| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 214.757.346 $ | 45,06 | 57.184.441 | |||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | 50.819.630 $ | 10,66 | 823.215 |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | 39.196.143 $ | 8,22 | 2.582.400 |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | 14.538.325 $ | 3,05 | 13.585.623 |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | 10.785.712 $ | 2,26 | 105.556 |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | 9.492.109 $ | 1,99 | 2.343.200 |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | 9.282.454 $ | 1,95 | 10.608.789 |
| Meituan | Meituan | EC | KYG596691041 | Long | 8.045.955 $ | 1,69 | 760.481 |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | 6.986.792 $ | 1,47 | 11.021.700 |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | 6.754.024 $ | 1,42 | 500.500 |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | 6.684.921 $ | 1,40 | 881.600 |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | 5.798.926 $ | 1,22 | 401.632 |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | 5.167.062 $ | 1,08 | 237.600 |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | 4.184.076 $ | 0,88 | 310.350 |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | 3.860.116 $ | 0,81 | 79.475 |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | 3.807.333 $ | 0,80 | 868.750 |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | 3.695.122 $ | 0,78 | 2.694.930 |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | 3.250.757 $ | 0,68 | 1.036.040 |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | 3.179.076 $ | 0,67 | 54.660 |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | 2.910.677 $ | 0,61 | 4.097.000 |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | 2.814.262 $ | 0,59 | 447.735 |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | 2.779.853 $ | 0,58 | 3.095.824 |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | 2.735.742 $ | 0,57 | 13.031 |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | 2.698.304 $ | 0,57 | 458.700 |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | 2.668.049 $ | 0,56 | 121.900 |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | 2.621.925 $ | 0,55 | 53.750 |
| 214.757.346 $ | 45,06 | 57.184.441 |