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CNHX CSOP MSCI China A International Hedged ETF

CNHX
NAV $29.58
Chg $-0.02
Chg% -0.06%
Price $29.31
Chg $0.83
Chg% 2.93%
Updated: Apr. 17, 2019

Performance

Monthly 1m 3m 6m 1y Since Inception
Market Price 5.25% 26.05% 16.12% -1.70% -2.43%
Benchmark 5.86% 28.26% 13.17% -1.71% -8.78%

As of: Mar. 29, 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
  • 1,478,866
  • Shares Outstanding
  • 50,002
  • NAV
  • $29.58
  • Closing Price
  • $29.31

Top 10

  • Total Nav (USD): 1,430,640.35
  • Securities: 226
  • Securities(%): 96.74%
  • 33.47% Financials
  • 13.34% Consumer Staples
  • 11.6% Industrials
  • 7.47% Consumer Discretionary
  • 7.32% Information Technology
  • 5.66% Materials
  • 5.2% Real Estate
  • 5.16% Health Care
  • 3.31% Utilities
  • 2.41% Energy

Last Updated: April 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-A60017013.95$0.59Industrials
0.07QINGHAI SALT LAKE INDUSTRY-A7929007.39$993.80Materials
0.08DR PENG TELCOM & MEDIA GR-A60080470011.42$1,194.47Communication Services
0.08WUHU SHUNRONG SANQI INTERA-A255560013.57$1,216.59Communication Services
0.09SOUND ENVIRONMENTAL RESOUR-A82656015.08$1,261.83Industrials
0.1SHENZHEN ZHONGJIN LINGNAN-A6018005.63$1,514.23Materials
0.1JIHUA GROUP CORP LTD-A60171821004.88$1,531.27Industrials
0.1WANXIANG QIANCHAO CO LTD-A55914407.21$1,551.35Consumer Discretionary
0.11GUANGSHEN RAILWAY CO LTD-A60133330003.62$1,622.71Industrials
0.11BEIJING DABEINONG TECHNOLO-A238518006.15$1,654.09Consumer Staples
0.11BEIJING CAPITAL CO LTD-A60000826004.27$1,658.87Utilities
0.11BEIJING SL PHARMACEUTICAL -A203840027.86$1,665.15Health Care
0.12DONGXU OPTOELECTRONIC TECH-A41318006.33$1,702.50Information Technology
0.12CITIC GUOAN INFORMATION-A83920005.7$1,703.40Communication Services
0.12SHANXI SECURITIES CO LTD-A250012009.59$1,719.54Financials
0.12LIAONING CHENG DA CO LTD-A60073980014.87$1,777.51Consumer Discretionary
0.12SHANXI XISHAN COAL & ELEC-A98317007.03$1,785.73Energy
0.12MAANSHAN IRON & STEEL-A60080830004.02$1,802.02Materials
0.12CHINESE UNIVERSE PUBLISHIN-A60037380015.11$1,806.20Communication Services
0.12GIANT NETWORK GROUP CO LTD-A255860020.2$1,810.98Communication Services
0.12SHANGHAI JAHWA UNITED CO -A60031540030.41$1,817.56Consumer Staples
0.12DHC SOFTWARE CO LTD -A206514008.75$1,830.41Information Technology
0.12GUANGZHOU HAIGE COMMUNICAT-A2465120010.24$1,836.09Information Technology
0.13XINHU ZHONGBAO CO LTD-A60020832003.94$1,883.90Real Estate
0.13TONGLING NONFERROUS METALS-A63047002.69$1,889.13Materials
0.13CHINA HAINAN RUBBER INDUST-A60111822005.76$1,893.46Materials
