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CNHX CSOP MSCI China A International Hedged ETF

CNHX
NAV $27.57
Chg $-0.12
Chg% -0.43%
Price $27.42
Chg $-0.34
Chg% -1.21%
Updated: Jan. 06, 2020

Performance

Monthly 1m 3m 6m 1y Since Inception
Market Price 6.03% 5.92% 6.12% 34.52% 4.13%
Benchmark 7.07% 7.24% 8.21% 37.18% -2.43%

As of: Dec. 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
  • 1,378,391
  • Shares Outstanding
  • 50,002
  • NAV
  • $27.57
  • Closing Price
  • $27.42

Top 10

  • Total Nav (USD): 1,385,141.87
  • Securities: 225
  • Securities(%): 100.49%
  • 34.37% Financials
  • 15.69% Consumer Staples
  • 10.27% Industrials
  • 9.09% Information Technology
  • 7.5% Consumer Discretionary
  • 5.76% Materials
  • 5.17% Real Estate
  • 5.12% Health Care
  • 3.23% Utilities
  • 2.26% Energy

Last Updated: January 06, 2020 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-A60017013.59$0.51Industrials
0.05DR PENG TELCOM & MEDIA GR-A6008047006.54$656.40Communication Services
0.05SOUND ENVIRONMENTAL RESOUR-A8265609.29$745.92Industrials
0.07JIHUA GROUP CORP LTD-A60171821003.34$1,005.67Industrials
0.08CITIC GUOAN INFORMATION-A83920003.64$1,043.81Communication Services
0.08QINGHAI SALT LAKE INDUSTRY-A7929008.7$1,122.67Materials
0.08SHENZHEN ZHONGJIN LINGNAN-A6018004.41$1,138.15Materials
0.08BEIJING SL PHARMACEUTICAL -A203860013.28$1,142.46Health Care
0.08WANXIANG QIANCHAO CO LTD-A55914405.61$1,158.28Consumer Discretionary
0.09BEIJING CAPITAL CO LTD-A60000826003.33$1,241.39Utilities
0.09KANGMEI PHARMACEUTICAL CO-A60051823003.79$1,249.85Health Care
0.09CHINA GRAND AUTOMOTIVE SER-A60029727003.38$1,308.49Consumer Discretionary
0.1MAANSHAN IRON & STEEL-A60080830003.08$1,324.84Materials
0.1GUANGSHEN RAILWAY CO LTD-A60133330003.09$1,329.14Industrials
0.1SHANXI SECURITIES CO LTD-A250012008.29$1,426.35Financials
0.1SHENZHEN SALUBRIS PHARM-A229450020.01$1,434.52Health Care
0.11CHINA SHIPPING CONTAINER-A60186640002.59$1,485.42Industrials
0.11SHANXI XISHAN COAL & ELEC-A98317006.1$1,486.86Energy
0.11SHANGHAI TUNNEL ENGINEERIN-A60082017006.13$1,494.17Industrials
0.11ANXIN TRUST CO LTD-A60081623764.44$1,512.58Financials
0.11TONGLING NONFERROUS METALS-A63047002.33$1,570.16Materials
0.11CHINA COMMUNICATIONS CONST-A60180012009.2$1,582.92Industrials
0.12CHINA HAINAN RUBBER INDUST-A60111822005.16$1,627.66Materials
0.12DONGXING SECURITIES CO LT-A60119890012.85$1,658.20Financials
0.12ANGANG STEEL CO LTD-A89835103.3$1,660.78Materials
0.12SHANXI LUAN ENVIRONMENTAL-A60169916007.28$1,670.10Energy
0.12ZHEJIANG CHINA COMMODITIES-A60041529004.05$1,684.00Real Estate
