CI Investments Inc · TSX
| Assets under management | $21.48M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 1.63% |
| NAV | $29.12 |
| Fund family | CI Investments Inc |
| Exchange | TSX |
The largest positions CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 4.75% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.27% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 2.40% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 2.16% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 1.52% |
| 00939 | China Construction Bank Corp Class H | 1.44% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 1.41% |
| 603986.SS | GigaDevice Semiconductor Inc Class A | 1.02% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 0.99% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 0.97% |