Breakdown by Asset Class

LON:JCHA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CHINA DEVE 3.41% 06/07/31/CNY/	7.40%	7,876
2	n/a	CHINA GOVE 2.85% 06/04/27/CNY/	7.11%	8,017
3	n/a	AGRICUL DEV 2.3% 07/04/34/CNY/	6.39%	7,173
4	n/a	AGRICUL DEV 1.8% 07/23/27/CNY/	5.74%	6,610
5	n/a	CHINA GOVE 2.35% 02/25/34/CNY/	5.73%	6,329
6	n/a	CHINA GOVE 2.11% 08/25/34/CNY/	5.63%	6,329
7	n/a	CHINA DEVE 1.85% 07/24/29/CNY/	5.14%	5,907
8	n/a	CHINA GOVE 3.13% 11/21/29/CNY/	4.68%	5,063
9	n/a	CHINA DEVE 2.69% 09/11/33/CNY/	4.51%	4,923
10	n/a	CHINA GOVE 1.91% 07/15/29/CNY/	4.20%	4,782
11	n/a	CHINA GOVE 1.87% 09/15/31/CNY/	4.19%	4,782
12	n/a	CHINA GOVE 3.32% 04/15/52/CNY/	4.04%	3,797
13	n/a	CHINA GOVE 1.62% 08/15/27/CNY/	3.55%	4,079
14	n/a	AGRICUL DE 2.83% 08/11/29/CNY/	3.54%	3,938
15	n/a	CHINA DEVE 2.69% 06/16/27/CNY/	3.47%	3,938
16	n/a	CHINA GOVERNM 3% 10/15/53/CNY/	2.72%	2,672
17	n/a	CHINA GOVE 2.62% 06/25/30/CNY/	2.30%	2,532
18	n/a	AGRICUL DE 2.22% 04/09/29/CNY/	2.23%	2,532
19	n/a	CHINA GOVER 2.5% 07/25/27/CNY/	1.99%	2,250
20	n/a	CHINA GOVE 2.75% 06/15/29/CNY/	1.91%	2,110
21	n/a	EXPORT-IMP 2.82% 06/17/27/CNY/	1.61%	1,828
22	n/a	CHINA DEVEL 3.9% 08/03/40/CNY/	1.34%	1,266
23	n/a	CHINA GOVE 3.81% 09/14/50/CNY/	1.28%	1,125
24	n/a	CHINA GOVE 3.72% 04/12/51/CNY/	1.27%	1,125
25	n/a	EXPORT-IMP 2.17% 08/16/34/CNY/	1.12%	1,266

Showing 25 of 41 holdings

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As of Nov 24, 2025