| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 21.610.376 $ | 30,28 | 13.861.945 | |||||
| KINGBOARD LAMINATES HOLDINGS LIMITED | KINGBOARD LAMINATES HOLDINGS LTD | EC | KYG5257K1076 | Long | 2.752.903 $ | 3,86 | 396.000 |
| KINGBOARD HOLDINGS LIMITED | KINGBOARD HOLDINGS LTD | EC | KYG525621408 | Long | 2.151.469 $ | 3,01 | 256.000 |
| MINTH GROUP LIMITED | MINTH GROUP LTD | EC | KYG6145U1094 | Long | 1.559.924 $ | 2,19 | 322.900 |
| DONGYUE GROUP LIMITED | DONGYUE GROUP LTD | EC | KYG2816P1072 | Long | 1.126.350 $ | 1,58 | 540.000 |
| China Everbright Environment Group Limited | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | EC | HK0257001336 | Long | 1.040.849 $ | 1,46 | 1.530.000 |
| KINGSOFT CLOUD HOLDINGS LIMITED | KINGSOFT CLOUD HOLDINGS LTD | EC | G5264S101 | Long | 924.900 $ | 1,30 | 1.152.980 |
| CHINA CONCH VENTURE HOLDINGS LIMITED | CHINA CONCH VENTURE HOLDINGS LTD | EC | KYG2116J1085 | Long | 822.309 $ | 1,15 | 607.500 |
| XD INC. | XD INC | EC | G9830N109 | Long | 813.825 $ | 1,14 | 125.400 |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD | EC | KYG8701T1388 | Long | 750.969 $ | 1,05 | 425.000 |
| Zai Lab Ltd | ZAI LAB LTD | EC | G9887T116 | Long | 743.579 $ | 1,04 | 423.000 |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD | EC | Y30683109 | Long | 712.955 $ | 1,00 | 284.000 |
| KeyMed Biosciences Inc | KEYMED BIOSCIENCES INC | EC | G5252B102 | Long | 709.020 $ | 0,99 | 90.000 |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | CHINA MEDICAL SYSTEM HOLDINGS LTD | EC | KYG211081248 | Long | 690.396 $ | 0,97 | 512.000 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | EC | KYG2453A1085 | Long | 668.149 $ | 0,94 | 900.000 |
| ZhongAn Online P & C Insurance Co., Ltd. | ZHONGAN ONLINE P C INSURANCE CO LTD | EC | CNE100002QY7 | Long | 615.346 $ | 0,86 | 445.500 |
| BEIJING ENTERPRISES WATER GROUP LIMITED | BEIJING ENTERPRISES WATER GROUP LTD | EC | BMG0957L1090 | Long | 593.500 $ | 0,83 | 1.710.000 |
| WASION HOLDINGS LIMITED | WASION HOLDINGS LTD | EC | G9463P108 | Long | 586.931 $ | 0,82 | 212.000 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | ASCENTAGE PHARMA GROUP INTERNATIONAL | EC | G0519B102 | Long | 585.629 $ | 0,82 | 117.000 |
| Nine Dragons Paper (Holdings) Limited | NINE DRAGONS PAPER HOLDINGS LTD | EC | BMG653181005 | Long | 573.132 $ | 0,80 | 675.000 |
| HUTCHMED (China) Ltd | HUTCHMED CHINA LTD | EC | G4672N119 | Long | 551.857 $ | 0,77 | 236.165 |
| Phancy Group Co Ltd | PHANCY GROUP CO LTD | EC | Y0S1WW105 | Long | 547.089 $ | 0,77 | 129.500 |
| CGN Mining Co Ltd | CGN MINING CO LTD | EC | G2029E105 | Long | 534.510 $ | 0,75 | 1.300.000 |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVICES CORP LTD | EC | CNE1000002G3 | Long | 521.724 $ | 0,73 | 990.000 |
| FIH MOBILE LIMITED | FIH MOBILE LTD | EC | KYG3472Y1199 | Long | 518.097 $ | 0,73 | 135.000 |
| InnoCare Pharma Ltd | INNOCARE PHARMA LTD | EC | G4783B103 | Long | 514.961 $ | 0,72 | 347.000 |
| 21.610.376 $ | 30,28 | 13.861.945 |