Position Paper ISIN Portfolio weight

1 ORD KYG875721634 16.320 %

2 ALIBABA GROUP HOLDING ADR REP 1 ORD US01609W1027 15.476 %

3 MEITUAN DIANPING-CLASS B KYG596691041 5.344 %

4 JD.COM ADR REP 2 CL A ORD US47215P1066 2.736 %

5 CCB ORD H CNE1000002H1 2.584 %

6 WUXI BIOLOGICS CAYMAN INC KYG970081173 2.303 %

7 NIO ADS REP 1 CL A ORD US62914V1061 2.295 %

8 PING AN ORD H CNE1000003X6 2.225 %

9 BAIDU ADR REP 1/10 CL A ORD US0567521085 1.997 %

10 ICBC ORD H CNE1000003G1 1.748 %

11 NETEASE ADR REP 25 ORD US64110W1027 1.694 %

12 KE HLDGS INC SPONSORED ADS US4824971042 1.333 %

13 CM BANK ORD H CNE1000002M1 1.332 %

14 BANK OF ORD H CNE1000001Z5 1.157 %

15 KUAISHOU TECHNOL KYG532631028 1.052 %

16 Li Ning Co Ltd KYG5496K1242 1.020 %

17 BILIBILI ADS US0900401060 1.002 %

18 ORD KYG040111059 0.980 %

19 BEIGENE LTD-ADR US07725L1026 0.935 %

20 LUFAX HOLDING LTD US54975P1021 0.888 %

21 BYD COMPANY ORD H CNE100000296 0.876 %

22 LI AUTO INC - ADR US50202M1027 0.872 %

23 SUNNY OPTICAL ORD KYG8586D1097 0.755 %

24 TCOM US89677Q1076 0.704 %

25 SHENZHOU INTL ORD KYG8087W1015 0.692 %

26 XPENG INC ADS US98422D1054 0.659 %

27 ENN ENERGY ORD KYG3066L1014 0.619 %

28 MENGNIU DAIRY ORD KYG210961051 0.598 %

29 SERVICES KYG2453A1085 0.590 %

30 ZAI LAB LTD ADR US98887Q1040 0.578 %

31 ZTO EXPRESS CAYMAN ADR REP CL A ORD US98980A1051 0.537 %

32 CHINA LIFE ORD H CNE1000002L3 0.520 %

33 GDS HOLDINGS LIMITED ADR US36165L1089 0.508 %

34 CHINA RES BEER ORD HK0291001490 0.489 %

35 CORP ORD H CNE1000002Q2 0.468 %

36 BOC HONG KONG HOLDINGS LTD HK2388011192 0.461 %

37 CHINA RES LAND ORD KYG2108Y1052 0.460 %

38 CHINA OVERSEAS ORD HK0688002218 0.436 % Position Paper ISIN Portfolio weight

39 VIPSHOP HOLDGS SPON ADS REP 0.20 ORD US92763W1036 0.419 %

40 GREATWALL MOTOR ORD H CNE100000338 0.415 %

41 NEW ORIENTL EDUCTN GRP ADR REP 1 ORD US6475811070 0.408 %

42 NONGFU SPRING CO LTD H CNE100004272 0.388 %

43 ABC ORD H CNE100000Q43 0.379 %

44 COUNTRY GARDEN ORD KYG245241032 0.373 %

45 Pinduoduo ADR Representing 4 Ord Shs US7223041028 0.368 %

46 INNOVENT BIOLOGICS KYG4818G1010 0.361 %

47 PETROCHINA ORD H CNE1000003W8 0.357 %

48 KINGDEE INTL ORD KYG525681477 0.356 %

49 TENCENT MUSC ENT ADR REP 2 CL A ORD US88034P1093 0.353 %

50 LONGFOR PPT ORD KYG5635P1090 0.353 %

51 Futu Holdings Limited US36118L1061 0.333 %

52 TAL EDUCATION GRP 3 ADR REP CL A ORD US8740801043 0.332 %

53 XINYI SOLAR ORD KYG9829N1025 0.327 %

54 PSBC ORD H CNE1000029W3 0.320 %

55 ORD KYG8569A1067 0.317 %

56 HAIER SMART H-H CNE1000048K8 0.315 %

57 ZIJIN MINING ORD H CNE100000502 0.310 %

58 WUXI APPTEC CO LTD-H CNE100003F19 0.305 %

59 CPIC ORD H CNE1000009Q7 0.303 %