0.13DONGXING SECURITIES CO LT-A60119890014.25$1,916.32Financials
0.13SHANGHAI TUNNEL ENGINEERIN-A60082017007.61$1,933.06Industrials
0.13HUBEI ENERGY GROUP CO LTD-A88329004.47$1,936.94Utilities
0.13CHINA SOUTH PUBLISHING -A601098100012.98$1,939.48Communication Services
0.13SHENZHEN SALUBRIS PHARM-A229450025.98$1,940.98Health Care
0.13YOUNGOR GROUP CO-A60017714009.36$1,958.01Real Estate
0.13JIANGXI GANFENG LITHIUM CO-A246045029.37$1,974.82Materials
0.13CHINA SHIPPING CONTAINER-A60186640003.31$1,978.33Industrials
0.14SHENZHEN ENERGY GROUP CO L-A2721006.39$2,005.08Utilities
0.14TSINGHUA UNISPLENDOUR CO-A93830044.84$2,010.01Information Technology
0.14SHANXI LUAN ENVIRONMENTAL-A60169916008.5$2,032.13Energy
0.14CHINA RESOURCES SANJIU MED-A99950028.13$2,101.61Health Care
0.14ZHEJIANG CHINA COMMODITIES-A60041529004.89$2,118.94Real Estate
0.14OFFSHORE OIL ENGINEERING-A60058323006.23$2,141.05Energy
0.15SHENERGY COMPANY LIMITED-A60064225005.75$2,147.93Utilities
0.15FINANCIAL STREET HOLDINGS-A40216008.99$2,149.27Real Estate
0.15SOOCHOW SECURITIES CO LTD-A601555130011.16$2,167.80Financials
0.16CHINA GRAND AUTOMOTIVE SER-A60029727005.69$2,295.55Consumer Discretionary
0.16CHINA SPACESAT CO LTD -A60011860025.7$2,304.07Industrials
0.16ANGANG STEEL CO LTD-A89827005.75$2,319.76Materials
0.16GUANGHUI ENERGY CO LTD-A60025635104.43$2,323.39Energy
0.16JOINTOWN PHARMACEUTICAL-A600998100015.6$2,330.97Health Care
0.16CHINA MOLYBDENUM CO LTD-A60399332004.91$2,347.70Materials
0.16CHINA AVIATION OPTICAL -A217939040.62$2,367.10Information Technology
0.16TBEA CO LTD-A60008919008.4$2,384.76Industrials
0.16ZHONGJIN GOLD CORP-A60048918888.51$2,400.73Materials
0.16FIBERHOME TELECOM TECH CO-A60049850032.17$2,403.44Information Technology
0.16BEIJING NEW BUILDING MATER-A78680020.16$2,409.86Industrials
0.16HUBEI BIOCAUSE PHARMACEUTI-A62721007.72$2,422.41Financials
0.17BBMG CORPORATION-A60199238004.3$2,441.54Materials
0.17CHINA SHIPBUILDING INDUSTR-A60048260027.3$2,447.52Consumer Discretionary
0.17FUJIAN NEWLAND COMPUTER CO-A99790018.22$2,450.21Information Technology
0.17GOERTEK INC -A2241160010.26$2,452.90Information Technology
0.17HUANENG POWER INTL INC-A60001125006.62$2,472.92Utilities
0.17SPRING AIRLINES CO LTD-A60102140041.43$2,476.20Industrials
0.17CHINA COMMUNICATIONS CONST-A601800120013.92$2,495.93Industrials
0.17ZHEJIANG CHINT ELECTRICS-A60187760028.17$2,525.51Industrials
0.17ANXIN TRUST CO LTD-A60081623767.15$2,538.42Financials
0.17CHINA CITIC BANK CORP LTD-A60199826006.63$2,575.72Financials
0.18TONGHUA DONGBAO PHARMACEUT-A600867103716.73$2,592.31Health Care
0.18SUZHOU GOLD MANTIS CONSTR -A2081150011.57$2,593.20Industrials
0.18GUOYUAN SECURITIES CO LTD-A728165010.62$2,618.30Financials
