SGX:ZHS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.66%	n/a
2	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	1.51%	23,000,000
3	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	1.29%	20,000,000
4	CGB.1.44 09.15.27 INBK	China (People's Republic Of) 1.44%	1.27%	20,000,000
5	CGB.1.42 11.15.27 INBK	China (People's Republic Of) 1.42%	1.27%	20,000,000
6	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.26%	20,000,000
7	SDBC.1.65 06.18.35 2515	China Development Bank 1.65%	1.25%	20,000,000
8	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	1.18%	17,000,000
9	CGB.3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	1.10%	16,000,000
10	CGB.2.8 03.25.30 INBK	China (People's Republic Of) 2.8%	1.06%	16,000,000
11	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	1.02%	15,000,000
12	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	1.01%	15,000,000
13	CGB.2.62 06.25.30 INBK	China (People's Republic Of) 2.62%	1.01%	15,000,000
14	SDBC.2.63 01.08.34 2405	China Development Bank 2.63%	1.01%	15,000,000
15	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	1.00%	15,000,000
16	SDBC.2.35 05.06.34 2410	China Development Bank 2.35%	1.00%	15,000,000
17	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.99%	15,000,000
18	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.99%	15,000,000
19	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	0.96%	15,000,000
20	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	0.96%	15,000,000
21	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	0.95%	15,000,000
22	CGB.1.67 05.25.35 INBK	China (People's Republic Of) 1.67%	0.94%	15,000,000
23	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.94%	15,000,000
24	ADBCH.3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.92%	13,000,000
25	EXIMCH.3.74 11.16.30 2011	The Export-Import Bank of China 3.74%	0.90%	13,000,000

Showing 25 of 160 holdings

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As of Apr 29, 2026