Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 5 | 0 | -5 | 0.00% | $2 |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 77,800 | 81,400 | 3,600 | 5.47% | $12.56K |
| Midea Group Company, Ltd. | 31,300 | 32,000 | 700 | 5.37% | -$9.83K |
| GREE ELECTRIC-A | 46,400 | 47,600 | 1,200 | 5.22% | $4.29K |
| CHINA MERCH BK-A | 49,500 | 50,300 | 800 | 5.01% | $4.71K |
| BANK OF COMMUN-A | 281,500 | 287,300 | 5,800 | 5.00% | $2.70K |
| PING AN INSURA-A | 32,100 | 32,800 | 700 | 4.79% | $12.70K |
| CHINA STATE -A | 217,400 | 223,500 | 6,100 | 3.74% | -$1.89K |
| AGRICULTURAL-A | 328,900 | 337,700 | 8,800 | 3.67% | $7.27K |
| POLY DEVELOPME-A | 73,900 | 75,700 | 1,800 | 2.92% | $7 |
| CHINA VANKE CO-A | 70,100 | 72,000 | 1,900 | 2.85% | -$5.84K |
| BANK OF JIANGS-A | 121,600 | 130,000 | 8,400 | 2.82% | $5.26K |
| HUATAI SECURIT-A | 52,900 | 53,600 | 700 | 2.56% | $16.18K |
| JIANGSU YANGHE-A | 6,300 | 6,500 | 200 | 2.54% | $1.70K |
| SHAANXI COAL I-A | 39,800 | 41,000 | 1,200 | 2.29% | $4.37K |
| CRRC CORP LTD-A | 125,000 | 127,300 | 2,300 | 2.25% | -$9.65K |
| WEICHAI POWER-A | 55,800 | 57,100 | 1,300 | 2.16% | $2.63K |
| GUOTAI JUNAN S-A | 46,300 | 47,000 | 700 | 2.07% | $4.76K |
| China Life Insurance Company, Ltd., Class A | 17,100 | 17,500 | 400 | 1.92% | $4.92K |
| CHINA MERCHANT-A | 38,000 | 38,900 | 900 | 1.64% | $3.76K |
| GF SECURITIES-A | 30,300 | 31,200 | 900 | 1.38% | $1.55K |
| SHENWAN HONGYU-A | 92,200 | 95,900 | 3,700 | 1.26% | -$1.56K |
| SHANGHAI FOSUN-A | 13,000 | 13,600 | 600 | 1.18% | -$1.83K |
| SICHUAN KELUN-A | 12,000 | 12,400 | 400 | 1.09% | $654 |
| CSC FINANCIAL -A | 13,200 | 13,700 | 500 | 1.02% | $2.37K |
| HUALAN BIOLOGI-A | 11,100 | 11,700 | 600 | 0.79% | $1.46K |
| SHANG CONSTR-A | 61,000 | 67,500 | 6,500 | 0.56% | $2.92K |
| CECEP SOLAR EN-A | 25,500 | 29,900 | 4,400 | 0.52% | -$4 |
| SHAN XI HUA YA-A | 18,150 | 19,150 | 1,000 | 0.49% | $2.40K |
| ZHEJIANG WEIXI-A | 7,500 | 8,500 | 1,000 | 0.47% | $116 |
| JINGJIN EQUIPM-A | 2,900 | 3,700 | 800 | 0.30% | $1.01K |
| GRANDBLUE ENV-A | 4,800 | 5,400 | 600 | 0.28% | $317 |
| GUANGXI LIUGON-A | 9,500 | 12,500 | 3,000 | 0.27% | $2.00K |
| HANGXIAO STEEL-A | 13,600 | 20,300 | 6,700 | 0.22% | $2.55K |
| SUZHOU SECOTE-A | 900 | 1,300 | 400 | 0.19% | $2.90K |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POSTAL SAVINGS-A | 113,900 | 113,900 | 0 | 1.71% | $1.14K |
| DAQIN RAILWAY -A | 60,900 | 60,900 | 0 | 1.34% | -$1.26K |
| YUNNAN BAIYAO-A | 7,600 | 7,600 | 0 | 1.22% | $773 |
| SDIC POWER HOL-A | 30,500 | 30,500 | 0 | 1.09% | -$3.76K |
| HENAN SHUAN-A | 10,700 | 10,700 | 0 | 0.85% | $2.74K |
| ZHEJIANG CHINT-A | 11,500 | 11,500 | 0 | 0.81% | -$6.95K |
| METALLURGICAL-A | 72,800 | 72,800 | 0 | 0.81% | -$3.06K |
| COMMODITIES CI-A | 27,900 | 27,900 | 0 | 0.76% | $1.90K |
| CGN POWER CO L-A | 79,900 | 79,900 | 0 | 0.76% | $278 |
| SHANXI LU'AN -A | 12,100 | 12,100 | 0 | 0.69% | $4.39K |
| SHIJIAZHUANG Y-A | 9,200 | 9,200 | 0 | 0.65% | -$2.86K |
| ANHUI KOUZI DI-A | 3,900 | 3,900 | 0 | 0.61% | $1.24K |
| ANHUI YINGJIA -A | 2,700 | 2,700 | 0 | 0.60% | $3.58K |
| AVIC INDUSTRY-A | 53,700 | 53,700 | 0 | 0.57% | -$2.47K |
| CNPC CAPITAL C-A | 25,600 | 25,600 | 0 | 0.51% | -$2.18K |
