| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 129.471.022 $ | 99,85 | 24.336.695 | ||||||
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 12.370.530 $ | 9,54 | 1.048.700 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 10.935.035 $ | 8,43 | 123.476 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 10.537.639 $ | 8,13 | 706.256 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 11.274.514 $ | 8,70 | 914.686 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 8.833.657 $ | 6,81 | 545.004 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 5.659.445 $ | 4,36 | 121.122 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 4.729.315 $ | 3,65 | 1.873.000 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 4.459.281 $ | 3,44 | 93.798 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD COMMON STOCK | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 3.552.992 $ | 2,74 | 352.896 | |
| NIO INC. | NIO INC-CLASS A COMMON STOCK | EC | KYG6525F1028 | Long | Börsenkurs (Stufe 1) | 3.019.867 $ | 2,33 | 610.010 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP COMMON STOCK | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.010.804 $ | 2,32 | 145.200 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION & TEC COMMON STOCK | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 2.842.935 $ | 2,19 | 492.340 | |
| H World Group Limited | H World Group Limited DEPOSITARY RECEIPT | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 2.728.574 $ | 2,10 | 63.916 | |
| XPENG INC. | XPENG INC - CLASS A SHARES COMMON STOCK | EC | G982AW100 | Long | Börsenkurs (Stufe 1) | 2.545.461 $ | 1,96 | 394.476 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 3.416.063 $ | 2,63 | 1.130.679 | |
| Li Auto Inc. | LI AUTO INC-CLASS A COMMON STOCK | EC | KYG5479M1050 | Long | Börsenkurs (Stufe 1) | 2.415.694 $ | 1,86 | 354.736 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-H COMMON STOCK | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 4.377.769 $ | 3,38 | 341.800 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 2.309.625 $ | 1,78 | 184.770 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.018.867 $ | 2,33 | 382.714 |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 2.137.031 $ | 1,65 | 139.311 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTL HLDGS LTD COMMON STOCK | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 2.010.434 $ | 1,55 | 3.191.300 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 1.842.166 $ | 1,42 | 953.500 | |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 1.820.575 $ | 1,40 | 1.154.100 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP COMMON STOCK | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 1.811.785 $ | 1,40 | 318.692 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 1.524.693 $ | 1,18 | 299.200 | |
| HAIDILAO INTERNATIONAL HOLDING LTD. | HAIDILAO INTERNATIONAL HOLDI COMMON STOCK | EC | KYG4290A1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.466.084 $ | 1,13 | 966.900 |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD-H COMMON STOCK | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 1.351.645 $ | 1,04 | 1.167.297 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 1.337.020 $ | 1,03 | 734.200 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLDINGS LTD COMMON STOCK | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.252.718 $ | 0,97 | 915.500 |
| MINISO GROUP HOLDING LIMITED | MINISO GROUP HOLDING LTD COMMON STOCK | EC | KYG6180F1081 | Long | Börsenkurs (Stufe 1) | 1.013.620 $ | 0,78 | 310.000 | |
