Position Paper ISIN Portfolio weight

1 ORD KYG875721634 16.789 %

2 HOLDING ADR REP 1 ORD US01609W1027 15.725 %

3 DIANPING-CLASS B KYG596691041 5.041 %

4 CCB ORD H CNE1000002H1 2.804 %

5 JD.COM ADR REP 2 CL A ORD US47215P1066 2.603 %

6 PING AN ORD H CNE1000003X6 2.409 %

7 BAIDU ADR REP 1/10 CL A ORD US0567521085 1.996 %

8 ICBC ORD H CNE1000003G1 1.907 %

9 NIO ADS REP 1 CL A ORD US62914V1061 1.879 %

10 KE HLDGS INC SPONSORED ADS US4824971042 1.684 %

11 WUXI BIOLOGICS CAYMAN INC KYG970081173 1.646 %

12 KUAISHOU TECHNOL KYG532631028 1.599 %

13 NETEASE ADR REP 25 ORD US64110W1027 1.574 %

14 CM BANK ORD H CNE1000002M1 1.320 %

15 BANK OF ORD H CNE1000001Z5 1.270 %

16 LUFAX HOLDING LTD US54975P1021 1.031 %

17 BILIBILI ADS US0900401060 0.895 %

18 NEW ORIENTL EDUCTN GRP ADR REP 1 ORD US6475811070 0.861 %

19 BEIGENE LTD-ADR US07725L1026 0.851 %

20 TCOM US89677Q1076 0.847 %

21 TAL EDUCATION GRP 3 ADR REP CL A ORD US8740801043 0.822 %

22 ORD KYG040111059 0.732 %

23 Li Ning Co Ltd KYG5496K1242 0.714 %

24 SHENZHOU INTL ORD KYG8087W1015 0.679 %

25 SERVICES KYG2453A1085 0.590 %

26 VIPSHOP HOLDGS SPON ADS REP 0.20 ORD US92763W1036 0.582 %

27 BYD COMPANY ORD H CNE100000296 0.575 %

28 CHINA LIFE ORD H CNE1000002L3 0.573 %

29 ZTO EXPRESS CAYMAN ADR REP CL A ORD US98980A1051 0.570 %

30 ORD KYG8586D1097 0.552 %

31 ORD KYG210961051 0.544 %

32 CHINA RES LAND ORD KYG2108Y1052 0.521 %

33 ZAI LAB LTD ADR US98887Q1040 0.520 %

34 ENN ENERGY ORD KYG3066L1014 0.508 %

35 BOC HONG KONG HOLDINGS LTD HK2388011192 0.505 %

36 CORP ORD H CNE1000002Q2 0.502 %

37 GDS HOLDINGS LIMITED ADR US36165L1089 0.499 %

38 LI AUTO INC - ADR US50202M1027 0.498 % Position Paper ISIN Portfolio weight

39 CHINA OVERSEAS ORD HK0688002218 0.454 %

40 CHINA RES BEER ORD HK0291001490 0.451 %

41 TENCENT MUSC ENT ADR REP 2 CL A ORD US88034P1093 0.443 %

42 XPENG INC ADS US98422D1054 0.442 %

43 Pinduoduo ADR Representing 4 Ord Shs US7223041028 0.430 %

44 ABC ORD H CNE100000Q43 0.417 %

45 COUNTRY GARDEN ORD KYG245241032 0.410 %

46 LONGFOR PPT ORD KYG5635P1090 0.397 %

47 ORD KYG8569A1067 0.374 %

48 LENOVO GROUP ORD HK0992009065 0.350 %

49 CPIC ORD H CNE1000009Q7 0.350 %

50 HAIER SMART H-H CNE1000048K8 0.342 %

51 ZIJIN MINING ORD H CNE100000502 0.340 %

52 KINGSOFT CLO-ADR US49639K1016 0.333 %

53 NONGFU SPRING CO LTD H CNE100004272 0.329 %

54 KINGDEE INTL ORD KYG525681477 0.321 %

55 PSBC ORD H CNE1000029W3 0.321 %

56 INNOVENT BIOLOGICS KYG4818G1010 0.316 %

57 HUAZHU GROUP LTD NPV ADR US44332N1063 0.313 %

58 PETROCHINA ORD H CNE1000003W8 0.310 %

59 Futu Holdings Limited US36118L1061 0.306 %

