| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.160.754 $ | 99,10 | 6.392.770 | |||||||
| TENCENT HOLDINGS LTD /HKD/ | COMMON STOCK | EC | G87572163 | Long | Modellwert (Stufe 2) | 1.108.392 $ | 4,37 | 17.600 | |
| HANGZHOU FIRST PV MATERI /CNH/ | COMMON STOCK | EC | Y29846105 | Long | Modellwert (Stufe 2) | 1.072.082 $ | 4,22 | 418.070 | |
| AIA GROUP LTD /HKD/ | COMMON STOCK | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 1.004.448 $ | 3,96 | 91.200 | |
| GEELY AUTOMOBILE HOLDING /HKD/ | COMMON STOCK | EC | G3777B103 | Long | Modellwert (Stufe 2) | 982.745 $ | 3,87 | 363.000 | |
| MIDEA GROUP CO LTD-A /CNH/ | COMMON STOCK | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 936.312 $ | 3,69 | 84.200 | |
| MEITUAN-CLASS B /HKD/ | COMMON STOCK | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 929.015 $ | 3,66 | 86.300 |
| BYD CO LTD-H /HKD/ | COMMON STOCK | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 923.192 $ | 3,64 | 67.400 | |
| INNER MONGOLIA YILI INDU /CNY/ | COMMON STOCK | EC | Y40847108 | Long | Modellwert (Stufe 2) | 915.157 $ | 3,60 | 238.900 | |
| WEICHAI POWER CO LTD-H /HKD/ | COMMON STOCK | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 900.548 $ | 3,55 | 254.480 | |
| HONGFA TECHNOLOGY CO LTD /CNH/ | COMMON STOCK | EC | Y9716T105 | Long | Modellwert (Stufe 2) | 887.711 $ | 3,50 | 217.758 | |
| ZHEJIANG SUPOR COOKWARE /CNH/ | COMMON STOCK | EC | Y98925103 | Long | Modellwert (Stufe 2) | 877.040 $ | 3,45 | 137.509 | |
| SINO BIOPHARMACEUTICAL /HKD/ | COMMON STOCK | EC | G8167W138 | Long | Modellwert (Stufe 2) | 874.514 $ | 3,44 | 1.148.500 | |
| CHINA MERCHANTS BANK-H /HKD/ | COMMON STOCK | EC | Y14896115 | Long | Modellwert (Stufe 2) | 852.536 $ | 3,36 | 134.500 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ | COMMON STOCK | EC | G4232C108 | Long | Modellwert (Stufe 2) | 849.131 $ | 3,34 | 327.000 | |
| SANY HEAVY INDUSTRY CO L /CNY/ | COMMON STOCK | EC | Y75268105 | Long | Modellwert (Stufe 2) | 839.035 $ | 3,30 | 298.497 | |
| NARI TECHNOLOGY DEVELOPM /CNY/ | COMMON STOCK | EC | Y2959R100 | Long | Modellwert (Stufe 2) | 835.163 $ | 3,29 | 219.968 | |
| SUOFEIYA HOME COLLECTION /CNH/ | COMMON STOCK | EC | Y29336107 | Long | Modellwert (Stufe 2) | 825.927 $ | 3,25 | 447.200 | |
| PING AN INSURANCE GROUP /HKD/ | COMMON STOCK | EC | Y69790106 | Long | Modellwert (Stufe 2) | 823.150 $ | 3,24 | 106.500 | |
| SHANDONG HIMILE MECHANIC /CNH/ | COMMON STOCK | EC | Y767AC109 | Long | Modellwert (Stufe 2) | 817.913 $ | 3,22 | 70.600 | |
| SHENZHEN INOVANCE TECHNO /CNH/ | COMMON STOCK | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 804.207 $ | 3,17 | 81.954 | |
| BAIDU INC | COMMON STOCK | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 800.441 $ | 3,15 | 7.184 | |
| HONG KONG EXCHANGES & CL /HKD/ | COMMON STOCK | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 795.257 $ | 3,13 | 15.800 | |
| HAIER SMART HOME CO LTD- /HKD/ | COMMON STOCK | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 783.788 $ | 3,09 | 292.600 | |
| NETEASE INC-ADR | COMMON STOCK | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 746.528 $ | 2,94 | 6.669 | |
| TRAVELSKY TECHNOLOGY /HKD/-H | COMMON STOCK | EC | Y8972V101 | Long | Modellwert (Stufe 2) | 741.824 $ | 2,92 | 597.000 | |
| SHENZHOU INTERNATIONAL G /HKD/ | COMMON STOCK | EC | G8087W101 | Long | Modellwert (Stufe 2) | 710.822 $ | 2,80 | 117.300 | |
| CHINA OVERSEAS LAND & IN /HKD/ | COMMON STOCK | EC | Y15004107 | Long | Modellwert (Stufe 2) | 707.420 $ | 2,79 | 476.000 | |
| JD.COM INC-ADR | COMMON STOCK | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 626.233 $ | 2,47 | 21.178 | |
| ALIBABA GROUP HOLDING-SP ADR | COMMON STOCK | EC | 01609W102 | Long | Modellwert (Stufe 2) | 527.057 $ | 2,08 | 4.201 | |
| ALIBABA GROUP HOLDING LT /HKD/ | COMMON STOCK | EC | G01719114 | Long | Börsenkurs (Stufe 1) | 381.034 $ | 1,50 | 24.500 | |
| JD.COM INC-CLASS A /HKD/ | COMMON STOCK | EC | G8208B101 | Long | Modellwert (Stufe 2) | 282.131 $ | 1,11 | 19.202 | |
| 25.160.754 $ | 99,10 | 6.392.770 |