0.12GIANT NETWORK GROUP CO LTD-A255860019.66$1,691.32Communication Services
0.12BEIJING DABEINONG TECHNOLO-A238518006.63$1,711.10Consumer Staples
0.13HUBEI ENERGY GROUP CO LTD-A88329004.2$1,746.37Utilities
0.13GUANGHUI ENERGY CO LTD-A60025635103.48$1,751.36Energy
0.13SHANGHAI JAHWA UNITED CO -A60031540030.54$1,751.54Consumer Staples
0.13CHINA SOUTH PUBLISHING -A601098100012.23$1,753.54Communication Services
0.13CHINA SHIPBUILDING INDUSTR-A60048260020.7$1,780.79Consumer Discretionary
0.13XINHU ZHONGBAO CO LTD-A60020832003.89$1,784.80Real Estate
0.13SOOCHOW SECURITIES CO LTD-A60155513009.82$1,830.40Financials
0.13TBEA CO LTD-A60008919006.72$1,830.68Industrials
0.13CHINESE UNIVERSE PUBLISHIN-A60037380016.01$1,836.42Communication Services
0.13FINANCIAL STREET HOLDINGS-A40216008.02$1,839.86Real Estate
0.14SHENZHEN ENERGY GROUP CO L-A2721006.24$1,878.86Utilities
0.14TASLY PHARMACEUTICAL GROUP-A60053584015.6$1,878.86Health Care
0.14TSINGHUA UNISPLENDOUR CO-A93842031.81$1,915.59Information Technology
0.14CHINA SPACESAT CO LTD -A60011860022.32$1,920.15Industrials
0.14TONGHUA DONGBAO PHARMACEUT-A600867103713.06$1,941.83Health Care
0.14SINOPEC SHANGHAI PETROCHE-A60068832004.27$1,959.15Materials
0.14SUZHOU GOLD MANTIS CONSTR -A208115009.14$1,965.75Industrials
0.14SHANGHAI ZHANGJIANG HIGH-A60089590015.29$1,973.06Real Estate
0.14LIAONING CHENG DA CO LTD-A60073980017.22$1,975.21Consumer Discretionary
0.14FIBERHOME TELECOM TECH CO-A60049850027.74$1,988.69Information Technology
0.15GUANGZHOU HAIGE COMMUNICAT-A2465120011.68$2,009.62Information Technology
0.15YOUNGOR GROUP CO-A60017719607.17$2,014.95Real Estate
0.15JOINTOWN PHARMACEUTICAL-A600998100014.08$2,018.80Health Care
0.15HUANENG POWER INTL INC-A60001125005.65$2,025.25Utilities
0.15BBMG CORPORATION-A60199238003.76$2,048.62Materials
0.15CHINA MOLYBDENUM CO LTD-A60399332004.49$2,060.09Materials
0.15FANGDA CARBON NEW MATERIAL-A600516119212.1$2,068.01Industrials
0.15SHENERGY COMPANY LIMITED-A60064225005.82$2,086.19Utilities
0.15AIR CHINA LTD-A60111116009.12$2,092.21Industrials
0.15SHANDONG DONG-E E-JIAO-A42340036.64$2,101.38Health Care
0.15DHC SOFTWARE CO LTD -A2065140010.48$2,103.68Information Technology
0.15HUBEI BIOCAUSE PHARMACEUTI-A62721007.02$2,113.72Financials
0.15HEBEI IRON & STEEL CO LTD-A70957002.59$2,116.73Materials
0.16SINOLINK SECURITIES CO LTD-A60010916009.34$2,142.68Financials
0.16FUJIAN NEWLAND COMPUTER CO-A99790016.75$2,161.46Information Technology
0.16DAWNING INFORMATION INDUST-A60301942035.92$2,163.10Information Technology
0.16GUOYUAN SECURITIES CO LTD-A72816509.38$2,219.10Financials
0.16WESTERN SECURITIES CO LTD-A267316009.73$2,232.15Financials
0.16AVIC AVIATION ENGINE CORP-A60089370022.3$2,238.17Industrials