60 CONCH VENTURE ORD KYG2116J1085 0.297 %

61 GREATWALL MOTOR ORD H CNE100000338 0.284 %

62 CHINA SHENHUA ORD H CNE1000002R0 0.281 %

63 CITIC ORD HK0267001375 0.276 %

64 CONCH CEMENT ORD H CNE1000001W2 0.274 %

65 PICC P&C ORD H CNE100000593 0.258 %

66 CHINA ORD H CNE100001SR9 0.247 %

67 SMOORE INTERNATIONAL HOLDING KYG8245V1023 0.247 %

68 MICROPORT SCIENTIFIC CORP KYG608371046 0.226 %

69 WUXI APPTEC CO LTD-H CNE100003F19 0.222 %

70 CHINA FEIHE LTD KYG2121Q1055 0.217 %

71 JD HEALTH INTERNATIONAL INC KYG5074A1004 0.214 %

72 CITIC SEC ORD H CNE1000016V2 0.214 %

73 COSCO SHIP HOLD ORD H CNE1000002J7 0.211 %

74 CNBM ORD H CNE1000002N9 0.210 %

75 KINGSOFT ORD KYG5264Y1089 0.209 %

76 MINISO GROUP HOLDING LTD-ADR US66981J1025 0.208 % Position Paper ISIN Portfolio weight

77 XINYI SOLAR ORD KYG9829N1025 0.207 %

78 ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS US68248T1051 0.206 %

79 DADA NEXUS L-ADR US23344D1081 0.201 %

80 WEIGAO GROUP ORD H CNE100000171 0.200 %

81 ORD H CNE100003688 0.199 %

82 HENGTEN NETWORKS GROUP LTD BMG4404N1149 0.197 %

83 AUTOHOME ADR REP CL A ORD US05278C1071 0.197 %

84 HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.192 %

85 CITIC BANK ORD H CNE1000001Q4 0.190 %

86 CHINA RES GAS ORD BMG2113B1081 0.189 %

87 Ping An Healthcare and Technol KYG711391022 0.189 %

88 EVERGRANDE PROPERTY SERVICES KYG3224K1022 0.181 %

89 ZA ONLINE ORD H CNE100002QY7 0.181 %

90 BANKCOMM ORD H CNE100000205 0.180 %

91 China Hongqiao Group Ltd KYG211501005 0.178 %

92 TSINGTAO BREWERY ORD H CNE1000004K1 0.169 %

93 IQIYI ADS REP 7 CL A ORD US46267X1081 0.167 %

94 CHINA LONGYUAN ORD H CNE100000HD4 0.164 %

95 WEICHAI POWER ORD H CNE1000004L9 0.164 %

96 HUA HONG SEMICONDUCTOR LTD HK0000218211 0.163 %

97 JOYY INC US46591M1099 0.163 %

98 INV ORD HK0270001396 0.160 %

99 SINOPHARM ORD H CNE100000FN7 0.157 %

100 KUNLUN ENERGY ORD BMG5320C1082 0.154 %

101 HENGAN INTL ORD KYG4402L1510 0.152 %

102 Hansoh Pharmaceutical Group Co KYG549581067 0.147 %

103 ZHONGSHENG HLDG ORD KYG9894K1085 0.145 %

104 Yihai International Holding KYG984191075 0.145 %

105 GSX TECHEDU INC- ADR US36257Y1091 0.141 %

106 MINSHENG BANK ORD H CNE100000HF9 0.140 %

107 NCI ORD H CNE100001922 0.140 %

108 AAC TECH ORD KYG2953R1149 0.131 %

109 CHINA LIT ORD KYG2121R1039 0.130 %

110 CICC ORD H CNE100002359 0.126 %

111 CHINA ORD KYG9431R1039 0.126 %

112 YATSEN HOLDING LTD-ADR US9851941099 0.125 %

113 TINGYI ORD KYG8878S1030 0.124 %

114 EVERGRANDE ORD KYG2119W1069 0.123 % Position Paper ISIN Portfolio weight

115 TOPSPORTS INTERNATIONAL HOLD KYG8924B1041 0.123 %

116 CIFI HOLD GP ORD KYG2140A1076 0.122 %