0.18INSPUR ELECTRONIC INFORMAT-A97765026.99$2,621.37Information Technology
0.18BANK OF GUIYANG CO LTD-A601997120014.69$2,633.99Financials
0.18DAWNING INFORMATION INDUST-A60301930059.3$2,658.20Information Technology
0.18ZHEJIANG HUAYOU COBALT CO -A60379942042.44$2,663.40Materials
0.18SINOPEC SHANGHAI PETROCHE-A60068832005.59$2,672.84Materials
0.18AIR CHINA LTD-A601111160011.2$2,677.62Industrials
0.18SINOLINK SECURITIES CO LTD-A600109160011.23$2,684.80Financials
0.18TIANQI LITHIUM INDUSTR IND-A246650035.99$2,688.83Materials
0.18SHENZHEN O-FILM TECH CO-A2456125014.47$2,702.65Information Technology
0.18ZOOMLION HEAVY INDUSTRY S-A15734005.38$2,733.21Industrials
0.19CHINA JUSHI CO LTD -A600176156011.75$2,738.89Materials
0.19CHINA GEZHOUBA GROUP CO LT-A60006824007.66$2,746.96Industrials
0.19CHINA NATIONAL CHEMICAL-A60111727006.82$2,751.44Industrials
0.19AVIC AVIATION ENGINE CORP-A60089370026.38$2,759.21Industrials
0.19ZHENGZHOU YUTONG BUS CO -A600066120015.6$2,797.16Industrials
0.19JIANGXI COPPER CO LTD-A600362110017.04$2,800.75Materials
0.19SDIC ESSENCE HOLDINGS CO L-A600061130014.6$2,836.01Financials
0.19XINJIANG GOLDWIND SCI&TECH-A2202143013.3$2,841.84Industrials
0.19WESTERN SECURITIES CO LTD-A2673160011.91$2,847.37Financials
0.19TSINGTAO BREWERY CO LTD-A60060040047.85$2,859.92Consumer Staples
0.19BEIJING SHIJI INFORMATION -A215360032$2,868.88Information Technology
0.19XCMG CONSTRUCTION MACHIN-A42538005.07$2,878.74Industrials
0.2China Northern Rare Earth -A600111170011.47$2,913.56Materials
0.2TASLY PHARMACEUTICAL GROUP-A60053584023.3$2,924.47Health Care
0.2HUADONG MEDICINE CO LTD-A96360032.99$2,957.64Health Care
0.2SHANDONG DONG-E E-JIAO-A42340049.76$2,974.08Health Care
0.2RONGSHENG PETRO CHEMICAL-A2493150013.3$2,980.95Materials
0.2SHANGHAI ZHANGJIANG HIGH-A60089590022.18$2,982.74Real Estate
0.2HEBEI IRON & STEEL CO LTD-A70957003.55$3,023.53Materials
0.2HUADIAN POWER INTL CORP-A60002744004.6$3,024.28Utilities
0.21CHANGJIANG SECURITIES CO L-A78326007.83$3,041.91Financials
0.21CHONGQING CHANGAN AUTOMOB-A625200010.32$3,084.05Consumer Discretionary
0.21RISESUN REAL ESTATE DEVEL-A2146180011.49$3,090.32Real Estate
0.21HUALAN BIOLOGICAL ENGINEER-A200748043.31$3,106.28Health Care
0.21SICHUAN KELUN PHARMACEUTIC-A242270029.85$3,122.15Health Care
0.21FANGDA CARBON NEW MATERIAL-A60051680026.26$3,139.04Industrials
0.21SHANDONG GOLD MINING CO LT-A60054770030.16$3,154.58Materials
0.21SHANGHAI PHARMACEUTICALS-A601607100021.19$3,166.23Health Care
0.22EVERBRIGHT SECURITIE CO -A601788160013.32$3,184.46Financials
0.22JINKE PROPERTIES GROUP CO -A65627007.97$3,215.39Real Estate
