Portfolio
Aug 19, 2026- Cash67.35%
- Bond32.65%
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 97.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Td Cnh China Everbright Bank 9/14/2026 8/13/2026 1.44% | 15.68% | — | — | — | — | — | — |
2 Td Cnh Taishin International Bank 11/11/2026 8/11/2026 1.6% | 15.10% | — | — | — | — | — | — |
3 Td Cnh Ping An Bank 10/26/2026 7/27/2026 1.51% | 11.66% | — | — | — | — | — | — |
4 GF Global Capital Limited 1.7% | 10.89% | — | — | — | — | — | — |
5 Wealth Bridge Investments Ltd. 1.66% | 10.88% | — | — | — | — | — | — |
6 Shenwan Hongyuan Financial Products Company Limited 1.63% | 10.88% | — | — | — | — | — | — |
7 CSCIF Hong Kong Ltd. 0% | 10.07% | — | — | — | — | — | — |
8 Td Cnh Ping An Bank 10/21/2026 7/21/2026 1.52% | 4.66% | — | — | — | — | — | — |
9 Td Cnh China Bohai Bank 9/28/2026 6/30/2026 1.6% | 4.04% | — | — | — | — | — | — |
10 Td Cnh Taishin International Bank 9/17/2026 6/17/2026 1.55% | 3.89% | — | — | — | — | — | — |