117 FOSUN PHARMA ORD H CNE100001M79 0.116 %

118 WEIBO ADR REP 1 CL A ORD US9485961018 0.115 %

119 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 0.113 %

120 CEB BANK ORD H CNE100001QW3 0.112 %

121 PICC GROUP ORD H CNE100001MK7 0.108 %

122 CANSINO BIOLOGICS INC H CNE100003F01 0.108 %

123 JIANGXI COPPER ORD H CNE1000003K3 0.106 %

124 FUYAO GLASS ORD H CNE100001TR7 0.106 %

125 CMOC ORD H CNE100000114 0.103 %

126 HAITONG SEC ORD H CNE1000019K9 0.101 %

127 DONGFENG GROUP ORD H CNE100000312 0.098 %

128 CHINA TAIPING ORD HK0000055878 0.097 %

129 CGN POWER ORD H CNE100001T80 0.097 %

130 CHINA LESSO GROUP HOLDINGS L KYG2157Q1029 0.096 %

131 A-LIVING SERVICES CO LTD-H CNE100002RY5 0.095 %

132 CRRC TIMES ELEC ORD H CNE1000004X4 0.093 %

133 PHARMARON BEIJING CO LTD H CNE100003PG4 0.090 %

134 CHINARES CEMENT ORD KYG2113L1068 0.090 %

135 GAC GROUP ORD H CNE100000Q35 0.090 %

136 ORD HK0817039453 0.090 %

137 GANFENG LITHIU-H CNE1000031W9 0.089 %

138 HTSC ORD H CNE100001YQ9 0.088 %

139 CHINA MER PORT ORD HK0144000764 0.087 %

140 CHINA RAILWAY ORD H CNE1000007Z2 0.087 %

141 CHINA RES POWER ORD HK0836012952 0.087 %

142 MOMO ADR REP 2 CL A ORD US60879B1070 0.086 %

143 CHALCO ORD H CNE1000001T8 0.086 %

144 CHINA EVERBRIGHT ORD HK0257001336 0.085 %

145 ORIENT O/SEAS INTL USD0.10 BMG677491539 0.084 %

146 ZOOMLION ORD H CNE100000X85 0.083 %

147 CGS ORD H CNE100001NT6 0.081 %

148 HANGZHOU TIGERMED CONSULTI H CNE1000040M1 0.080 %

149 51JOB ADR REP ORD US3168271043 0.079 %

150 R&F PROPERTIES ORD H CNE100000569 0.079 %

151 SEAZEN GROUP LTD KYG7956A1094 0.077 %

152 SHENZHEN INTL ORD BMG8086V1467 0.076 % Position Paper ISIN Portfolio weight

153 BOC AVIATION ORD SG9999015267 0.076 %

154 LOGAN PPT ORD KYG555551095 0.075 %

155 TRAVELSKY TECH ORD H CNE1000004J3 0.072 %

156 SH PHARMA ORD H CNE1000012B3 0.072 %

157 GF SEC ORD H CNE100001TQ9 0.071 %

158 KWG PROPERTY ORD KYG532241042 0.071 %

159 ZTE ORD H CNE1000004Y2 0.070 %

160 SUNAC SERVICES HOLDINGS LTD KYG8569B1041 0.069 %

161 POP MART INTERNATIONAL GROUP KYG7170M1033 0.069 %

162 CHINA OILFIELD ORD H CNE1000002P4 0.068 %

163 YANZHOU COAL ORD H CNE1000004Q8 0.066 %

164 CHINA CINDA ORD H CNE100001QS1 0.066 %

165 SINOTRUK ORD HK3808041546 0.065 %

166 LEGENDHOLDING ORD H CNE100001ZT0 0.064 %

167 TONGCHENG-ELONG HOLDINGS LTD KYG8918W1069 0.062 %

168 BLUE MOON GROUP HOLDINGS LTD KYG1193D1097 0.061 %

169 BEIJING ENT ORD HK0392044647 0.060 %

170 AGILE GROUP ORD KYG011981035 0.060 %

171 SHANDONG GOLD -H CNE1000036N7 0.060 %

172 JIANGSU EXPRESS ORD H CNE1000003J5 0.059 %

173 BJ ENT WATER ORD BMG0957L1090 0.059 %