0.22ZHEJIANG NHU CO LTD-A2001102021.22$3,234.13Health Care
0.22SICHUAN CHUANTOU ENERGY CO-A60067423009.46$3,251.10Utilities
0.22SHAANXI COAL INDUSTRY CO L-A60122523009.48$3,257.98Energy
0.22VENUSTECH GROUP INC-A243980027.31$3,264.55Information Technology
0.22HENGTONG OPTIC-ELECTRIC CO-A600487100022.01$3,288.76Information Technology
0.22AVIC CAPITAL CO LTD -A60070534006.48$3,292.04Financials
0.22NINGBO PORT CO LTD-A60101841005.43$3,326.56Industrials
0.23CHINA COSCO HOLDINGS-A60191938005.92$3,361.37Industrials
0.23BESTV NEW MEDIA CO LTD-A600637182012.43$3,380.29Communication Services
0.23MEINIAN ONEHEALTH HEALTHCA-A2044132017.54$3,459.51Health Care
0.24TCL CORP-A10059003.96$3,491.07Consumer Discretionary
0.24ZHEJIANG ZHENENG ELECTRIC-A60002347005.02$3,525.44Utilities
0.24SHANXI XINGHUACUN FEN WINE-A60080940059.25$3,541.28Consumer Staples
0.24GD POWER DEVELOPMENT CO -A60079585002.8$3,556.22Utilities
0.24POWER CONSTRUCTION CORP OF-A60166940006.06$3,621.96Industrials
0.25AVIC AIRCRAFT CO LTD-A768140017.44$3,648.26Industrials
0.25METALLURGICAL CORP OF CHIN-A60161867003.7$3,704.15Industrials
0.25TONGWEI CO LTD-A600438180013.83$3,719.69Consumer Staples
0.26INDUSTRIAL SECURITIES CO-A60137735607.2$3,829.96Financials
0.26SANAN OPTOELECTRONICS CO L-A600703192013.4$3,844.30Information Technology
0.26GUANGZHOU BAIYUNSHAN PHAR-A60033260042.9$3,846.10Health Care
0.26KANGMEI PHARMACEUTICAL CO-A600518230011.24$3,862.83Health Care
0.26IFLYTEK CO LTD - A223075034.96$3,917.82Information Technology
0.27BEIJING TONGRENTANG CO-A60008580032.79$3,919.61Health Care
0.27ZIJIN MINING GROUP CO LTD-A60189975003.59$4,023.16Materials
0.27HUNDSUN TECHNOLOGIES INC-A60057030090.12$4,039.75Information Technology
0.28ZHEJIANG DAHUA TECHNOLOGY-A2236160017.1$4,088.16Information Technology
0.28HUAYU AUTOMOTIVE SYSTEMS -A600741110025.06$4,118.94Consumer Discretionary
0.28AISINO CO LTD-A600271100028.18$4,210.68Information Technology
0.28CHINA EASTERN AIRLINES CO-A60011537007.62$4,212.78Industrials
0.29SHANGHAI INTERNATIONAL POR-A60001833008.75$4,314.53Industrials
0.29SHANGHAI ELECTRIC GRP CO L-A60172740007.25$4,333.21Industrials
0.3GUOSEN SECURITIES CO LTD-A2736220013.34$4,385.21Financials
0.3SHENZHEN OVERSEAS CHINESE-A6934008.63$4,384.31Consumer Discretionary
0.3FUYAO GROUP GLASS INDUSTR-A600660110026.99$4,436.16Consumer Discretionary
0.3NEW HOPE LIUHE CO LTD-A876210014.27$4,477.70Consumer Staples
0.3SHANGHAI FOSUN PHARMACEUTI-A600196100030$4,482.63Health Care
0.31YONYOU SOFTWARE CO LTD-A60058891033.17$4,510.23Information Technology
0.31FOCUS MEDIA INFO TECH-A202744406.85$4,544.49Information Technology
0.32SHANGHAI INTERNATIONAL AIR-A60000950063$4,706.76Industrials
