PCCE(PCCE)
PCCE
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TOTAL NET ASSETS | -- | -- | -- | 49.27% | $1.61M |
| -- | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | -- | -- | 2.70K | 5.19% | $169.42K |
| -- | HONG KONG EXCHANGES + CLEAR COMMON STOCK | -- | -- | 2.10K | 3.40% | $111.00K |
| -- | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | -- | -- | 1.80K | 3.31% | $108.06K |
| -- | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | -- | -- | 6.50K | 3.25% | $106.15K |
| -- | US DOLLAR | -- | -- | 71.63K | 2.19% | $71.63K |
| -- | SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 | -- | -- | 7.00K | 2.14% | $69.77K |
| -- | AIA GROUP LTD COMMON STOCK | -- | -- | 6.20K | 1.88% | $61.46K |
| -- | MONTAGE TECHNOLOGY CO LTD H COMMON STOCK CNY1.0 | -- | -- | 1.50K | 1.58% | $51.71K |
| -- | BAIDU INC CLASS A COMMON STOCK USD.000000625 | -- | -- | 3.60K | 1.57% | $51.40K |
| -- | SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 | -- | -- | 2.10K | 1.53% | $50.08K |
| -- | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | -- | -- | 10.00K | 1.52% | $49.72K |
| -- | CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 | -- | -- | 9.20K | 1.44% | $46.87K |
| -- | KE HOLDINGS INC CL A COMMON STOCK USD.00002 | -- | -- | 8.00K | 1.39% | $45.49K |
| -- | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | -- | -- | 6.00K | 1.36% | $44.37K |
| -- | NETEASE INC COMMON STOCK USD.0001 | -- | -- | 1.70K | 1.34% | $43.91K |
| -- | AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 | -- | -- | 58.00K | 1.29% | $42.00K |
| -- | WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | -- | -- | 1.60K | 1.07% | $34.97K |
| -- | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | -- | -- | 3.30K | 0.96% | $31.48K |
| TME | TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | -- | -- | 3.20K | 0.93% | $30.49K |
| -- | JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | -- | -- | 3.80K | 0.92% | $30.14K |
| -- | LINK REIT REIT | -- | -- | 5.80K | 0.88% | $28.88K |
| -- | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | -- | -- | 1.10K | 0.85% | $27.86K |
| -- | BYD CO LTD H COMMON STOCK CNY1.0 | -- | -- | 2.30K | 0.84% | $27.50K |
| -- | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | -- | -- | 550 | 0.79% | $25.71K |
| -- | VICTORY GIANT TECHNOLOGY H H COMMON STOCK CNY1.0 | -- | -- | 900 | 0.78% | $25.38K |
| -- | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | -- | -- | 2.60K | 0.77% | $25.04K |
| -- | YUAN RENMINBI | -- | -- | 161.94K | 0.73% | $23.99K |
| -- | YUAN RENMINBI OFFSHORE | -- | -- | -161.94K | 0.73% | -$24.00K |
| -- | FOSHAN HAITIAN FLAVOURING H COMMON STOCK CNY1.0 | -- | -- | 5.40K | 0.68% | $22.26K |
| -- | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | -- | -- | 5.40K | 0.58% | $19.03K |
| -- | INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 | -- | -- | 4.80K | 0.57% | $18.75K |
| -- | CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0 | -- | -- | 8.80K | 0.57% | $18.55K |
| -- | H WORLD GROUP LTD COMMON STOCK USD.00001 | -- | -- | 4.40K | 0.56% | $18.41K |
| -- | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | -- | -- | 1.50K | 0.53% | $17.27K |
| -- | HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.00001 | -- | -- | 4.00K | 0.49% | $16.02K |
| -- | BEIJING KINGSOFT OFFICE SO A COMMON STOCK CNY1.0 | -- | -- | 380 | 0.48% | $15.72K |
| -- | MEITUAN CLASS B COMMON STOCK USD.00001 | -- | -- | 1.30K | 0.47% | $15.42K |
| -- | BY HEALTH CO LTD A COMMON STOCK CNY1.0 | -- | -- | 9.80K | 0.46% | $14.95K |
| -- | SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 | -- | -- | 3.50K | 0.36% | $11.81K |
| -- | POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 | -- | -- | 400 | 0.25% | $8.23K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.07% | $2.24K |
| -- | HONG KONG DOLLAR | -- | -- | -- | 0.00% | $0.01 |