| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.360.553 $ | 99,85 | 2.985.370 | |||||||
| Hopson Development Holdings Limited | HOPSON DEVELOPMENT HOLDI /HKD/ | EC | G4600H101 | Long | Modellwert (Stufe 2) | 284.268 $ | 8,45 | 120.000 | |
| Kerry Logistics Network Limited | KERRY LOGISTICS NETWORK /HKD/ | EC | G52418103 | Long | Modellwert (Stufe 2) | 169.418 $ | 5,03 | 93.500 | |
| Techtronic Industries Co. Ltd. | TECHTRONIC INDUSTRIES CO /HKD/ | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 168.417 $ | 5,00 | 12.667 | |
| China Youzan Ltd | CHINA YOUZAN LTD /HKD/ | EC | G2113J101 | Long | Modellwert (Stufe 2) | 158.638 $ | 4,71 | 752.000 | |
| Nine Dragon Paper Holdings Limited | NINE DRAGONS PAPER HOLDI /HKD/ | EC | G65318100 | Long | Modellwert (Stufe 2) | 139.512 $ | 4,15 | 110.501 | |
| MAN Wah Holdings L | MAN WAH HOLDINGS LTD /HKD/ | EC | G5800U107 | Long | Modellwert (Stufe 2) | 139.292 $ | 4,14 | 104.000 | |
| Lee & Man Paper Manufacturing Ltd | LEE & MAN PAPER MANUFACT /HKD/ | EC | G5427W130 | Long | Modellwert (Stufe 2) | 134.828 $ | 4,01 | 185.301 | |
| Fit Hon Teng Ltd | FIT HON TENG LTD /HKD/ | EC | G3R83K103 | Long | Modellwert (Stufe 2) | 125.921 $ | 3,74 | 321.000 | |
| Kerry Properties Ltd | KERRY PROPERTIES LTD /HKD/ | EC | G52440107 | Long | Modellwert (Stufe 2) | 124.585 $ | 3,70 | 48.442 | |
| Shimao Group Holdings Ltd | SHIMAO GROUP HOLDINGS LT /HKD/ | EC | G81043104 | Long | Modellwert (Stufe 2) | 122.797 $ | 3,65 | 29.434 | |
| Hysan Development Co Ltd | HYSAN DEVELOPMENT CO /HKD/ | EC | Y38203124 | Long | Modellwert (Stufe 2) | 117.289 $ | 3,49 | 39.000 | |
| Bosideng International Holdings | BOSIDENG INTL HLDGS LTD /HKD/ | EC | G12652106 | Long | Modellwert (Stufe 2) | 100.461 $ | 2,99 | 322.000 | |
| Hang Lung Group | HANG LUNG GROUP LTD /HKD/ | EC | Y30148111 | Long | Modellwert (Stufe 2) | 97.116 $ | 2,89 | 42.500 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LT /HKD/ | EC | G21765105 | Long | Modellwert (Stufe 2) | 93.956 $ | 2,79 | 15.505 | |
| Sino Biophamaceuti | SINO BIOPHARMACEUTICAL /HKD/ | EC | G8167W138 | Long | Modellwert (Stufe 2) | 86.508 $ | 2,57 | 79.000 | |
| Ck Asset Holdings Ltd | CK ASSET HOLDINGS LTD /HKD/ | EC | G2177B101 | Long | Modellwert (Stufe 2) | 82.959 $ | 2,46 | 16.883 | |
| Xinyi Glass Hldgs | XINYI GLASS HOLDINGS LIMITED /HKD/ | EC | G9828G108 | Long | Modellwert (Stufe 2) | 81.304 $ | 2,42 | 40.201 | |
| HKBN Limited | HKBN LTD /HKD/ | EC | G45158105 | Long | Modellwert (Stufe 2) | 81.106 $ | 2,41 | 42.500 | |
| Yue Yuen Industrial (Holdings) Limited | YUE YUEN INDUSTRIAL HLDG /HKD/ | EC | G98803144 | Long | Modellwert (Stufe 2) | 79.633 $ | 2,37 | 49.135 | |
| SJM Holdings Limited | SJM HOLDINGS LTD /HKD/ | EC | Y8076V106 | Long | Modellwert (Stufe 2) | 79.426 $ | 2,36 | 67.000 | |
