| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.531.286 $ | 99,60 | 6.356.240 | |||||||
| HONGFA TECHNOLOGY CO LTD /CNH/ | COMMON STOCK | EC | Y9716T105 | Long | Modellwert (Stufe 2) | 1.109.523 $ | 4,90 | 217.758 | |
| HANGZHOU FIRST PV MATERI /CNH/ | COMMON STOCK | EC | Y29846105 | Long | Modellwert (Stufe 2) | 990.245 $ | 4,38 | 399.770 | |
| TENCENT HOLDINGS LTD /HKD/ | COMMON STOCK | EC | G87572163 | Long | Modellwert (Stufe 2) | 974.174 $ | 4,31 | 17.600 | |
| MIDEA GROUP CO LTD-A /CNH/ | COMMON STOCK | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 936.907 $ | 4,14 | 84.200 | |
| WEICHAI POWER CO LTD-H /HKD/ | COMMON STOCK | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 895.581 $ | 3,96 | 204.480 | |
| NETEASE INC-ADR | COMMON STOCK | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 854.566 $ | 3,78 | 6.669 | |
| INNER MONGOLIA YILI INDU /CNY/ | COMMON STOCK | EC | Y40847108 | Long | Modellwert (Stufe 2) | 843.475 $ | 3,73 | 238.900 | |
| AIA GROUP LTD /HKD/ | COMMON STOCK | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 833.861 $ | 3,69 | 91.200 | |
| BAIDU INC | COMMON STOCK | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 821.059 $ | 3,63 | 7.184 | |
| SHENZHEN INOVANCE TECHNO /CNH/ | COMMON STOCK | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 803.977 $ | 3,55 | 81.954 | |
| ZHEJIANG SUPOR COOKWARE /CNH/ | COMMON STOCK | EC | Y98925103 | Long | Modellwert (Stufe 2) | 802.269 $ | 3,55 | 137.509 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ | COMMON STOCK | EC | G4232C108 | Long | Modellwert (Stufe 2) | 783.905 $ | 3,47 | 327.000 | |
| GEELY AUTOMOBILE HOLDING /HKD/ | COMMON STOCK | EC | G3777B103 | Long | Modellwert (Stufe 2) | 783.391 $ | 3,46 | 363.000 | |
| CHINA MERCHANTS BANK-H /HKD/ | COMMON STOCK | EC | Y14896115 | Long | Modellwert (Stufe 2) | 772.561 $ | 3,42 | 134.500 | |
| SANY HEAVY INDUSTRY CO L /CNY/ | COMMON STOCK | EC | Y75268105 | Long | Modellwert (Stufe 2) | 761.352 $ | 3,37 | 298.497 | |
| MEITUAN-CLASS B /HKD/ | COMMON STOCK | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 758.155 $ | 3,35 | 86.300 |
| HAIER SMART HOME CO LTD- /HKD/ | COMMON STOCK | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 748.674 $ | 3,31 | 292.600 | |
| NARI TECHNOLOGY DEVELOPM /CNY/ | COMMON STOCK | EC | Y2959R100 | Long | Modellwert (Stufe 2) | 741.380 $ | 3,28 | 219.968 | |
| HONG KONG EXCHANGES & CL /HKD/ | COMMON STOCK | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 735.253 $ | 3,25 | 15.800 | |
| CHINA OVERSEAS LAND & IN /HKD/ | COMMON STOCK | EC | Y15004107 | Long | Modellwert (Stufe 2) | 734.091 $ | 3,25 | 476.000 | |
| SHANDONG HIMILE MECHANIC /CNH/ | COMMON STOCK | EC | Y767AC109 | Long | Modellwert (Stufe 2) | 704.818 $ | 3,12 | 102.370 | |
| PING AN INSURANCE GROUP /HKD/ | COMMON STOCK | EC | Y69790106 | Long | Modellwert (Stufe 2) | 696.933 $ | 3,08 | 106.500 | |
| SINO BIOPHARMACEUTICAL /HKD/ | COMMON STOCK | EC | G8167W138 | Long | Modellwert (Stufe 2) | 649.100 $ | 2,87 | 1.148.500 | |
| BYD CO LTD-H /HKD/ | COMMON STOCK | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 625.098 $ | 2,76 | 67.400 | |
| TRAVELSKY TECHNOLOGY /HKD/-H | COMMON STOCK | EC | Y8972V101 | Long | Modellwert (Stufe 2) | 616.942 $ | 2,73 | 597.000 | |
| SHENZHOU INTERNATIONAL G /HKD/ | COMMON STOCK | EC | G8087W101 | Long | Modellwert (Stufe 2) | 592.489 $ | 2,62 | 117.300 | |
| JD.COM INC-ADR | COMMON STOCK | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 539.615 $ | 2,39 | 21.178 | |
| SUOFEIYA HOME COLLECTION /CNH/ | COMMON STOCK | EC | Y29336107 | Long | Modellwert (Stufe 2) | 480.405 $ | 2,12 | 447.200 | |
| ALIBABA GROUP HOLDING-SP ADR | COMMON STOCK | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 403.212 $ | 1,78 | 4.201 | |
| ALIBABA GROUP HOLDING LT /HKD/ | COMMON STOCK | EC | G01719114 | Long | Modellwert (Stufe 2) | 293.432 $ | 1,30 | 24.500 | |
| JD.COM INC-CLASS A /HKD/ | COMMON STOCK | EC | G8208B101 | Long | Modellwert (Stufe 2) | 244.842 $ | 1,08 | 19.202 | |
| 22.531.286 $ | 99,60 | 6.356.240 |