| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 960.230.608 $ | 88,13 | 171.473.367 | |||||||
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 248.987.381 $ | 22,85 | 23.736.200 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 121.942.731 $ | 11,19 | 2.388.226 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 65.533.862 $ | 6,01 | 7.283.267 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 55.002.161 $ | 5,05 | 9.001.500 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 48.696.316 $ | 4,47 | 2.899.500 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 47.233.417 $ | 4,34 | 3.181.647 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 44.329.479 $ | 4,07 | 4.542.700 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 33.039.510 $ | 3,03 | 5.472.267 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 30.385.564 $ | 2,79 | 3.962.500 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 29.234.277 $ | 2,68 | 31.975.495 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 27.653.583 $ | 2,54 | 23.962.500 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LTD | EC | G50736100 | Long | Modellwert (Stufe 2) | 25.130.950 $ | 2,31 | 378.200 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 23.483.545 $ | 2,16 | 5.896.000 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 18.995.378 $ | 1,74 | 4.293.000 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 18.845.471 $ | 1,73 | 4.683.583 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 18.337.693 $ | 1,68 | 2.405.600 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 17.789.164 $ | 1,63 | 4.505.762 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 17.224.379 $ | 1,58 | 11.430.000 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 15.845.207 $ | 1,45 | 5.170.150 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 15.187.497 $ | 1,39 | 2.006.500 | |
| SANDS CHINA LTD. | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 14.767.870 $ | 1,36 | 7.559.200 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 12.602.147 $ | 1,16 | 1.211.000 | |
| The Wharf (Holdings) Limited | WHARF HOLDINGS LTD THE | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 9.983.026 $ | 0,92 | 3.528.570 | |
| 960.230.608 $ | 88,13 | 171.473.367 |