| | | | | | | | | | | | . | | Created by http://www.LetsThinkChina.com | | | | | | | | | | . | | | As of 22 June | COMPOSITION (% of Fund NAV) | | | | A/H CONVERGENCE IMPACT | | | | . | Ticker | Name | H Discount | CAF | A-50 | FXI | | CAF | A-50 | IFX | | . | 3968.HK | CM BANK | -1.5% | 5.80% | 6.01% | 3.92% | | -0.089% | -0.093% | 0.060% | | . | 0347.HK | ANGANG STEEL | -10.9% | | | | | 0.000% | 0.000% | 0.000% | | . | 0177.HK | JIANGSU EXPRESS | -6.0% | | 0.14% | | | 0.000% | -0.008% | 0.000% | | . | 0317.HK | GUANGZHOU SHIP | -29.8% | | | | | 0.000% | 0.000% | 0.000% | | . | 1398.HK | ICBC | -15.4% | | 3.29% | 6.21% | | 0.000% | -0.508% | 0.959% | | . | 0914.HK | ANHUI CONCH | -9.2% | | 0.85% | | | 0.000% | -0.078% | 0.000% | | . | 1138.HK | CHINA SHIP DEV | -26.5% | | 0.57% | | | 0.000% | -0.151% | 0.000% | | . | 0323.HK | MAANSHAN IRON | -13.2% | 3.70% | 0.51% | | | -0.489% | -0.067% | 0.000% | | . | 0525.HK | GUANGSHEN RAIL | -23.6% | | | | | 0.000% | 0.000% | 0.000% | | . | 2318.HK | PING AN | -25.3% | 0.20% | 3.49% | 4.12% | | -0.051% | -0.884% | 1.044% | | . | 0995.HK | ANHUIEXPRESSWAY | -23.6% | 2.90% | | | | -0.683% | 0.000% | 0.000% | | . | 3988.HK | BANK OF CHINA | -24.5% | | 2.47% | 3.67% | | 0.000% | -0.605% | 0.899% | | . | 0168.HK | TSINGTAO BREW | -27.2% | | | | | 0.000% | 0.000% | 0.000% | | . | 1171.HK | YANZHOU COAL | -20.3% | | 0.42% | | | 0.000% | -0.085% | 0.000% | | . | 0548.HK | SHENZHENEXPRESS | -32.6% | | | | | 0.000% | 0.000% | 0.000% | | . | 2628.HK | CHINA LIFE | -35.0% | | 2.31% | 7.58% | | 0.000% | -0.809% | 2.653% | | . | 3328.HK | BANKCOMM | -28.9% | | 1.84% | 3.98% | | 0.000% | -0.532% | 1.150% | |
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| | | | | | | | | | | | . | 0902.HK | HUANENG POWER | -34.2% | | 0.50% | 1.80% | | 0.000% | -0.171% | 0.615% | | . | 0763.HK | ZTE | -34.0% | | 1.96% | | | 0.000% | -0.666% | 0.000% | | . | 0300.HK | JIAODA HIGHTECH | -40.0% | | | | | 0.000% | 0.000% | 0.000% | | . | 1072.HK | DONGFANG ELEC | -33.9% | | | | | 0.000% | 0.000% | 0.000% | | . | 0753.HK | AIR CHINA | -43.3% | 4.60% | 1.10% | | | -1.991% | -0.476% | 0.000% | | . | 0998.HK | CITIC BANK | -39.9% | | 1.20% | | | 0.000% | -0.479% | 0.000% | | . | 2338.HK | WEICHAI POWER | -37.9% | | | | | 0.000% | 0.000% | 0.000% | | . | 0386.HK | SINOPEC CORP | -38.2% | 2.45% | | 4.97% | | -0.937% | 0.000% | 1.900% | | . | 0350.HK | JINGWEI TEXTILE | -38.7% | | | | | 0.000% | 0.000% | 0.000% | | . | 1065.HK | TIANJIN CAPITAL | -50.3% | | | | | 0.000% | 0.000% | 0.000% | | . | 0874.HK | GUANGZHOU PHAR | -48.9% | | | | | 0.000% | 0.000% | 0.000% | | . | 1055.HK | CHINA SOUTH AIR | -36.8% | | 0.85% | | | 0.000% | -0.312% | 0.000% | | . | 2600.HK | CHALCO | -42.0% | | 1.12% | 2.16% | | 0.000% | -0.471% | 0.908% | | . | 0358.HK | JIANGXI COPPER | -50.4% | | 0.51% | | | 0.000% | -0.257% | 0.000% | | . | 1053.HK | CHONGQING IRON | -49.2% | | | | | 0.000% | 0.000% | 0.000% | | . | 1071.HK | HUADIAN POWER | -53.4% | | | | | 0.000% | 0.000% | 0.000% | | . | 0553.HK | NANJING PANDA | -51.6% | | | | | 0.000% | 0.000% | 0.000% | | . | 0042.HK | NE ELECTRIC | -51.7% | | | | | 0.000% | 0.000% | 0.000% | | . | 0588.HK | BEIJING N STAR | -54.3% | | | | | 0.000% | 0.000% | 0.000% | | . | 0187.HK | BEIREN PRINTING | -53.3% | | | | | 0.000% | 0.000% | 0.000% | |
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| | | | | | | | | | | | . | 0719.HK | SHANDONG XINHUA | -58.0% | | | | | 0.000% | 0.000% | 0.000% | | . | 0991.HK | DATANG POWER | -67.8% | 2.60% | 0.47% | 1.14% | | -1.763% | -0.319% | 0.773% | | . | 0670.HK | CHINA EAST AIR | -62.1% | | | | | 0.000% | 0.000% | 0.000% | | . | 0338.HK | SHANGHAI PECHEM | -61.4% | | 0.69% | | | 0.000% | -0.424% | 0.000% | | . | 1033.HK | YIZHENG CHEM | -71.1% | | | | | 0.000% | 0.000% | 0.000% | | . | 1108.HK | LUOYANG GLASS | -89.3% | | | | | 0.000% | 0.000% | 0.000% | | . | 0921.HK | GUANGDONG KELON | -88.4% | | | | | 0.000% | 0.000% | 0.000% | | . | | | | 22.25% | 30.30% | 39.55% | | -6.00% | -7.40% | 10.96% | | . | | | | | Assumed Correction Factor | | | 0.3 | 0.3 | 0.7 | | . | | | | | | | | -1.8% | -2.2% | 7.7% | | . | | | | | | | | | | | |
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