| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 35.970.065 $ | 67,06 | 5.775.260 | |||||
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | Long | 3.605.132 $ | 6,72 | 230.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | G87572163 | Long | 3.468.981 $ | 6,47 | 55.000 |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | Long | 2.486.885 $ | 4,64 | 43.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | 023231069 | Long | 1.726.736 $ | 3,22 | 1.600.000 |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | Long | 1.706.929 $ | 3,18 | 20.000 | |
| YOFC | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | Long | 1.691.550 $ | 3,15 | 70.000 | |
| WinWay Technology Co Ltd | WinWay Technology Co Ltd | EC | Long | 1.655.854 $ | 3,09 | 7.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | Long | 1.589.157 $ | 2,96 | 97.200 | |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | Y30683109 | Long | 1.485.432 $ | 2,77 | 550.000 |
| Delta Electronics Inc | Delta Electronics Inc | EC | Long | 1.352.711 $ | 2,52 | 30.000 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | Y0920U103 | Long | 1.213.743 $ | 2,26 | 220.000 |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | Long | 1.142.618 $ | 2,13 | 254.000 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | Long | 1.124.155 $ | 2,10 | 19.000 | |
| China Resources Mixc Lifestyle | China Resources Mixc Lifestyle Services Ltd | EC | Long | 1.087.649 $ | 2,03 | 180.000 | |
| Minimax Group Inc | Minimax Group Inc | EC | Long | 1.066.865 $ | 1,99 | 9.000 | |
| AIA Group Ltd | AIA Group Ltd | EC | Y002A1105 | Long | 1.055.576 $ | 1,97 | 95.000 |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | Long | 1.046.138 $ | 1,95 | 295.000 | |
| COSCO SHIP ENGY | COSCO SHIPPING Energy Transportation Co Ltd | EC | Long | 1.019.841 $ | 1,90 | 446.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | Long | 1.012.567 $ | 1,89 | 92.000 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | Long | 1.008.960 $ | 1,88 | 20.000 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | Long | 987.448 $ | 1,84 | 272.000 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | 022181653 | Long | 887.876 $ | 1,66 | 150.000 |
| CIMC Enric Holdings Ltd | CIMC Enric Holdings Ltd | EC | Long | 856.155 $ | 1,60 | 666.000 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | Long | 855.425 $ | 1,59 | 170.060 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | Long | 835.683 $ | 1,56 | 185.000 | |
| 35.970.065 $ | 67,06 | 5.775.260 |