| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.803.809 $ | 81,08 | 4.883.472 | |||||||
| Tencent Holdings Ltd | Tencent Holdings, Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 3.176.414 $ | 18,66 | 50.691 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding, Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.986.350 $ | 11,67 | 15.791 | |
| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co., Ltd. | EC | Y1489Q103 | Long | Modellwert (Stufe 2) | 1.068.241 $ | 6,27 | 578.000 | |
| China Construction Bank Corp | China Construction Bank Corp. | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 959.247 $ | 5,63 | 1.250.080 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co., Ltd. | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 915.756 $ | 5,38 | 55.500 | |
| Jd.com Inc | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 955.587 $ | 5,61 | 14.090 | |
| Xtep International Holdings Ltd | Xtep International Holdings, Ltd. | EC | G98277109 | Long | Modellwert (Stufe 2) | 790.230 $ | 4,64 | 440.000 | |
| Aia Group Ltd | AIA Group, Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 716.088 $ | 4,21 | 68.592 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 651.480 $ | 3,83 | 65.000 | |
| Lk Technology Holdings Ltd | LK Technology Holdings, Ltd. | EC | KYG5548P1054 | Long | Modellwert (Stufe 2) | 629.731 $ | 3,70 | 411.500 | |
| China Overseas Grand Oceans Group Ltd | China Overseas Grand Oceans Group, Ltd. | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 356.695 $ | 2,10 | 597.000 | |
| Modern Dental Group Ltd | Modern Dental Group, Ltd. | EC | KYG618201092 | Long | Modellwert (Stufe 2) | 314.055 $ | 1,84 | 523.000 | |
| China State Construction International Holdings Ltd | China State Construction International Holdings, Ltd. | EC | G21677136 | Long | Modellwert (Stufe 2) | 293.575 $ | 1,72 | 248.000 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co., Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 290.118 $ | 1,70 | 61.000 | |
| China Resources Cement Holdings Ltd | China Resources Cement Holdings, Ltd. | EC | KYG2113L1068 | Long | Modellwert (Stufe 2) | 160.282 $ | 0,94 | 186.000 | |
| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co., Ltd. | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 147.680 $ | 0,87 | 25.000 | |
| Kwg Group Holdings Ltd | KWG Group Holdings, Ltd. | EC | G53224104 | Long | Modellwert (Stufe 2) | 134.634 $ | 0,79 | 246.228 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings, Ltd. | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 131.974 $ | 0,78 | 22.000 | |
| China Resources Land Ltd | China Resources Land, Ltd. | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 125.674 $ | 0,74 | 26.000 | |
| 13.803.809 $ | 81,08 | 4.883.472 |