0.16CHINA RESOURCES SANJIU MED-A99950031.32$2,245.34Health Care
0.17BANK OF GUIYANG CO LTD-A60199716809.45$2,276.31Financials
0.17CHINA CITIC BANK CORP LTD-A60199826006.13$2,285.20Financials
0.17NINGBO PORT CO LTD-A60101841003.89$2,286.78Industrials
0.17HUADIAN POWER INTL CORP-A60002744003.68$2,321.62Utilities
0.17CHINA GEZHOUBA GROUP CO LT-A60006824006.78$2,333.09Industrials
0.17TIANQI LITHIUM INDUSTR IND-A246650032.68$2,342.84Materials
0.17HENGTONG OPTIC-ELECTRIC CO-A600487100016.53$2,370.08Information Technology
0.17AVIC CAPITAL CO LTD -A60070534004.88$2,378.97Financials
0.17ZHEJIANG CHINT ELECTRICS-A60187760027.65$2,378.68Industrials
0.17CHINA JUSHI CO LTD -A600176156010.72$2,397.78Materials
0.18SICHUAN KELUN PHARMACEUTIC-A242270024.17$2,425.85Health Care
0.18SPRING AIRLINES CO LTD-A60102140042.67$2,447.22Industrials
0.18WUHU SHUNRONG SANQI INTERA-A255560028.51$2,452.67Communication Services
0.18ZHENGZHOU YUTONG BUS CO -A600066120014.3$2,460.41Industrials
0.18POWER CONSTRUCTION CORP OF-A60166940004.34$2,489.09Industrials
0.18RISESUN REAL ESTATE DEVEL-A214618009.67$2,495.68Real Estate
0.18HUADONG MEDICINE CO LTD-A96372024.38$2,516.84Health Care
0.18CHINA NATIONAL CHEMICAL-A60111727006.56$2,539.56Industrials
0.18ZHONGJIN GOLD CORP-A60048918889.4$2,544.60Materials
0.19JIANGXI GANFENG LITHIUM CO-A246045040$2,580.85Materials
0.19XINJIANG GOLDWIND SCI&TECH-A2202143012.85$2,634.69Industrials
0.19OFFSHORE OIL ENGINEERING-A60058323008.01$2,641.50Energy
0.19RONGSHENG PETRO CHEMICAL-A2493150012.3$2,645.37Materials
0.19BESTV NEW MEDIA CO LTD-A600637182010.15$2,648.67Communication Services
0.19SHANGHAI PHARMACEUTICALS-A601607100018.48$2,649.67Health Care
0.19CHANGJIANG SECURITIES CO L-A78326007.13$2,657.99Financials
0.19ZHEJIANG ZHENENG ELECTRIC-A60002347003.97$2,675.34Utilities
0.19JIANGXI COPPER CO LTD-A600362110016.99$2,679.64Materials
0.2SDIC ESSENCE HOLDINGS CO L-A600061130014.54$2,710.18Financials
0.2METALLURGICAL CORP OF CHIN-A60161867002.83$2,718.64Industrials
0.2China Northern Rare Earth -A600111170011.27$2,747.03Materials
0.2SHANGHAI INTERNATIONAL POR-A60001833005.85$2,767.96Industrials
0.2CHINA COSCO HOLDINGS-A60191938005.13$2,795.06Industrials
0.21GD POWER DEVELOPMENT CO -A60079585002.34$2,851.84Utilities
0.21TSINGTAO BREWERY CO LTD-A60060040050.01$2,868.18Consumer Staples
0.21SHANGHAI ELECTRIC GRP CO L-A60172740005.06$2,902.02Industrials
0.21INSPUR ELECTRONIC INFORMAT-A97765031.36$2,922.67Information Technology
0.21CHINA EASTERN AIRLINES CO-A60011537005.52$2,928.40Industrials
0.21CHINA AVIATION OPTICAL -A217950740.46$2,941.20Information Technology