| Sun Hung Kai Properties Ltd | SUN HUNG KAI PROPERTIES /HKD/ | EC | Y82594121 | Long | Modellwert (Stufe 2) | 78.621 $ | 2,34 | 6.101 | |
| Health & Happiness (H&H) Intl Hldgs | HEALTH AND HAPPINESS H&H /HKD/ | EC | G4387E107 | Long | Modellwert (Stufe 2) | 71.323 $ | 2,12 | 16.500 | |
| WH Group Limited | WH GROUP LTD /HKD/ | EC | G96007102 | Long | Modellwert (Stufe 2) | 71.152 $ | 2,11 | 87.228 | |
| Swire Pacific Limited | SWIRE PACIFIC LTD - CL A /HKD/ | EC | Y83310105 | Long | Modellwert (Stufe 2) | 69.315 $ | 2,06 | 14.317 | |
| Sitc International | SITC INTERNATIONAL HOLDI /HKD/ | EC | G8187G105 | Long | Modellwert (Stufe 2) | 65.117 $ | 1,93 | 47.000 | |
| Haier Electronics | HAIER ELECTRONICS GROUP /HKD/ | EC | G42313125 | Long | Modellwert (Stufe 2) | 58.168 $ | 1,73 | 16.000 | |
| Hong Kong Exchanges & Clearing | HONG KONG EXCHANGES & CL /HKD/ | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 56.488 $ | 1,68 | 1.200 | |
| Nagacorp Ltd | NAGACORP LTD /HKD/ | EC | G6382M109 | Long | Modellwert (Stufe 2) | 50.196 $ | 1,49 | 42.000 | |
| SUN Art Retail Gro | SUN ART RETAIL GROUP LTD /HKD/ | EC | Y8184B109 | Long | Modellwert (Stufe 2) | 48.296 $ | 1,44 | 43.500 | |
| Henderson Land Development Co Ltd | HENDERSON LAND DEVELOPME /HKD/ | EC | Y31476107 | Long | Modellwert (Stufe 2) | 47.691 $ | 1,42 | 12.844 | |
| Melco International Development Limited | MELCO INTERNATIONAL DEVE /HKD/ | EC | Y59683188 | Long | Modellwert (Stufe 2) | 45.816 $ | 1,36 | 26.000 | |
| The Bank Of East Asia Limited | BANK OF EAST ASIA LTD /HKD/ | EC | Y06942109 | Long | Modellwert (Stufe 2) | 40.244 $ | 1,20 | 21.800 | |
| Pccw Limited | PCCW LTD /HKD/ | EC | Y6802P120 | Long | Modellwert (Stufe 2) | 26.322 $ | 0,78 | 44.000 | |
| Sino Land Co Ltd | SINO LAND CO /HKD/ | EC | Y80267126 | Long | Modellwert (Stufe 2) | 23.974 $ | 0,71 | 20.478 | |
| MGM China Holdings Limited | MGM CHINA HOLDINGS LTD /HKD/ | EC | G60744102 | Long | Modellwert (Stufe 2) | 23.929 $ | 0,71 | 19.200 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LIMITED /HKD/ | EC | Y33549117 | Long | Modellwert (Stufe 2) | 23.718 $ | 0,70 | 4.500 | |
| Ck Infrastructure Holdings Limited | CK INFRASTRUCTURE HOLDIN /HKD/ | EC | G2178K100 | Long | Modellwert (Stufe 2) | 23.464 $ | 0,70 | 5.000 | |
| Vitasoy Intl | VITASOY INTL HOLDINGS LT /HKD/ | EC | Y93794108 | Long | Modellwert (Stufe 2) | 23.397 $ | 0,70 | 6.000 | |
| Shangri-La Asia Ltd | SHANGRI-LA ASIA LTD /HKD/ | EC | G8063F106 | Long | Modellwert (Stufe 2) | 22.958 $ | 0,68 | 28.000 | |
| NWS Holdings Limited | NWS HOLDINGS LTD /HKD/ | EC | G66897110 | Long | Modellwert (Stufe 2) | 21.678 $ | 0,64 | 28.381 | |
| Pacific Century Premium Developments Limited | PACIFIC CENTURY PREMIUM /HKD/ | EC | G6844T122 | Long | Modellwert (Stufe 2) | 1.253 $ | 0,04 | 4.752 | |
| 3.360.553 $ | 99,85 | 2.985.370 |