60 HUAZHU GROUP LTD NPV ADR US44332N1063 0.290 %

61 LENOVO GROUP ORD HK0992009065 0.287 %

62 MICROPORT SCIENTIFIC CORP KYG608371046 0.285 %

63 COSCO SHIP HOLD ORD H CNE1000002J7 0.284 %

64 CITIC ORD HK0267001375 0.267 %

65 CHINA SHENHUA ORD H CNE1000002R0 0.257 %

66 CONCH VENTURE ORD KYG2116J1085 0.255 %

67 KINGSOFT CLO-ADR US49639K1016 0.253 %

68 PICC P&C ORD H CNE100000593 0.243 %

69 CONCH CEMENT ORD H CNE1000001W2 0.237 %

70 DADA NEXUS L-ADR US23344D1081 0.235 %

71 SMOORE INTERNATIONAL HOLDING KYG8245V1023 0.229 %

72 CHINA RES GAS ORD BMG2113B1081 0.220 %

73 CHINA ORD H CNE100001SR9 0.218 %

74 ZA ONLINE ORD H CNE100002QY7 0.217 %

75 CHINA LONGYUAN ORD H CNE100000HD4 0.209 %

76 HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.208 % Position Paper ISIN Portfolio weight

77 Ping An Healthcare and Technol KYG711391022 0.205 %

78 CITIC SEC ORD H CNE1000016V2 0.202 %

79 ZHONGSHENG HLDG ORD KYG9894K1085 0.201 %

80 WEIGAO GROUP ORD H CNE100000171 0.199 %

81 JD HEALTH INTERNATIONAL INC KYG5074A1004 0.197 %

82 ORD H CNE100003688 0.196 %

83 TSINGTAO BREWERY ORD H CNE1000004K1 0.188 %

84 KINGSOFT ORD KYG5264Y1089 0.180 %

85 CHINA FEIHE LTD KYG2121Q1055 0.180 %

86 CITIC BANK ORD H CNE1000001Q4 0.175 %

87 AAC TECH ORD KYG2953R1149 0.172 %

88 CNBM ORD H CNE1000002N9 0.172 %

89 BANKCOMM ORD H CNE100000205 0.169 %

90 WEICHAI POWER ORD H CNE1000004L9 0.168 %

91 IQIYI ADS REP 7 CL A ORD US46267X1081 0.160 %

92 HUA HONG SEMICONDUCTOR LTD HK0000218211 0.157 %

93 HENGAN INTL ORD KYG4402L1510 0.157 %

94 ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS US68248T1051 0.156 %

95 WEIBO ADR REP 1 CL A ORD US9485961018 0.156 %

96 GUANGDONG INV ORD HK0270001396 0.156 %

97 MINISO GROUP HOLDING LTD-ADR US66981J1025 0.153 %

98 SINOPHARM ORD H CNE100000FN7 0.152 %

99 CRRC TIMES ELEC ORD H CNE1000004X4 0.149 %

100 CHINA LIT ORD KYG2121R1039 0.147 %

101 FOSUN PHARMA ORD H CNE100001M79 0.146 %

102 Hansoh Pharmaceutical Group Co KYG549581067 0.145 %

103 CICC ORD H CNE100002359 0.144 %

104 GANFENG LITHIU-H CNE1000031W9 0.141 %

105 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 0.139 %

106 China Hongqiao Group Ltd KYG211501005 0.138 %

107 TINGYI ORD KYG8878S1030 0.138 %

108 AUTOHOME ADR REP CL A ORD US05278C1071 0.138 %

109 KUNLUN ENERGY ORD BMG5320C1082 0.132 %

110 TOPSPORTS INTERNATIONAL HOLD KYG8924B1041 0.130 %

111 MINSHENG BANK ORD H CNE100000HF9 0.129 %

112 FUYAO GLASS ORD H CNE100001TR7 0.128 %

113 CHINA ORD KYG9431R1039 0.123 %

114 PHARMARON BEIJING CO LTD H CNE100003PG4 0.122 % Position Paper ISIN Portfolio weight

115 JOYY INC US46591M1099 0.119 %

116 Yihai International Holding KYG984191075 0.116 %