0.21SHENZHEN O-FILM TECH CO-A2456125016.46$2,950.05Information Technology
0.21JINKE PROPERTIES GROUP CO -A65627007.63$2,953.78Real Estate
0.22CHONGQING CHANGAN AUTOMOB-A625200010.43$2,990.92Consumer Discretionary
0.22GUANGZHOU BAIYUNSHAN PHAR-A60033260034.91$3,003.25Health Care
0.22XCMG CONSTRUCTION MACHIN-A42538005.57$3,034.79Industrials
0.22SHAANXI COAL INDUSTRY CO L-A60122523009.23$3,043.82Energy
0.22BEIJING NEW BUILDING MATER-A78680027$3,097.02Industrials
0.23EVERBRIGHT SECURITIE CO -A601788160013.76$3,156.66Financials
0.23BEIJING TONGRENTANG CO-A60008580027.84$3,193.37Health Care
0.23SICHUAN CHUANTOU ENERGY CO-A60067423009.69$3,195.52Utilities
0.24ZOOMLION HEAVY INDUSTRY S-A15734006.65$3,241.83Industrials
0.24HUALAN BIOLOGICAL ENGINEER-A200772032.18$3,322.07Health Care
0.24AISINO CO LTD-A600271100023.53$3,373.74Information Technology
0.25MEINIAN ONEHEALTH HEALTHCA-A2044158415.02$3,411.26Health Care
0.25BEIJING SHIJI INFORMATION -A215360039.72$3,417.04Information Technology
0.25ZHEJIANG NHU CO LTD-A2001102023.42$3,425.13Health Care
0.25AVIC AIRCRAFT CO LTD-A768140017.08$3,428.51Industrials
0.25INNER MONGOLIAN BAOTOU STE-A600010180601.35$3,495.76Materials
0.26INDUSTRIAL SECURITIES CO-A60137735607.04$3,593.46Financials
0.27ZHEJIANG HUAYOU COBALT CO -A60379954646.77$3,661.42Materials
0.27ZHEJIANG LONGSHENG GROUP C-A600352180014.6$3,768.04Materials
0.27CHINA SOUTHERN AIRLINES CO-A60002938006.94$3,781.23Industrials
0.27SHENZHEN OVERSEAS CHINESE-A6934007.77$3,787.83Consumer Discretionary
0.28SHANGHAI FOSUN PHARMACEUTI-A600196100026.7$3,828.26Health Care
0.28TONGWEI CO LTD-A600438180015$3,871.27Consumer Staples
0.28TCL CORP-A10059004.61$3,899.81Consumer Discretionary
0.28FUYAO GROUP GLASS INDUSTR-A600660110024.87$3,922.46Consumer Discretionary
0.29IFLYTEK CO LTD - A223075036.72$3,948.70Information Technology
0.29GUOSEN SECURITIES CO LTD-A2736220012.83$4,047.06Financials
0.3ORIENT SECURITIES CO LTD-A600958270010.77$4,169.36Financials
0.3FOCUS MEDIA INFO TECH-A202744406.6$4,201.62Communication Services
0.31VENUSTECH GROUP INC-A243980037$4,244.06Information Technology
0.31HUAYU AUTOMOTIVE SYSTEMS -A600741110027.08$4,271.02Consumer Discretionary
0.32CHINA FORTUNE LAND DEVELOP-A600340110027.99$4,414.54Real Estate
0.32HUNDSUN TECHNOLOGIES INC-A60057039080$4,473.47Information Technology
0.33SDIC POWER HOLDINGS CO LTD-A60088636008.78$4,531.97Utilities
0.33PETROCHINA CO LTD-A60185751006.23$4,555.63Energy
0.33CHINA NATIONAL NUCLEAR POW-A60198562005.13$4,560.36Utilities
0.34GOERTEK INC -A2241160020.37$4,673.06Information Technology
0.34ZHANGZHOU PIENTZEHUANG PHA-A600436300108.64$4,673.06Health Care
