Top holdings
Company name % Net assets
China Mobile (Hong Kong) Ltd 9.81%
PetroChina Co Ltd 9.08%
BOC Hong Kong (Holdings) Ltd 7.77%
CNOOC Ltd 6.48%
China Telecom Corp Ltd 6.31%
Cosco Pacific Ltd 4.29%
Huaneng Power International Inc 4.09%
China Merchants Holdings International 4.07%
China Petroleum and Chemical Corp 4.05%
China Unicom Ltd 4.03%
Percentage of holdings 59.98%
Top sectors
Sector name % Net assets
Non-Cyclical Services 23.92%
Resource 22.97%
Financial 17.46%
Cyclicals Services 13.83%
General Industrials 6.57%
Utilities 6.26%
Percentage of sectors 91.01%