117 NCI ORD H CNE100001922 0.115 %

118 CANSINO BIOLOGICS INC H CNE100003F01 0.115 %

119 HENGTEN NETWORKS GROUP LTD BMG4404N1149 0.112 %

120 CIFI HOLD GP ORD KYG2140A1076 0.111 %

121 YATSEN HOLDING LTD-ADR US9851941099 0.109 %

122 EVERGRANDE PROPERTY SERVICES KYG3224K1022 0.109 %

123 PICC GROUP ORD H CNE100001MK7 0.106 %

124 HANGZHOU TIGERMED CONSULTI H CNE1000040M1 0.104 %

125 CEB BANK ORD H CNE100001QW3 0.103 %

126 CMOC ORD H CNE100000114 0.102 %

127 HAITONG SEC ORD H CNE1000019K9 0.100 %

128 GAC GROUP ORD H CNE100000Q35 0.100 %

129 DONGFENG GROUP ORD H CNE100000312 0.099 %

130 ORIENT O/SEAS INTL USD0.10 BMG677491539 0.098 %

131 ZTE ORD H CNE1000004Y2 0.097 %

132 A-LIVING SERVICES CO LTD-H CNE100002RY5 0.096 %

133 51JOB ADR REP ORD US3168271043 0.094 %

134 CHINA RES POWER ORD HK0836012952 0.093 %

135 CGN POWER ORD H CNE100001T80 0.093 %

136 CHINA LESSO GROUP HOLDINGS L KYG2157Q1029 0.091 %

137 HTSC ORD H CNE100001YQ9 0.089 %

138 JIANGXI COPPER ORD H CNE1000003K3 0.088 %

139 EVERGRANDE ORD KYG2119W1069 0.087 %

140 CHINA TAIPING ORD HK0000055878 0.087 %

141 MOMO ADR REP 2 CL A ORD US60879B1070 0.086 %

142 CHINA MER PORT ORD HK0144000764 0.086 %

143 CHALCO ORD H CNE1000001T8 0.085 %

144 CHINA RAILWAY ORD H CNE1000007Z2 0.085 %

145 SUNAC SERVICES HOLDINGS LTD KYG8569B1041 0.084 %

146 ORD HK0817039453 0.083 %

147 POP MART INTERNATIONAL GROUP KYG7170M1033 0.081 %

148 YANZHOU COAL ORD H CNE1000004Q8 0.079 %

149 CHINA EVERBRIGHT ORD HK0257001336 0.079 %

150 CHINARES CEMENT ORD KYG2113L1068 0.078 %

151 CGS ORD H CNE100001NT6 0.078 %

152 BOC AVIATION ORD SG9999015267 0.072 % Position Paper ISIN Portfolio weight

153 TONGCHENG-ELONG HOLDINGS LTD KYG8918W1069 0.072 %

154 SEAZEN GROUP LTD KYG7956A1094 0.069 %

155 GSX TECHEDU INC- ADR US36257Y1091 0.068 %

156 R&F PROPERTIES ORD H CNE100000569 0.067 %

157 SH PHARMA ORD H CNE1000012B3 0.067 %

158 GF SEC ORD H CNE100001TQ9 0.067 %

159 TRAVELSKY TECH ORD H CNE1000004J3 0.066 %

160 FLAT GLASS GROUP CO LTD H CNE100002375 0.065 %

161 SHENZHEN INTL ORD BMG8086V1467 0.065 %

162 LEGENDHOLDING ORD H CNE100001ZT0 0.064 %

163 CHINA CINDA ORD H CNE100001QS1 0.063 %

164 MING YUAN CLOUD GROUP HOLDIN KYG6142R1092 0.063 %

165 LOGAN PPT ORD KYG555551095 0.062 %

166 BEIJING ENT ORD HK0392044647 0.062 %

167 ZOOMLION ORD H CNE100000X85 0.062 %

168 KWG PROPERTY ORD KYG532241042 0.061 %

169 CHINA OILFIELD ORD H CNE1000002P4 0.060 %

170 BJ ENT WATER ORD BMG0957L1090 0.060 %

171 ANHUI GUJINGD-B CNE000000K82 0.058 %

172 JIANGSU EXPRESS ORD H CNE1000003J5 0.058 %

173 BLUE MOON GROUP HOLDINGS LTD KYG1193D1097 0.056 %

174 ZHEJIANG EXPRESS ORD H CNE1000004S4 0.055 %

175 HUANENG POWER ORD H CNE1000006Z4 0.055 %

