CIK: 0001605826
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | 股票-通信服务 | 10.51% | -10.51% | EXIT | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 8.71% | -8.71% | EXIT | |
| 3 | RMD | Resmed INC | 股票-医疗保健 | 8.06% | -8.06% | EXIT | |
| 4 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 6.75% | -6.75% | EXIT | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 6.42% | -6.42% | EXIT | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 6.18% | -6.18% | EXIT | |
| 7 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 5.69% | -5.69% | EXIT | |
| 8 | KT | Kt Corp-sp Adr | 股票-其他 | 4.75% | -4.75% | EXIT | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 4.31% | -4.31% | EXIT | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.27% | -4.27% | EXIT | |
| 11 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 4.01% | -4.01% | EXIT | |
| 12 | JOBSUSD | 51job Inc-adr | 股票-其他 | 3.95% | -3.95% | EXIT | |
| 13 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 3.72% | -3.72% | EXIT | |
| 14 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 3.65% | -3.65% | EXIT | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.63% | -3.63% | EXIT | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.22% | -3.22% | EXIT | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.04% | -3.04% | EXIT | |
| 18 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 2.77% | -2.77% | EXIT | |
| 19 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.78% | -1.78% | EXIT | |
| 20 | WIT | Wipro Ltd-adr | 股票-其他 | 1.69% | -1.69% | EXIT | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.72% | -0.72% | EXIT | |
| 22 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 23 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 24 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.48% | -0.48% | EXIT | |
| 25 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.22% | -0.22% | EXIT | |
| 27 | XINUSD | Xinyuan Real Estate Co L-adr | 股票-其他 | 0.08% | -0.08% | EXIT |