| Активы |
Стоимость, тыс.руб
29.08.2025 |
Доля в
портфеле, % |
Изменение суммы,
% с 31.07.2025 |
Изменение доли
с 31.07.2025 |
 Денежные средства 
|
72 385.21 |
36.70 |
0.22 |
0.44 |
| рубли |
72 385.21 |
36.70 |
0.22 |
0.44 |
| Акции иностранных эмитентов
|
58 100.92 |
29.46 |
-1.19 |
-0.06 |
| AIA Group, акция, [HK0000069689] |
2 898.69 |
1.47 |
-1.19 |
0.00 |
| ANTA Sports Products, акция, [KYG040111059] |
1 715.59 |
0.87 |
-1.19 |
0.00 |
| Alibaba, акция, [KYG017191142] |
3 039.88 |
1.54 |
-1.19 |
0.00 |
| Aluminum Corporation of China Limited (Chalco), акция, [CNE1000001T8] |
3.32 |
менее 0.01 |
-1.19 |
0.00 |
| Baidu, акция, [KYG070341048] |
1 837.45 |
0.93 |
-1.19 |
0.00 |
| Bank of China (Hong Kong), акция, [HK2388011192] |
3 372.69 |
1.71 |
-1.19 |
0.00 |
| Bank of China, акция, [CNE1000001Z5] |
1 036.29 |
0.53 |
-1.19 |
0.00 |
| Budweiser Brewing Company APAC, акция, [KYG1674K1013] |
2 096.04 |
1.06 |
-1.19 |
0.00 |
| CITIC Ltd, акция, [HK0267001375] |
532.92 |
0.27 |
-1.19 |
0.00 |
| China Construction Bank, акция, [CNE1000002H1] |
958.03 |
0.49 |
-1.19 |
0.00 |
| China Life Insurance, акция, [CNE1000002L3] |
681.78 |
0.35 |
-1.19 |
0.00 |
| China Merchants Bank, акция, [CNE1000002M1] |
531.19 |
0.27 |
-1.19 |
0.00 |
| China Overseas Land & Investment, акция, [HK0688002218] |
369.39 |
0.19 |
-1.19 |
0.00 |
| China Petroleum and Chemical, акция, [CNE1000002Q2] |
413.11 |
0.21 |
-1.19 |
0.00 |
| China Resources Beer (Holdings), акция, [HK0291001490] |
330.04 |
0.17 |
-1.19 |
0.00 |
| Galaxy Entertainment, акция, [HK0027032686] |
548.93 |
0.28 |
-1.19 |
0.00 |
| Hong Kong Exchanges and Clearing, акция, [HK0388045442] |
691.93 |
0.35 |
-1.19 |
0.00 |
| ICBC, акция, [CNE1000003G1] |
913.16 |
0.46 |
-1.19 |
0.00 |
| JD Health International, акция, [KYG5074A1004] |
1 316.95 |
0.67 |
-1.19 |
0.00 |
| JD.com, акция, [KYG8208B1014] |
2 145.88 |
1.09 |
-1.19 |
0.00 |
| MTR Corporation, акция, [HK0066009694] |
4 550.70 |
2.31 |
-1.19 |
0.00 |
| NetEase, акция, [KYG6427A1022] |
5 484.13 |
2.78 |
-1.19 |
-0.01 |
| Nongfu Spring, акция, [CNE100004272] |
2 975.12 |
1.51 |
-1.19 |
0.00 |
| PetroChina, акция, [CNE1000003W8] |
548.17 |
0.28 |
-1.19 |
0.00 |
| Ping An Insurance, акция, [CNE1000003X6] |
359.74 |
0.18 |
-1.19 |
0.00 |
| Sands China, акция, [KYG7800X1079] |
1 022.76 |
0.52 |
-1.19 |
0.00 |
| Shenhua Energy Company, акция, [CNE1000002R0] |
808.73 |
0.41 |
-1.19 |
0.00 |
| Sun Hung Kai Properties, акция, [HK0016000132] |
1 409.50 |
0.71 |
-1.19 |
-0.01 |
| Tencent Holdings, акция, [KYG875721634] |
931.95 |
0.47 |
-1.19 |
0.00 |
| WuXi Biologics (Cayman), акция, [KYG970081173] |
1 084.95 |
0.55 |
-1.19 |
0.00 |
| Xiaomi, акция, [KYG9830T1067] |
13 491.90 |
6.84 |
-1.19 |
-0.01 |
| Иностранные депозитарные расписки
|
3 584.23 |
1.82 |
-1.89 |
-0.01 |
| Li Auto, деп. расп. [US50202M1027] |
3 584.23 |
1.82 |
-1.89 |
-0.01 |
| ETF
|
62 112.01 |
31.49 |
-1.89 |
-0.29 |
| iShares China Large-Cap ETF (USD), ETF, [US4642871846] |
4 778.02 |
2.42 |
-1.89 |
-0.02 |
| iShares MSCI China ETF (USD), ETF, [US46429B6719] |
57 333.99 |
29.07 |
-1.89 |
-0.26 |
| Дебиторская задолженность
|
1 065.30 |
0.54 |
-13.40 |
-0.08 |
| профессиональных участников рынка ценных бумаг |
1 065.30 |
0.54 |
-13.40 |
-0.08 |
| ВСЕГО активов: |
197 247.66
| 100.01
| -0.99
| |
СЧА Фонда: 197 247 664.56 руб.
Стоимость пая: 380.58 руб.
Официальная отчетность фонда на 29.08.2025
| |  | | | Справка о стоимости чистых активов паевого инвестиционного фонда |
| | |  | | Состав и структура активов фонда в формате Investfunds |