| AISINO CORP-A | 12,900 | 12,900 | 0 | 0.48% | -$2.60K |
| LIVZON PHARM-A | 4,000 | 4,000 | 0 | 0.45% | -$1.11K |
| JUEWEI FOOD CO-A | 3,900 | 3,900 | 0 | 0.44% | $200 |
| CHINA GALAXY-A | 12,900 | 12,900 | 0 | 0.43% | -$1.13K |
| HUAIBEI MINING-A | 9,900 | 9,900 | 0 | 0.42% | $3.28K |
| HLA GROUP CORP-A | 17,400 | 17,400 | 0 | 0.40% | $1.89K |
| SHANG TUNNEL-A | 22,000 | 22,000 | 0 | 0.39% | -$480 |
| ANHUI HELI CO-A | 6,200 | 6,200 | 0 | 0.37% | -$119 |
| INNER MONGOLIA-A | 8,900 | 8,900 | 0 | 0.37% | $635 |
| SEAZEN HOLDING-A | 9,000 | 9,000 | 0 | 0.36% | -$1.46K |
| HANGZHOU BINJ-A | 12,300 | 12,300 | 0 | 0.36% | $1.28K |
| DASHENLIN PHAR-A | 4,560 | 4,560 | 0 | 0.35% | -$1.82K |
| SINOTRUK JINAN-A | 6,900 | 6,900 | 0 | 0.34% | -$374 |
| HUBEI JUMPCAN -A | 4,100 | 4,100 | 0 | 0.34% | -$981 |
| HEILONGJIANG-A | 8,500 | 8,500 | 0 | 0.34% | -$222 |
| HISENSE H.A-A | 4,600 | 4,600 | 0 | 0.33% | -$2.18K |
| WANFENG AUTO -A | 17,600 | 17,600 | 0 | 0.29% | -$3.82K |
| HANGCHA GROUP-A | 3,600 | 3,600 | 0 | 0.28% | $981 |
| JIANGZHONG PHM-A | 4,600 | 4,600 | 0 | 0.28% | -$1.35K |
| CHINA NATIONAL-A | 8,200 | 8,200 | 0 | 0.27% | -$898 |
| LAO FENG XIANG-A | 1,400 | 1,400 | 0 | 0.27% | -$1.07K |
| SUNFLOWER PHAR-A | 3,600 | 3,600 | 0 | 0.27% | $303 |
| TIAN DI -A | 16,200 | 16,200 | 0 | 0.27% | -$909 |
| CHONGQING DEPT-A | 2,600 | 2,600 | 0 | 0.26% | $515 |
| CHINA SOUTH PU-A | 7,100 | 7,100 | 0 | 0.26% | $373 |
| CHINESE UNIVER-A | 6,700 | 6,700 | 0 | 0.25% | -$745 |
| IKD CO LTD-A | 3,400 | 3,400 | 0 | 0.25% | $544 |
| HARBIN BOSHI A-A | 5,000 | 5,000 | 0 | 0.24% | -$1.03K |
| XIAMEN XIANGYU-A | 11,500 | 11,500 | 0 | 0.24% | -$3.00K |
| RENHE PHARMACY-A | 10,800 | 10,800 | 0 | 0.23% | $1.48K |
| JIANGSU FINANC-A | 16,240 | 16,240 | 0 | 0.23% | $1.15K |
| CHOW TAI SENG -A | 4,200 | 4,200 | 0 | 0.22% | -$62 |
| GANSU QILIAN-A | 6,000 | 6,000 | 0 | 0.20% | -$113 |
| CHONGQING ZONG-A | 9,600 | 9,600 | 0 | 0.20% | -$343 |
| SHANGHAI MECHA-A | 4,100 | 4,100 | 0 | 0.19% | -$1.21K |
| NEWAY VALVE SU-A | 3,900 | 3,900 | 0 | 0.18% | $207 |
| ANHUI CONST-A | 11,700 | 11,700 | 0 | 0.17% | -$607 |
| OLYMPIC CIRCUI-A | 3,300 | 3,300 | 0 | 0.17% | -$1.15K |
| SINOSTEEL ENGI-A | 6,100 | 6,100 | 0 | 0.15% | -$1.30K |
| ZHEJIANG SEMIR-A | 7,600 | 7,600 | 0 | 0.14% | -$83 |
| LUOLAI LIFESTY-A | 4,100 | 4,100 | 0 | 0.14% | -$162 |
| QUZHOU DFP NEW M | 11,300 | 11,300 | 0 | 0.14% | -$538 |
| SHANGHAI FLYCO-A | 600 | 600 | 0 | 0.13% | $513 |
| Shanghai Fengyuzhu Culture & Technology Co. Ltd. | 3,500 | 3,500 | 0 | 0.12% | -$1.03K |
| SUMEC CORP LTD-A | 4,800 | 4,800 | 0 | 0.11% | -$740 |
| ZHONGYEDA ELEC-A | 2,900 | 2,900 | 0 | 0.09% | -$683 |
| HONGRUN CONSTRUC | 5,900 | 5,900 | 0 | 0.08% | -$573 |
| ZHONGYUAN ENVI-A | 3,400 | 3,400 | 0 | 0.08% | $242 |
| NINGBO PEACEBI-A | 1,300 | 1,300 | 0 | 0.07% | -$1.18K |
| RONGAN PROPERT-A | 8,400 | 8,400 | 0 | 0.07% | -$224 |
| CHINA LUMENA NEW MATERIALS CORP | 718 | 718 | 0 | 0.00% | $0 |
| C ANIMAL HEALTH | 4,000 | 4,000 | 0 | 0.00% | $0 |
| Hanergy Thin Film Power Group Limited | 65,064 | 65,064 | 0 | 0.00% | $0 |
| TIANHE CHEMICALS | 40,000 | 40,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.