0.35BYD CO LTD -A259470048.28$4,845.69Consumer Discretionary
0.36GEMDALE CORP-A600383240014.3$4,920.82Real Estate
0.36SHANXI XINGHUACUN FEN WINE-A60080940086.5$4,960.96Consumer Staples
0.37NEW CHINA LIFE INSURANCE C-A60133670050.21$5,039.39Financials
0.37ZHEJIANG DAHUA TECHNOLOGY-A2236160022.04$5,056.17Information Technology
0.37HENAN SHUANGHUI INVESTMENT-A895120029.5$5,075.67Consumer Staples
0.37YONGHUI SUPERSTORES CO LTD-A60193344008.17$5,154.24Consumer Staples
0.38YONYOU SOFTWARE CO LTD-A600588118330.65$5,198.83Information Technology
0.38ZIJIN MINING GROUP CO LTD-A60189975004.86$5,226.22Materials
0.38CHINA CONSTRUCTION BANK-A60193951007.24$5,294.18Financials
0.39SHANDONG GOLD MINING CO LT-A60054798037.91$5,326.84Materials
0.39SANAN OPTOELECTRONICS CO L-A600703192019.38$5,335.13Information Technology
0.39BANK OF JIANGSU CO LTD-A60091952007.16$5,338.34Financials
0.39FOUNDER SECURITIES CO LTD-A60190144008.49$5,356.12Financials
0.39SHANGHAI INTERNATIONAL AIR-A60000950075.6$5,419.78Industrials
0.4SEAZEN HOLDINGS CO LTD-A601155100038.06$5,457.06Real Estate
0.4HUAXIA BANK CO LTD-A60001550407.66$5,535.40Financials
0.41BANK OF NANJING CO LTD -A60100945368.77$5,703.78Financials
0.42SUNING COMMERCE GROUP CO -A2024390010.25$5,731.63Consumer Discretionary
0.43CHINA SHENHUA ENERGY CO-A601088220018.78$5,923.91Energy
0.45NEW HOPE LIUHE CO LTD-A876210020.61$6,205.65Consumer Staples
0.45GF SECURITIES CO LTD-A776280015.57$6,250.82Financials
0.47CHINA LIFE INSURANCE CO-A601628130034.65$6,458.57Financials
0.47SHENWAN HONGYUAN GROUP CO-A16689105.12$6,540.90Financials
0.51WEICHAI POWER CO LTD-A338320015.19$6,969.44Industrials
0.51BANK OF BEIJING CO LTD -A60116986405.7$7,061.20Financials
0.52LONGI GREEN ENERGY TECHNOL-A601012182027.6$7,202.29Information Technology
0.53NARI TECHNOLOGY CO LTD-A600406230021.95$7,238.56Industrials
0.53BAOSHAN IRON & STEEL CO-A60001988245.75$7,274.84Materials
0.53LUZHOU LAOJIAO CO LTD-A56860085.62$7,365.74Consumer Staples
0.54CHINA MERCHANTS SECURITIES-A600999280018.44$7,403.02Financials
0.55HUATAI SECURITIES CO LTD-A601688260020.36$7,589.99Financials
0.55CHINA RAILWAY CONSTRUCTION-A601186520010.24$7,634.72Industrials
0.57QINGDAO HAIER CO LTD-A600690290018.99$7,896.11Consumer Discretionary
0.6DAQIN RAILWAY CO LTD -A60100671008.07$8,215.27Industrials
0.61BANK OF SHANGHAI CO LTD-A60122962149.44$8,410.72Financials
0.64HAITONG SECURITIES CO LTD-A600837390015.8$8,835.11Financials
0.65ZTE CORP-A63170036.7$8,945.51Information Technology
0.65CHINA MERCHANTS SHEKOU INDUS1979316219.91$9,026.58Real Estate
0.67GUOTAI JUNAN SECURITIES CO-A601211340019.02$9,272.13Financials
0.73CHINA PETROLEUM & CHEMICAL-A600028131005.36$10,067.60Energy
