The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region.
Top ETF holdings as of 31 July 2024
1 PETROCHINA CO LTD ORD 6.36% of the fund
2 CHINA MERCHANTS BANK CO LTD ORD 4.46% of the fund
3 PING AN INSURANCE GROUP CO OF CHINA LTD ORD 4.40% of the fund
4 CK INFRASTRUCTURE HOLDINGS LTD ORD 3.53% of the fund
5 HONG KONG AND CHINA GAS CO LTD ORD 3.38% of the fund
6 CHINA RESOURCES LAND LTD ORD 3.28% of the fund
7 BOSIDENG INTERNATIONAL HOLDINGS LTD ORD 3.16% of the fund
8 APA GROUP 3.02% of the fund
9 SWIRE PROPERTIES LTD ORD 2.79% of the fund
10 ENN ENERGY HOLDINGS LTD ORD 2.76% of the fund
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