290051.83$21,212.87Consumer Discretionary
1.92INDUSTRIAL BANK CO LTD -A6011661060018.17$27,181.98Financials
2.22WULIANGYE YIBIN CO LTD-A8581700130.5$31,309.76Consumer Staples
3.7CHINA MERCHANTS BANK-A6000361050035.34$52,369.23Financials
4.83PING AN INSURANCE GROUP CO-A601318550087.98$68,291.55Financials
6.61KWEICHOW MOUTAI CO LTD-A6005196001104$93,484.72Consumer 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 $1,408,862.30 $1,369,867.03 $38,995.27

Last Updated: August 22, 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.