Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"939","CHINA CONSTRUCTION BANK CORP H","Produtos financeiros","Equity","75 073 195,08","9,30","75 073 195,08","60 244 320,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumo discricionário","Equity","73 035 164,75","9,05","73 035 164,75","5 464 200,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Comunicação","Equity","71 703 126,83","8,88","71 703 126,83","1 371 200,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Produtos financeiros","Equity","51 549 866,31","6,39","51 549 866,31","54 015 175,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Tecnologia de informação","Equity","40 124 185,42","4,97","40 124 185,42","11 637 200,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumo discricionário","Equity","37 906 685,86","4,70","37 906 685,86","3 909 320,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Produtos financeiros","Equity","37 564 798,81","4,65","37 564 798,81","48 251 400,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Comunicação","Equity","32 910 557,83","4,08","32 910 557,83","1 323 200,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Produtos financeiros","Equity","27 564 588,06","3,42","27 564 588,06","4 397 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumo discricionário","Equity","25 315 134,68","3,14","25 315 134,68","2 697 600,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumo discricionário","Equity","23 962 448,51","2,97","23 962 448,51","1 801 361,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energia","Equity","19 415 234,07","2,41","19 415 234,07","15 268 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Produtos financeiros","Equity","18 772 846,89","2,33","18 772 846,89","2 779 869,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumo discricionário","Equity","17 795 051,09","2,20","17 795 051,09","442 800,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materiais","Equity","17 216 034,25","2,13","17 216 034,25","4 384 000,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Cuidados de saúde","Equity","17 151 560,87","2,13","17 151 560,87","597 200,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Produtos financeiros","Equity","16 003 302,67","1,98","16 003 302,67","5 456 000,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Comunicação","Equity","15 474 231,03","1,92","15 474 231,03","1 545 100,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","14 591 623,09","1,81","14 591 623,09","114 517 976,00","12,74","Hong Kong","-","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Produtos financeiros","Equity","13 500 880,46","1,67","13 500 880,46","15 791 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energia","Equity","13 116 281,44","1,63","13 116 281,44","2 474 500,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Produtos financeiros","Equity","9 608 807,12","1,19","9 608 807,12","5 068 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energia","Equity","9 361 328,71","1,16","9 361 328,71","16 473 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumo discricionário","Equity","8 732 736,17","1,08","8 732 736,17","901 200,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumo discricionário","Equity","8 613 419,64","1,07","8 613 419,64","495 600,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Imobiliário","Equity","8 201 252,91","1,02","8 201 252,91","2 118 666,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Bens Industriais","Equity","8 174 924,19","1,01","8 174 924,19","155 800,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Cuidados de saúde","Equity","7 861 101,65","0,97","7 861 101,65","313 972,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Bens de primeira necessidade","Equity","7 029 982,93","0,87","7 029 982,93","1 317 400,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Produtos financeiros","Equity","7 008 914,53","0,87","7 008 914,53","6 544 600,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Produtos financeiros","Equity","6 285 226,17","0,78","6 285 226,17","1 891 400,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Produtos financeiros","Equity","5 779 145,44","0,72","5 779 145,44","5 332 850,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Bens Industriais","Equity","5 735 438,70","0,71","5 735 438,70","3 633 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materiais","Equity","5 712 255,04","0,71","5 712 255,04","2 364 500,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Produtos financeiros","Equity","5 382 831,73","0,67","5 382 831,73","7 517 000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumo discricionário","Equity","5 352 048,88","0,66","5 352 048,88","449 000,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Tecnologia de informação","Equity","4 878 660,07","0,60","4 878 660,07","522 000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materiais","Equity","4 640 401,62","0,57","4 640 401,62","2 670 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Tecnologia de informação","Equity","4 604 648,20","0,57","4 604 648,20","290 500,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Bens Industriais","Equity","4 555 640,78","0,56","4 555 640,78","1 429 000,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumo discricionário","Equity","4 246 215,95","0,53","4 246 215,95","1 696 800,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Produtos financeiros","Equity","3 953 439,01","0,49","3 953 439,01","6 404 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Produtos financeiros","Equity","3 892 689,28","0,48","3 892 689,28","2 231 600,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Bens Industriais","Equity","3 655 583,23","0,45","3 655 583,23","1 717 949,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Produtos financeiros","Equity","3 604 875,51","0,45","3 604 875,51","714 800,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Serviços públicos","Equity","3 288 304,96","0,41","3 288 304,96","7 785 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Produtos financeiros","Equity","2 703 715,50","0,34","2 703 715,50","982 375,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Tecnologia de informação","Equity","1 060 612,62","0,13","1 060 612,62","24 700,00","42,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Cuidados de saúde","Equity","983 055,48","0,12","983 055,48","155 800,00","6,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Produtos financeiros","Equity","765 979,46","0,09","765 979,46","2 194 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Tecnologia de informação","Equity","763 041,21","0,09","763 041,21","29 500,00","25,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL HKD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","372 059,84","0,05","372 059,84","2 920 000,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","112 036,00","0,01","112 036,00","83 687,00","133,87","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","4 938,09","0,00","4 938,09","4 391,00","112,46","União Europeia","-","EUR"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","348,31","0,00","348,31","-37 838 699,00","1,00","Estados Unidos","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-4,94","0,00","-4,94","-4,00","112,46","União Europeia","-","EUR"
"RFCV6","FTSE CHINA H50 OCT 26","Caixa e/ou Derivativos","Futures","0,00","0,00","5 511 450,00","181,00","15 225,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-48,21","0,00","-48,21","-37 825 192,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-46,87","0,00","-46,87","-9 312 968,00","1,00","Estados Unidos","-","USD"
"GBP","GBP/USD","Caixa e/ou Derivativos","FX","-512,30","0,00","-512,30","-83 000,00","1,00","Estados Unidos","-","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-9 612 435,54","-1,19","-9 612 435,54","-9 612 436,00","100,00","Estados Unidos","-","USD"