174 U-PRESID CHINA ORD KYG9222R1065 0.058 %

175 AIR CHINA ORD H CNE1000001S0 0.057 %

176 HUANENG POWER ORD H CNE1000006Z4 0.057 %

177 ANHUI GUJINGD-B CNE000000K82 0.054 %

178 ZHEJIANG EXPRESS ORD H CNE1000004S4 0.052 %

179 GOLDWIND ORD H CNE100000PP1 0.051 %

180 HUYA ADR CL A ORD US44852D1081 0.051 %

181 CHINA STATE CON ORD KYG216771363 0.050 %

182 MING YUAN CLOUD GROUP HOLDIN KYG6142R1092 0.047 %

183 CHINA COAL ORD H CNE100000528 0.046 %

184 DALI FOODS ORD KYG2743Y1061 0.046 %

185 RLX TECHNOLOGY INC-ADR US74969N1037 0.046 %

186 DEVELOPMENT CO LTD CNE100003PV3 0.045 %

187 GTJA ORD H CNE100002FK9 0.044 %

188 CHINA SOUTH AIR ORD H CNE1000002T6 0.043 %

189 BAOSIGHT ORD B CNE000000GG0 0.040 %

190 CHINA BOHAI BANK CO LTD-H CNE100003YB7 0.040 % Position Paper ISIN Portfolio weight

191 ANGANG STEEL ORD H CNE1000001V4 0.039 %

192 SINOTRANS ORD H CNE1000004F1 0.039 %

193 CHINARES PHARMA ORD HK0000311099 0.038 %

194 CQRC BANK ORD H CNE100000X44 0.038 %

195 SH ELECTRIC ORD H CNE100000437 0.037 %

196 FLAT GLASS GROUP CO LTD H CNE100002375 0.036 %

197 CSC FINANCIAL-H CNE100002B89 0.035 %

198 MCC ORD H CNE100000FF3 0.032 %

199 PECHEM ORD H CNE1000004C8 0.032 %

200 CHINA EAST AIR ORD H CNE1000002K5 0.031 %

201 CIMC ORD H CNE100001NN9 0.028 %

202 CHANGAN AUTO ORD B CNE000000N14 0.028 %

203 LIVZON PHARMACEUTICAL GROUP INC CNE100001QV5 0.027 %

204 SHANGHAI JUNSHI BIOSCIENCE H CNE100003FF7 0.027 %

205 CHINA RE ORD H CNE100002342 0.026 %

206 HUAXIN CEMENT-B CNE000000HL8 0.026 %

207 CHINA CRSC ORD H CNE1000021L3 0.026 %

208 COSCO SHIPPING ENERGY TRAN H CNE1000002S8 0.024 %

209 CHINA MERCHAN-H CNE1000029Z6 0.022 %

210 BAIYUNSHAN PH-H CNE100000387 0.022 %

211 HUADIAN POWER ORD H CNE1000003D8 0.020 %

212 DFZQ-H CNE1000027F2 0.020 %

213 BOE TECHNOLOGY-B CNE000000R44 0.017 %

214 BBMG ORD H CNE100000F20 0.016 %

215 DONGFANG ELECTRIC CORP LTD H CNE100000304 0.016 %

216 SHENZHEN HEPALINK PHARMACE H CNE100003YN2 0.010 %

217 SINOPEC OILFIELD SERVICE -H CNE1000004D6 0.009 %

218 EVERBRIGHT SEC-H CNE1000029M4 0.009 %

219 SHENWAN HONGYUAN GROUP CO H CNE100003K53 0.007 %

220 CHINACOMSERVICE ORD H CNE1000002G3 0.005 %

221 DATANG INTL POWER GEN CO-H CNE1000002Z3 0.002 %

222 ALI PICTURES ORD BMG0171W1055 0.000 %

223 QINQIN FOODS ORD KYG730611061 0.000 %

224 JIAYUAN INTL ORD KYG5139G1001 0.000 %

225 HUISHAN DAIRY ORD HKMM002HH9V6 0.000 %

226 BRILLIANCE CHI ORD BMG1368B1028 0.000 %

227 CHINA HUARONG ORD H CNE100002367 0.000 %

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

229 Hanergy Thin Film Power Group Ltd HK009A54B9Z0 0.000 %

230 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.