176 U-PRESID CHINA ORD KYG9222R1065 0.054 %

177 SINOTRUK ORD HK3808041546 0.054 %

178 AIR CHINA ORD H CNE1000001S0 0.052 %

179 CHINA STATE CON ORD KYG216771363 0.052 %

180 GOLDWIND ORD H CNE100000PP1 0.051 %

181 BAOSIGHT ORD B CNE000000GG0 0.051 %

182 CHINA COAL ORD H CNE100000528 0.051 %

183 HUYA ADR CL A ORD US44852D1081 0.050 %

184 SHANDONG GOLD -H CNE1000036N7 0.049 %

185 AGILE GROUP ORD KYG011981035 0.049 %

186 DALI FOODS ORD KYG2743Y1061 0.044 %

187 GTJA ORD H CNE100002FK9 0.042 %

188 CHINA SOUTH AIR ORD H CNE1000002T6 0.041 %

189 CSC FINANCIAL-H CNE100002B89 0.040 %

190 SINOTRANS ORD H CNE1000004F1 0.038 % Position Paper ISIN Portfolio weight

191 CHINARES PHARMA ORD HK0000311099 0.036 %

192 CQRC BANK ORD H CNE100000X44 0.036 %

193 DEVELOPMENT CO LTD CNE100003PV3 0.034 %

194 MCC ORD H CNE100000FF3 0.034 %

195 ANGANG STEEL ORD H CNE1000001V4 0.034 %

196 CHANGAN AUTO ORD B CNE000000N14 0.034 %

197 CHINA BOHAI BANK CO LTD-H CNE100003YB7 0.032 %

198 CIMC ORD H CNE100001NN9 0.031 %

199 SH ELECTRIC ORD H CNE100000437 0.030 %

200 RLX TECHNOLOGY INC-ADR US74969N1037 0.030 %

201 PECHEM ORD H CNE1000004C8 0.030 %

202 CHINA EAST AIR ORD H CNE1000002K5 0.028 %

203 BAIYUNSHAN PH-H CNE100000387 0.028 %

204 LIVZON PHARMACEUTICAL GROUP INC CNE100001QV5 0.025 %

205 CHINA MERCHAN-H CNE1000029Z6 0.025 %

206 CHINA RE ORD H CNE100002342 0.024 %

207 SHANGHAI JUNSHI BIOSCIENCE H CNE100003FF7 0.024 %

208 CHINA CRSC ORD H CNE1000021L3 0.024 %

209 COSCO SHIPPING ENERGY TRAN H CNE1000002S8 0.022 %

210 DFZQ-H CNE1000027F2 0.021 %

211 HUAXIN CEMENT-B CNE000000HL8 0.020 %

212 HUADIAN POWER ORD H CNE1000003D8 0.018 %

213 BOE TECHNOLOGY-B CNE000000R44 0.017 %

214 BBMG ORD H CNE100000F20 0.014 %

215 DONGFANG ELECTRIC CORP LTD H CNE100000304 0.014 %

216 DATANG INTL POWER GEN CO-H CNE1000002Z3 0.014 %

217 SHENZHEN HEPALINK PHARMACE H CNE100003YN2 0.010 %

218 SINOPEC OILFIELD SERVICE -H CNE1000004D6 0.009 %

219 EVERBRIGHT SEC-H CNE1000029M4 0.008 %

220 SHENWAN HONGYUAN GROUP CO H CNE100003K53 0.007 %

221 CHINACOMSERVICE ORD H CNE1000002G3 0.005 %

222 ALI PICTURES ORD BMG0171W1055 0.000 %

223 JIAYUAN INTL ORD KYG5139G1001 0.000 %

224 Hanergy Thin Film Power Group Ltd HK009A54B9Z0 0.000 %

225 BRILLIANCE CHI ORD BMG1368B1028 0.000 %

226 HUISHAN DAIRY ORD HKMM002HH9V6 0.000 %

227 CHINA HUARONG ORD H CNE100002367 0.000 %

228 BOCOM INTL ORD HK0000337987 0.000 % Position Paper ISIN Portfolio weight

229 CEB GREENTECH ORD KYG2R55E1030 0.000 %

FURTHER INFORMATION ABOUT FXCN САN BЕ FOUND IN THE PROSPECTUS AND THE SUPPLEMENT TO THE PROSPECTUS OF THE FUND WHICH IS AVAILABLE AT FINEX GROUP'S WEBSITE WWW.FINEXETF.COM