0.32SDIC POWER HOLDINGS CO LTD-A60088636008.76$4,712.14Utilities
0.32GEMDALE CORP-A600383240013.2$4,733.66Real Estate
0.32ORIENT SECURITIES CO LTD-A600958270011.74$4,736.35Financials
0.33LONGI GREEN ENERGY TECHNOL-A601012140023.4$4,895.03Information Technology
0.33HENAN SHUANGHUI INVESTMENT-A895120027.38$4,909.38Consumer Staples
0.34CHINA SOUTHERN AIRLINES CO-A60002938008.82$5,007.99Industrials
0.34INNER MONGOLIAN BAOTOU STE-A600010180601.86$5,019.29Materials
0.35FOUNDER SECURITIES CO LTD-A60190144007.83$5,147.85Financials
0.36ZHANGZHOU PIENTZEHUANG PHA-A600436300118.08$5,293.09Health Care
0.36CHINA FORTUNE LAND DEVELOP-A600340110032.8$5,391.11Real Estate
0.39CHINA LIFE INSURANCE CO-A601628130029.84$5,796.34Financials
0.39BANK OF JIANGSU CO LTD-A60091952007.49$5,819.65Financials
0.39CHINA NATIONAL NUCLEAR POW-A60198562006.3$5,836.38Utilities
0.4PETROCHINA CO LTD-A60185751007.68$5,852.52Energy
0.4CHINA CONSTRUCTION BANK-A60193951007.76$5,913.49Financials
0.4ZHEJIANG LONGSHENG GROUP C-A600352180022.16$5,960.10Materials
0.4YONGHUI SUPERSTORES CO LTD-A60193344009.1$5,982.82Consumer Staples
0.41SEAZEN HOLDINGS CO LTD-A601155100040.99$6,124.77Real Estate
0.42BANK OF NANJING CO LTD -A60100945369.16$6,208.41Financials
0.42LUZHOU LAOJIAO CO LTD-A56860069.53$6,233.55Consumer Staples
0.44NEW CHINA LIFE INSURANCE C-A60133670062.28$6,514.16Financials
0.44BYD CO LTD -A259470062.4$6,526.71Consumer Discretionary
0.44HUAXIA BANK CO LTD-A60001550408.7$6,551.81Financials
0.45CHINA SHENHUA ENERGY CO-A601088220020.28$6,666.57Energy
0.45WEICHAI POWER CO LTD-A338320013.96$6,674.93Industrials
0.47GF SECURITIES CO LTD-A776280016.68$6,978.56Financials
0.5SHENWAN HONGYUAN GROUP CO-A16689105.57$7,415.57Financials
0.51NARI TECHNOLOGY CO LTD-A600406230021.73$7,467.91Industrials
0.51CHINA MERCHANTS SECURITIES-A600999280018.17$7,601.94Financials
0.52QINGDAO HAIER CO LTD-A600690290017.78$7,704.45Consumer Discretionary
0.54SANY HEAVY INDUSTRY CO LTD-A600031410013.11$8,031.53Industrials
0.55LUXSHARE PRECISION INDUSTR-A2475204726.59$8,132.94Industrials
0.55SUNING COMMERCE GROUP CO -A2024390013.96$8,135.08Consumer Discretionary
0.57BANK OF BEIJING CO LTD -A60116986406.48$8,365.66Financials
0.57HAITONG SECURITIES CO LTD-A600837390014.45$8,420.62Financials
0.57HUATAI SECURITIES CO LTD-A601688260021.81$8,473.07Financials
0.59ZTE CORP-A63170034.08$8,656.85Information Technology
0.61DAQIN RAILWAY CO LTD -A60100671008.5$9,017.56Industrials
0.62BANK OF SHANGHAI CO LTD-A601229478012.77$9,120.75Financials
0.62CHINA RAILWAY CONSTRUCTION-A601186520011.79$9,160.70Industrials
0.64BANK OF NINGBO CO LTD -A2142273023.11$9,427.02Financials