| Hesai Group | HESAI GROUP COMMON STOCK | EC | G4417G114 | Long | Börsenkurs (Stufe 1) | 893.143 $ | 0,69 | 417.880 | |
| Gree Electric Appliances, Inc. of Zhuhai | GREE ELECTRIC APPLIANCES I-A COMMON STOCK | EC | CNE0000001D4 | Long | Börsenkurs (Stufe 1) | 825.531 $ | 0,64 | 131.800 | |
| Laopu Gold Co Ltd | LAOPU GOLD CO L-H COMMON STOCK | EC | CNE100006JG0 | Long | Börsenkurs (Stufe 1) | 820.947 $ | 0,63 | 19.820 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY F-A COMMON STOCK | EC | CNE100000G29 | Long | Börsenkurs (Stufe 1) | 792.404 $ | 0,61 | 92.250 | |
| Seres Group Co.,Ltd. | SERES GROUP CO L-A COMMON STOCK | EC | CNE1000028B9 | Long | Börsenkurs (Stufe 1) | 688.553 $ | 0,53 | 74.700 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD-A COMMON STOCK | EC | CNE000000TY6 | Long | Börsenkurs (Stufe 1) | 649.860 $ | 0,50 | 387.700 | |
| Ningbo Tuopu Group Co., Ltd. | NINGBO TUOPU GROUP CO LTD-A COMMON STOCK | EC | CNE1000023J3 | Long | Börsenkurs (Stufe 1) | 565.355 $ | 0,44 | 81.845 | |
| Zhejiang China Commodities City Group Co., Ltd | ZHEJIANG CHINA COMMODITIES-A COMMON STOCK | EC | CNE000001BC8 | Long | Börsenkurs (Stufe 1) | 488.998 $ | 0,38 | 258.000 | |
| Chongqing Changan Automobile Company Limited | CHONGQING CHANGAN AUTOMOB-A COMMON STOCK | EC | CNE000000R36 | Long | Börsenkurs (Stufe 1) | 453.559 $ | 0,35 | 389.208 | |
| Anhui Jianghuai Automobile Group Corp., Ltd. | ANHUI JIANGHUAI AUTO GROUP-A COMMON STOCK | EC | CNE0000018M9 | Long | Börsenkurs (Stufe 1) | 412.718 $ | 0,32 | 106.100 | |
| Huizhou Desay SV Automotive Co Ltd | HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK | EC | CNE1000033C7 | Long | Börsenkurs (Stufe 1) | 392.886 $ | 0,30 | 28.700 | |
| HUAYU Automotive Systems Company Limited | HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 370.434 $ | 0,29 | 148.380 | |
| Shenzhen Kedali Industry Co., Ltd | SHENZHEN KEDALI INDUSTRY C-A COMMON STOCK | EC | CNE100002JW6 | Long | Börsenkurs (Stufe 1) | 359.037 $ | 0,28 | 13.300 | |
| SAILUN GROUP CO., LTD. | SAILUN GROUP CO LTD-A COMMON STOCK | EC | CNE1000015F7 | Long | Börsenkurs (Stufe 1) | 324.474 $ | 0,25 | 154.753 | |
| BAIC BluePark New Energy Technology Co., Ltd. | BAIC BLUEPARK NEW ENERGY -A COMMON STOCK | EC | CNE000000LP1 | Long | Börsenkurs (Stufe 1) | 267.064 $ | 0,21 | 299.600 | |
| Chongqing Afari Technology Co., Ltd. | CHONGQING AFARI TECHNOLOGY-A COMMON STOCK | EC | CNE100000X10 | Long | Börsenkurs (Stufe 1) | 262.355 $ | 0,20 | 212.700 | |
| WANXIANG QIANCHAO CO.,LTD. | WANXIANG QIANCHAO CO LTD-A COMMON STOCK | EC | CNE000000FB3 | Long | Börsenkurs (Stufe 1) | 259.573 $ | 0,20 | 156.100 | |
| Ecovacs Robotics Co., Ltd. | ECOVACS ROBOTICS CO LTD-A COMMON STOCK | EC | CNE1000031N8 | Long | Börsenkurs (Stufe 1) | 250.194 $ | 0,19 | 27.850 | |
| Sichuan Changhong Electric Co., Ltd. | SICHUAN CHANGHONG ELECTRIC-A COMMON STOCK | EC | CNE000000GJ4 | Long | Börsenkurs (Stufe 1) | 223.201 $ | 0,17 | 217.200 | |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd. | CHANGZHOU XINGYU AUTOMOTIV-A COMMON STOCK | EC | CNE1000011H2 | Long | Börsenkurs (Stufe 1) | 201.679 $ | 0,16 | 13.730 | |
| Guangzhou Automobile Group Co., Ltd. | GUANGZHOU AUTOMOBILE GROUP-A COMMON STOCK | EC | CNE100001NQ2 | Long | Modellwert (Stufe 2) | 184.561 $ | 0,14 | 225.800 | |
| CCOOP GROUP CO., LTD | CCOOP GROUP CO LTD-A COMMON STOCK | EC | CNE0000003W0 | Long | Börsenkurs (Stufe 1) | 178.662 $ | 0,14 | 849.700 | |
| Gesamt | 129.471.022 $ | 99,85 | 24.336.695 |