GENERAL DISCLAIMER

Investment in the products mentioned in this document may not bе suitable for all investors. Past performance is not а guide to future performance and should not bе the sole factor of consideration when selecting а product, The price of the investments may go up ог down and the investor may not get back the amount invested. Your income is not fxed and may fuctuate. The value of investments involving exposure to foreign currencies саn bе affected bу exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation саn change.

FinEx has not considered the suitability of this investment against your individual needs and risk tolerance, The data displayed provides summary information; investment should bе made оn the basis of the relevant Prospectus, Supplement and Кеу lnvestor lnformation Document which is availaЫe оn our website www.FinExetf.com or from your Broker or Financial Adviser.

We recommend you seek independent professional advice prior to investing. ln respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or а solicitation of an offer to buy the securities described within.

This document may not bе distributed without authorisation from FinEx lnvestment Management LLP, which is authorised and regulated bу the Financial Conduct Authority ('FCA'), having its registered оfnсе at Floor 4, 39 Dover Street, London, W15 4NN, England, has issued this document.

FinEx EТFs constitute exchange traded funds issued bу an lrish domiciled company, FinEx Funds ICAV, established under lrish law (the "Fund"). FinEx Funds ICAV (the "Company") is an open-ended investment company with variable capital having segregated liabllity between their funds organised under the laws of lreland and is authorised bу the Central Bank of lreland.

For professional investors in the UK: Please note that the Fund is not registered in the United Kingdom, Most of the protections provided by the UK regulatory system do not apply to the operation of the Company, and compensation will not bе availaЫe under the UK Financial Services Compensation Scheme оn its default. The Company is а recognised scheme for the purposes of the Financial Services and Markets Act 2000.

This document is not, and under nо circumstances is to bе construed as, аn advertisement, or аnу other step in furtherance of а public offering of shares in the United States ог Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the Companies аге not authorised ог registered for distribution and where nо prospectus for the Companies has bееn fled with any securities commission ог regulatory authority. The Company may not bе acquired or owned bу, or acquired with the assets of, an ERISA Plan.