0.65BOE TECHNOLOGY GROUP CO LT-A725161003.99$9,598.66Information Technology
0.68BAOSHAN IRON & STEEL CO-A60001988247.66$10,099.64Materials
0.69GUOTAI JUNAN SECURITIES CO-A601211340020.22$10,272.39Financials
0.7GREE ELECTRIC APPLIANCES I-A651120057.46$10,302.88Consumer Discretionary
0.73CHINA MERCHANTS SHEKOU INDUS1979316222.75$10,748.67Real Estate
0.76MUYUAN FOODSTUFF CO LTD-A2714108069.25$11,175.20Consumer Staples
0.77CHINA INTERNATIONAL TRAVEL-A601888100076.18$11,382.89Consumer Discretionary
0.78CHINA PETROLEUM & CHEMICAL-A600028131005.88$11,509.60Energy
0.82POLY REAL ESTATE GROUP CO -A600048570014.19$12,085.62Real Estate
0.84CHINA EVERBRIGHT BANK CO-A601818189004.38$12,369.37Financials
0.85JIANGSU YANGHE BREWERY -A2304700120.1$12,561.82Consumer Staples
0.86BANK OF CHINA LTD-A601988212004.03$12,765.93Financials
0.87FOSHAN HAITIAN FLAVOURING -A603288100086.18$12,877.10Consumer Staples
0.9ANHUI CONCH CEMENT CO LTD-A600585210042.58$13,360.93Materials
0.93INNER MONGOLIA YILI INDUS-A600887300030.78$13,797.53Consumer Staples
0.93CHINA UNITED NETWORK COMMUNICATIONS LTD600050135006.85$13,817.71Communication Services
0.95CHINA PACIFIC INSURANCE GR-A601601250037.5$14,008.22Financials
1CHINA YANGTZE POWER CO LTD-A600900590016.78$14,792.98Utilities
1.03CSR CORP LTD -A601766109009.38$15,277.10Industrials
1.07SAIC MOTOR CORPORATION LTD-A600104350030.22$15,804.26Consumer Discretionary
1.07CHINA MINSHENG BANKING-A600016159606.64$15,834.80Financials
1.13CHINA STATE CONSTRUCTION -A601668169406.62$16,756.49Industrials
1.16CITIC SECURITIES CO-A600030470024.36$17,107.51Financials
1.18PING AN BANK CO LTD-A1816014.35$17,496.60Financials
1.22BANK OF COMMUNICATIONS CO-A601328187006.47$18,078.30Financials
1.27AGRICULTURAL BANK OF CHINA-A601288324003.88$18,784.01Financials
1.31JIANGSU HENGRUI MEDICINE C-A600276200264.53$19,303.56Health Care
1.38CHINA VANKE CO LTD -A2440030.98$20,367.87Real Estate
1.41IND & COMM BK OF CHINA-A601398232006.01$20,834.07Financials
1.45HANGZHOU HIKVISION DIGITAL-A2415415034.59$21,449.16Information Technology
1.51SHANGHAI PUDONG DEVEL BANK-A6000001258411.91$22,394.54Financials
1.55MIDEA GROUP CO LTD-A333290053$22,966.01Consumer Discretionary
1.78WULIANGYE YIBIN CO LTD-A8581700103.62$26,321.11Consumer Staples
2.18INDUSTRIAL BANK CO LTD -A6011661060020.33$32,199.93Financials
3.8CHINA MERCHANTS BANK-A6000361050035.83$56,214.42Financials
4.69PING AN INSURANCE GROUP CO-A601318550084.48$69,426.97Financials
5.77KWEICHOW MOUTAI CO LTD-A600519600952$85,349.27Consumer 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 $1,479,746.18 $1,486,196.01 $-6,449.83

Last Updated: April 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.