Breakdown by Asset Class

HKG:3199 Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	2.16%	100,000,000
2	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.36%	60,000,000
3	CGB.3.28 12.03.27 INBK	China (People's Republic Of) 3.28%	1.35%	60,000,000
4	CGB.3.01 05.13.28 INBK	China (People's Republic Of) 3.01%	1.34%	60,000,000
5	CGB.2.44 10.15.27 INBK	China (People's Republic Of) 2.44%	1.33%	60,000,000
6	ADBCH.2.85 10.20.33 2320	Agricultural Development Bank of China 2.85%	1.18%	50,000,000
7	CGB.4.08 10.22.48 INBK	China (People's Republic Of) 4.08%	1.17%	40,000,000
8	CGB.3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	1.13%	40,000,000
9	SDBC.2.35 05.06.34 2410	China Development Bank 2.35%	1.13%	50,000,000
10	CGB.2.62 06.25.30 INBK	China (People's Republic Of) 2.62%	1.13%	50,000,000
11	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	1.13%	40,000,000
12	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	1.12%	50,000,000
13	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	1.12%	50,000,000
14	CGB.1.79 03.25.32 INBK	China (People's Republic Of) 1.79%	1.10%	50,000,000
15	CGB.1.5 04.15.31 INBK	China (People's Republic Of) 1.5%	1.08%	50,000,000
16	CGB.1.72 05.15.36 INBK	China (People's Republic Of) 1.72%	1.08%	50,000,000
17	ADBCH.1.66 01.09.35 2510	Agricultural Development Bank of China 1.66%	1.08%	50,000,000
18	CGB.1.26 05.25.29 INBK	China (People's Republic Of) 1.26%	1.07%	50,000,000
19	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	0.94%	40,000,000
20	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.93%	40,000,000
21	CGB.3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	0.93%	40,000,000
22	SDBC.2.96 07.18.32 2215	China Development Bank 2.96%	0.93%	40,000,000
23	EXIMCH.3.86 05.20.29 1910	The Export-Import Bank of China 3.86%	0.92%	40,000,000
24	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.92%	40,000,000
25	CGB.3.29 05.23.29 INBK	China (People's Republic Of) 3.29%	0.92%	40,000,000

Showing 25 of 147 holdings

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As of Sep 21, 2026