| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 92.346.645 $ | 99,37 | 37.557.834 | |||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 11.641.995 $ | 12,53 | 151.700 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 8.144.923 $ | 8,76 | 443.600 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 4.401.445 $ | 4,74 | 524.000 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 3.806.221 $ | 4,10 | 559.500 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 3.728.618 $ | 4,01 | 3.767.000 | |
| CHINA EB INT'L | China Everbright Environment Group Ltd | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 3.281.273 $ | 3,53 | 5.302.000 | |
| Anhui Expressway Co Ltd | Anhui Expressway Co Ltd | EC | CNE1000001X0 | Long | Börsenkurs (Stufe 1) | 3.203.320 $ | 3,45 | 1.906.000 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 3.119.440 $ | 3,36 | 2.894.000 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 2.830.315 $ | 3,05 | 1.282.000 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.825.521 $ | 3,04 | 53.640 | |
| CHINA SUNTIEN | China Suntien Green Energy Corp Ltd | EC | CNE100000TW9 | Long | Modellwert (Stufe 2) | 2.531.934 $ | 2,72 | 4.995.000 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 2.507.344 $ | 2,70 | 612.000 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 2.243.067 $ | 2,41 | 2.013.500 | |
| ICBC | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 2.090.988 $ | 2,25 | 2.584.000 | |
| Mixue Group | Mixue Group | EC | CNE100006T36 | Long | Modellwert (Stufe 2) | 2.066.276 $ | 2,22 | 39.200 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 2.035.977 $ | 2,19 | 829.707 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.964.619 $ | 2,11 | 27.400 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 1.913.674 $ | 2,06 | 231.500 | |
| YILI | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 1.809.721 $ | 1,95 | 441.100 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 1.729.103 $ | 1,86 | 70.520 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 1.650.278 $ | 1,78 | 100.350 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 1.559.048 $ | 1,68 | 166.500 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 1.523.400 $ | 1,64 | 1.404.000 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 1.479.012 $ | 1,59 | 70.800 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 1.444.558 $ | 1,55 | 636.600 | |
| Autel Intelligent Technology C | Autel Intelligent Technology Corp Ltd | EC | CNE100003RF2 | Long | Modellwert (Stufe 2) | 1.429.474 $ | 1,54 | 270.852 | |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 1.418.000 $ | 1,53 | 204.500 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.385.940 $ | 1,49 | 29.031 | |
| Shanxi Fen Wine | Shanxi Xinghuacun Fen Wine Factory Co Ltd | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 1.354.908 $ | 1,46 | 54.980 | |
| Hongfa Technology Co Ltd | Hongfa Technology Co Ltd | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 1.217.742 $ | 1,31 | 279.600 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.205.008 $ | 1,30 | 59.127 | |
| Greentown China Holdings Ltd | Greentown China Holdings Ltd | EC | KYG4100M1050 | Long | Modellwert (Stufe 2) | 1.054.679 $ | 1,13 | 967.500 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 1.048.611 $ | 1,13 | 97.727 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.029.530 $ | 1,11 | 89.500 | |
| FOCUS MEDIA | Focus Media Information Technology Co Ltd | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 928.927 $ | 1,00 | 879.200 | |
| Beijing Yanjing Brewery Co Ltd | Beijing Yanjing Brewery Co Ltd | EC | CNE000000S84 | Long | Modellwert (Stufe 2) | 920.061 $ | 0,99 | 571.200 | |
| Giant Biogene Holding Co ltd | Giant Biogene Holding Co ltd | EC | KYG3887G1091 | Long | Modellwert (Stufe 2) | 840.754 $ | 0,90 | 196.400 | |
| SUNeVision Holdings Ltd | SUNeVision Holdings Ltd | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 839.807 $ | 0,90 | 1.420.000 | |
| Mao Geping Cosmetics Co LTD | Mao Geping Cosmetics Co LTD | EC | CNE100006PM5 | Long | Modellwert (Stufe 2) | 818.428 $ | 0,88 | 77.900 | |
| AK Medical Holdings Ltd | AK Medical Holdings Ltd | EC | KYG020141019 | Long | Modellwert (Stufe 2) | 493.737 $ | 0,53 | 672.000 | |
| CICC | China International Capital Corp Ltd | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 472.842 $ | 0,51 | 187.200 | |
| Meitu Inc | Meitu Inc | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | 356.125 $ | 0,38 | 395.500 | |
| 92.346.645 $ | 99,37 | 37.557.834 |