0.73SANY HEAVY INDUSTRY CO LTD-A600031410017.17$10,093.56Industrials
0.79BOE TECHNOLOGY GROUP CO LT-A725161004.71$10,872.69Information Technology
0.79JIANGSU YANGHE BREWERY -A2304700108.64$10,903.80Consumer Staples
0.81BANK OF CHINA LTD-A601988212003.69$11,216.37Financials
0.82CSR CORP LTD -A601766109007.19$11,236.87Industrials
0.82GREE ELECTRIC APPLIANCES I-A651120065.88$11,335.09Consumer Discretionary
0.83BANK OF NINGBO CO LTD -A2142273029.27$11,457.12Financials
0.85CHINA UNITED NETWORK COMMUNICATIONS LTD600050135006.02$11,652.53Communication Services
0.85SAIC MOTOR CORPORATION LTD-A600104350023.36$11,722.79Consumer Discretionary
0.86CHINA EVERBRIGHT BANK CO-A601818189004.36$11,815.13Financials
0.93POLY REAL ESTATE GROUP CO -A600048570015.68$12,814.77Real Estate
0.94CHINA INTERNATIONAL TRAVEL-A601888100090$12,904.24Consumer Discretionary
0.97INNER MONGOLIA YILI INDUS-A600887300031.09$13,373.10Consumer Staples
1CHINA PACIFIC INSURANCE GR-A601601250038.6$13,836.22Financials
1.02MUYUAN FOODSTUFF CO LTD-A2714108090.35$13,990.78Consumer Staples
1.05CHINA MINSHENG BANKING-A600016159606.3$14,416.62Financials
1.05LUXSHARE PRECISION INDUSTR-A2475266138.1$14,536.50Information Technology
1.07CHINA STATE CONSTRUCTION -A601668169406.09$14,791.79Industrials
1.08FOSHAN HAITIAN FLAVOURING -A6032881000103.62$14,857.09Consumer Staples
1.1BANK OF COMMUNICATIONS CO-A601328187005.66$15,175.68Financials
1.12CHINA YANGTZE POWER CO LTD-A600900590018.2$15,396.20Utilities
1.16ANHUI CONCH CEMENT CO LTD-A600585210053.32$16,054.60Materials
1.24CITIC SECURITIES CO-A600030470025.32$17,062.85Financials
1.24AGRICULTURAL BANK OF CHINA-A601288324003.69$17,142.00Financials
1.44IND & COMM BK OF CHINA-A601398232005.97$19,858.77Financials
1.44CHINA VANKE CO LTD -A2440031.51$19,878.84Real Estate
1.45PING AN BANK CO LTD-A1816017.07$19,971.64Financials
1.49HANGZHOU HIKVISION DIGITAL-A2415415034.41$20,474.95Information Technology
1.63SHANGHAI PUDONG DEVEL BANK-A6000001258412.46$22,481.58Financials
1.73MIDEA GROUP CO LTD-A333290057.2$23,783.95Consumer Discretionary
1.75JIANGSU HENGRUI MEDICINE C-A600276200384.09$24,149.90Health Care
2.2INDUSTRIAL BANK CO LTD -A6011661060019.91$30,259.88Financials
2.28WULIANGYE YIBIN CO LTD-A8581700129.2$31,492.09Consumer Staples
4.29CHINA MERCHANTS BANK-A6000361050039.24$59,075.63Financials
4.9PING AN INSURANCE GROUP CO-A601318550085.6$67,503.53Financials
6.73KWEICHOW MOUTAI CO LTD-A6005196001077.99$92,737.64Consumer 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 $1,388,167.30 $1,400,544.84 $-12,377.54

Last Updated: January 06, 2020

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.