Breakdown by Sector

SHA:563090 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	9.57%	78,300
2	SHA: 600519	Kweichow Moutai Co., Ltd.	7.92%	3,219
3	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	7.86%	60,200
4	SHA: 603259	WuXi AppTec Co., Ltd.	7.51%	46,400
5	SHA: 600690	Haier Smart Home Co., Ltd.	7.19%	154,200
6	SHA: 601899	Zijin Mining Group Company Limited	7.01%	113,900
7	SHA: 601211	Guotai Haitong Securities Co., Ltd.	6.97%	190,000
8	SHA: 600030	CITIC Securities Company Limited	6.94%	135,345
9	n/a	Cash	5.69%	3,188,022
10	SHA: 601857	PetroChina Company Limited	4.66%	250,859
11	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	4.38%	19,500
12	SHA: 688008	Montage Technology Co., Ltd.	4.14%	19,700
13	SHA: 600150	China CSSC Holdings Limited	4.08%	68,600
14	688981.SZ	Semiconductor Manufacturing International Corp Class A	2.68%	12,200
15	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.38%	22,400
16	SHE: 002916	Shennan Circuits Co., Ltd.	2.24%	5,400
17	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	1.78%	54,788
18	SHA: 603993	CMOC Group Limited	1.76%	49,300
19	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	1.71%	22,800
20	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.47%	13,300
21	SHA: 600309	Wanhua Chemical Group Co., Ltd.	1.27%	9,300
22	SHA: 600406	NARI Technology Co., Ltd.	1.05%	26,200
23	SHA: 600104	SAIC Motor Corporation Limited	0.98%	36,000
24	SHA: 600941	China Mobile Limited	0.63%	3,500
25	SHA: 600760	AVIC Shenyang Aircraft Company Limited	0.50%	5,000

Showing 25 of 27 holdings

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As of Dec 31, 2025