| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 100.700.315 $ | 98,38 | 19.226.432 | |||||||
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 9.831.087 $ | 9,60 | 112.300 | |
| JD.com, Inc. | JD.com, Inc., ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 7.542.552 $ | 7,37 | 85.044 | |
| Meituan Dianping | Meituan Dianping, B Shares | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 5.610.272 $ | 5,48 | 123.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd., ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 5.993.635 $ | 5,86 | 43.371 | |
| Weibo Corp. | Weibo Corp., ADR | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 4.893.150 $ | 4,78 | 107.353 | |
| NetEase, Inc. | NetEase, Inc., ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 4.886.500 $ | 4,77 | 42.495 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 4.265.316 $ | 4,17 | 252.262 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 4.221.638 $ | 4,12 | 57.845 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 3.690.292 $ | 3,61 | 12.030 | |
| Jiangsu Hengrui Medicine Co., Ltd. | Jiangsu Hengrui Medicine Co., Ltd. | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 3.646.657 $ | 3,56 | 227.888 | |
| iQIYI, Inc. | iQIYI, Inc., ADR | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 3.637.544 $ | 3,55 | 166.478 | |
| NCSoft Corp. | NCSoft Corp. | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 3.276.483 $ | 3,20 | 3.856 | |
| Autohome, Inc. | Autohome, Inc., ADR | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 3.229.739 $ | 3,16 | 29.300 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.217.484 $ | 3,14 | 262.600 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 3.165.896 $ | 3,09 | 2.613.000 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.959.100 $ | 2,89 | 140.143 | |
| Microport Scientific Corp. | Microport Scientific Corp. | EC | KYG608371046 | Long | Modellwert (Stufe 2) | 2.852.751 $ | 2,79 | 409.000 | |
| Shandong Weigao Group Medical Polymer Co., Ltd. | Shandong Weigao Group Medical Polymer Co., Ltd., H Shares | EC | Y76810103 | Long | Modellwert (Stufe 2) | 2.734.818 $ | 2,67 | 1.468.000 | |
| Asustek Computer, Inc. | Asustek Computer, Inc. | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 2.593.862 $ | 2,53 | 253.000 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 2.344.997 $ | 2,29 | 54.966 | |
| President Chain Store Corp. | President Chain Store Corp. | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 2.341.938 $ | 2,29 | 246.000 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 2.127.214 $ | 2,08 | 2.282.500 | |
| Sun Art Retail Group Ltd. | Sun Art Retail Group Ltd. | EC | HK0000083920 | Long | Modellwert (Stufe 2) | 1.942.949 $ | 1,90 | 1.876.000 | |
| Voltronic Power Technology Corp. | Voltronic Power Technology Corp. | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 1.766.294 $ | 1,73 | 38.588 | |
| JOYY, Inc. | JOYY, Inc., ADR | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.381.704 $ | 1,35 | 15.012 | |
| Qingdao Port International Co. Ltd. | Qingdao Port International Co. Ltd., H Shares | EC | CNE100001SG2 | Long | Modellwert (Stufe 2) | 1.026.574 $ | 1,00 | 1.770.000 | |
| BGF retail Co. Ltd. | BGF retail Co. Ltd. | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 951.763 $ | 0,93 | 6.256 | |
| PChome Online, Inc. | PChome Online, Inc. | EC | TW0008044009 | Long | Modellwert (Stufe 2) | 877.339 $ | 0,86 | 284.000 | |
| Towngas China Co., Ltd. | Towngas China Co., Ltd. | EC | KYG8972T1067 | Long | Modellwert (Stufe 2) | 699.677 $ | 0,68 | 1.632.000 | |
| Asia Cement China Holdings Corp. | Asia Cement China Holdings Corp. | EC | KYG0539C1069 | Long | Modellwert (Stufe 2) | 644.356 $ | 0,63 | 747.000 | |
| Jiangsu Hengrui Medicine Co. Ltd. | Jiangsu Hengrui Medicine Co. Ltd. | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 633.678 $ | 0,62 | 39.600 | |
| Dali Foods Group Co. Ltd. | Dali Foods Group Co. Ltd. | EC | KYG2743Y1061 | Long | Modellwert (Stufe 2) | 508.033 $ | 0,50 | 844.500 | |
| Stella International Holdings Ltd. | Stella International Holdings Ltd. | EC | G84698102 | Long | Modellwert (Stufe 2) | 393.762 $ | 0,38 | 333.000 | |
| St. Shine Optical Co., Ltd. | St. Shine Optical Co., Ltd. | EC | TW0001565000 | Long | Modellwert (Stufe 2) | 371.015 $ | 0,36 | 39.000 | |
| Pou Sheng International (Holdings) Ltd. | Pou Sheng International (Holdings) Ltd. | EC | BMG7208D1092 | Long | Modellwert (Stufe 2) | 323.470 $ | 0,32 | 1.524.000 | |
| Ajisen (China) Holdings Ltd. | Ajisen (China) Holdings Ltd. | EC | KYG0192S1093 | Long | Modellwert (Stufe 2) | 113.556 $ | 0,11 | 734.000 | |
| Microport Cardioflow Medtech Corp. | Microport Cardioflow Medtech Corp. | EC | KYG6082P1054 | Long | Modellwert (Stufe 2) | 3.218 $ | 0,00 | 2.045 | |
| China Animal Healthcare Ltd. | China Animal Healthcare Ltd. | EC | BMG211151037 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 349.000 | |
| 100.700.315 $ | 98,38 | 19.226.432 |