| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 393.214.485 $ | 98,84 | 227.854.834 | ||||||
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 46.441.641 $ | 11,67 | 841.600 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 20.895.872 $ | 5,25 | 1.743.000 | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | Jiangsu Zhongtian Technology Co Ltd | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 18.821.420 $ | 4,73 | 2.082.900 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD HKD0.10 | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 18.612.755 $ | 4,68 | 1.228.500 | |
| CHINA INTERNATIONAL CAPITAL CORP LTD | CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 12.867.947 $ | 3,23 | 4.782.000 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 11.429.792 $ | 2,87 | 1.748.000 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 10.856.561 $ | 2,73 | 1.229.880 | |
| CHINA MERCHANTS SECURITIES CO LTD | CHINA MERCHANTS SECURITIES CO LTD 'H'CNY1 | EC | CNE1000029Z6 | Long | Modellwert (Stufe 2) | 10.644.605 $ | 2,68 | 4.813.200 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 10.387.939 $ | 2,61 | 3.035.000 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 9.391.622 $ | 2,36 | 203.480 | |
| CHINA MERCHANTS BANK COMPANY LTD | China Merchants Bank Co Ltd | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 8.958.911 $ | 2,25 | 1.712.443 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 8.877.119 $ | 2,23 | 482.800 | |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 8.834.639 $ | 2,22 | 194.202 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 8.827.365 $ | 2,22 | 2.352.401 | |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 8.632.040 $ | 2,17 | 220.700 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 8.605.692 $ | 2,16 | 148.160 | |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 8.431.132 $ | 2,12 | 371.258 | |
| CAMBRICON TECHNOLOGIES CORP LTD | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 8.206.783 $ | 2,06 | 34.687 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 7.959.872 $ | 2,00 | 60.740 | |
| GIGA DEVICE SEMICONDUCTOR INC | GigaDevice Semiconductor Inc | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 7.894.493 $ | 1,98 | 64.900 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 7.134.555 $ | 1,79 | 6.917.000 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 6.936.940 $ | 1,74 | 681.000 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 6.714.992 $ | 1,69 | 527.063 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 6.215.777 $ | 1,56 | 577.575 | |
| CITIC SECURITIES COMPANY LTD | CITIC SECURITIES COMPANY LTD 'H'CNY1 | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 6.074.256 $ | 1,53 | 1.740.000 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.973.792 $ | 1,50 | 78.314 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 5.792.660 $ | 1,46 | 1.324.489 | |
| JCHX Mining Management Co Ltd | JCHX Mining Management Co Ltd | EC | CNE1000022P2 | Long | Modellwert (Stufe 2) | 5.641.417 $ | 1,42 | 642.454 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 5.505.189 $ | 1,38 | 934.100 | |
| KANZHUN LTD | KANZHUN LTD SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 5.233.444 $ | 1,32 | 406.639 | |
| NEWAY VALVE (SUZHOU) CO LTD | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 4.769.617 $ | 1,20 | 641.197 | |
| JD LOGISTICS INC | JD LOGISTICS INC USD0.000025 | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 4.722.882 $ | 1,19 | 3.138.000 | |
| CHINA YUCHAI INTERNATIONAL LTD | CHINA YUCHAI INTERNATIONAL LTD COM USD0.10 | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 4.643.620 $ | 1,17 | 97.946 | |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | Chaozhou Three-Circle Group Co Ltd | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 4.580.367 $ | 1,15 | 183.400 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 4.472.829 $ | 1,12 | 1.320.000 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100001NR0 | Long | Modellwert (Stufe 2) | 4.318.573 $ | 1,09 | 1.655.700 | |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | Hithink RoyalFlush Information Network Co Ltd | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 4.196.089 $ | 1,05 | 117.640 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 4.097.512 $ | 1,03 | 1.036.100 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 3.967.392 $ | 1,00 | 2.031.000 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 3.586.514 $ | 0,90 | 466.569 | |
| DONGYUE GROUP LTD | DONGYUE GROUP LTD HKD0.1 | EC | KYG2816P1072 | Long | Modellwert (Stufe 2) | 3.345.385 $ | 0,84 | 1.368.000 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 3.335.249 $ | 0,84 | 1.124.000 | |
| QFIN HOLDINGS INC | QFIN HOLDINGS INC AMERICAN DEP | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 2.996.801 $ | 0,75 | 189.551 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE100000SF6 | Long | Modellwert (Stufe 2) | 2.992.218 $ | 0,75 | 309.100 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD HKD0.10 | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 2.904.373 $ | 0,73 | 3.794.000 | |
| XINYI SOLAR HOLDINGS LTD | XINYI SOLAR HOLDINGS LTD HKD0.10 | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 2.841.054 $ | 0,71 | 10.778.000 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD ORD HKD0.10 | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 2.719.999 $ | 0,68 | 708.000 | |
| MayAir Technology China Co Ltd | MayAir Technology China Co Ltd | EC | CNE100005V41 | Long | Modellwert (Stufe 2) | 2.537.484 $ | 0,64 | 147.007 | |
| YUEXIU PROPERTY COMPANY LTD | YUEXIU PROPERTY COMPANY LTD NPV | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 2.162.510 $ | 0,54 | 5.059.000 | |
| GENSCRIPT BIOTECH CORP | GENSCRIPT BIOTECH CORP USD0.001 | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 2.115.571 $ | 0,53 | 1.354.000 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 1.951.888 $ | 0,49 | 170.800 | |
| Wanhua Chemical Group Co Ltd | Wanhua Chemical Group Co Ltd | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 1.503.601 $ | 0,38 | 148.818 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | CHINA OVERSEAS GRAND OCEANS GROUP LTD NPV | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 891.193 $ | 0,22 | 3.122.000 | |
| CIFI HOLDINGS GROUP COMPANY LTD | CIFI HOLDINGS GROUP COMPANY LTD HKD0.10 | EC | KYG2140A1076 | Long | Modellwert (Stufe 2) | 591.546 $ | 0,15 | 104.961.520 | |
| TIMES CHINA HOLDINGS LTD | TIMES CHINA HOLDINGS LTD HKD0.1 | EC | KYG8904A1004 | Long | Börsenkurs (Stufe 1) | 168.995 $ | 0,04 | 42.755.000 | |
| Gesamt | 393.214.485 $ | 98,84 | 227.854.834 |