| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 70.991.545 $ | 99,67 | 19.618.771 | ||||||
| BeOne Medicines AG | BEONE MEDICINES LTD-H COMMON STOCK | EC | H0743H114 | Long | Börsenkurs (Stufe 1) | 6.299.632 $ | 8,84 | 289.918 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC COMMON STOCK | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.267.876 $ | 8,80 | 617.500 |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS CAYMAN INC COMMON STOCK | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.350.281 $ | 7,51 | 1.212.635 |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-A COMMON STOCK | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 6.508.865 $ | 9,14 | 346.504 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 3.269.044 $ | 4,59 | 426.408 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 3.044.669 $ | 4,27 | 152.155 | |
| Akeso Inc | AKESO INC COMMON STOCK | EC | KYG0146B1032 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.649.792 $ | 3,72 | 236.000 |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 2.620.967 $ | 3,68 | 2.948.889 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL COMMON STOCK | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 2.411.229 $ | 3,39 | 4.287.750 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.032.066 $ | 2,85 | 538.000 |
| 3SBio Inc. | 3SBIO INC COMMON STOCK | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.771.479 $ | 2,49 | 822.500 |
| YUNNAN BAIYAO GROUP CO., LTD | YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK | EC | CNE0000008X7 | Long | Börsenkurs (Stufe 1) | 1.641.502 $ | 2,30 | 235.223 | |
| Shanghai United Imaging Healthcare Co., Ltd. | SHANGHAI UNITED IMAGING HE-A COMMON STOCK | EC | CNE100005PN5 | Long | Börsenkurs (Stufe 1) | 1.618.189 $ | 2,27 | 108.508 | |
| Aier Eye Hospital Group Co., Ltd. | AIER EYE HOSPITAL GROUP CO-A COMMON STOCK | EC | CNE100000GR6 | Long | Börsenkurs (Stufe 1) | 1.494.251 $ | 2,10 | 1.227.963 | |
| Sichuan Biokin Pharmaceutical Co Ltd | SICHUAN BIOKIN PHARMACEUTI-A COMMON STOCK | EC | CNE100006FN4 | Long | Börsenkurs (Stufe 1) | 1.400.064 $ | 1,97 | 32.322 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | SICHUAN KELUN-BIOTECH BIOP-H COMMON STOCK | EC | CNE1000062J1 | Long | Börsenkurs (Stufe 1) | 1.318.270 $ | 1,85 | 23.700 | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK | EC | CNE000001F21 | Long | Börsenkurs (Stufe 1) | 1.290.077 $ | 1,81 | 80.134 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO-H COMMON STOCK | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 1.190.504 $ | 1,67 | 586.800 | |
| Sichuan Kelun Pharmaceutical Co., Ltd. | SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK | EC | CNE100000PW7 | Long | Börsenkurs (Stufe 1) | 1.149.783 $ | 1,61 | 202.615 | |
| Haisco Pharmaceutical Group Co., Ltd. | HAISCO PHARMACEUTICAL GROU-A COMMON STOCK | EC | CNE100001BC7 | Long | Börsenkurs (Stufe 1) | 1.086.772 $ | 1,53 | 111.200 | |
| HUADONG MEDICINE CO., LTD | HUADONG MEDICINE CO LTD-A COMMON STOCK | EC | CNE0000011S1 | Long | Börsenkurs (Stufe 1) | 969.125 $ | 1,36 | 233.941 | |
| WuXi XDC Cayman Inc | WUXI XDC CAYMAN INC COMMON STOCK | EC | KYG9808A1058 | Long | Börsenkurs (Stufe 1) | 963.922 $ | 1,35 | 132.500 | |
| Shanghai Allist Pharmaceuticals Co Ltd | SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK | EC | CNE100005XJ7 | Long | Börsenkurs (Stufe 1) | 954.422 $ | 1,34 | 59.328 | |
| Legend Biotech Corp | LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 909.373 $ | 1,28 | 31.488 | |
| RemeGen Co Ltd | REMEGEN CO LTD-A COMMON STOCK | EC | CNE100005B03 | Long | Börsenkurs (Stufe 1) | 1.644.978 $ | 2,31 | 125.717 | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK | EC | CNE000000X38 | Long | Börsenkurs (Stufe 1) | 927.298 $ | 1,30 | 280.129 | |
| Pharmaron Beijing Co., Ltd. | PHARMARON BEIJING CO LTD-A COMMON STOCK | EC | CNE100003JW4 | Long | Börsenkurs (Stufe 1) | 817.758 $ | 1,15 | 191.875 | |
| Shanghai Pharmaceuticals Holding Co., Ltd. | SHANGHAI PHARMACEUTICALS-A COMMON STOCK | EC | CNE000000C82 | Long | Börsenkurs (Stufe 1) | 832.644 $ | 1,17 | 367.012 | |
| Genscript Biotech Corp | GENSCRIPT BIOTECH CORP COMMON STOCK | EC | KYG3825B1059 | Long | Börsenkurs (Stufe 1) | 792.247 $ | 1,11 | 508.000 | |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | CHINA RESOURCES SANJIU MED-A COMMON STOCK | EC | CNE0000011K8 | Long | Börsenkurs (Stufe 1) | 731.260 $ | 1,03 | 220.711 | |
| XtalPi Holdings Limited | XTALPI HOLDINGS LTD COMMON STOCK | EC | KYG7S12M1051 | Long | Börsenkurs (Stufe 1) | 709.196 $ | 1,00 | 727.000 | |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD. | SHENZHEN SALUBRIS PHARM-A COMMON STOCK | EC | CNE100000FW8 | Long | Börsenkurs (Stufe 1) | 693.730 $ | 0,97 | 147.665 | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | SHENZHEN NEW INDUSTRIES BI-A COMMON STOCK | EC | CNE100003T39 | Long | Börsenkurs (Stufe 1) | 642.870 $ | 0,90 | 103.900 | |
| BEIJING TONG REN TANG CO., LTD | BEIJING TONG REN TANG CO-A COMMON STOCK | EC | CNE000000R69 | Long | Börsenkurs (Stufe 1) | 614.485 $ | 0,86 | 180.490 | |
| Shanghai RAAS Blood Products Co., Ltd. | SHANGHAI RAAS BLOOD PRODUC-A COMMON STOCK | EC | CNE100000C31 | Long | Börsenkurs (Stufe 1) | 560.168 $ | 0,79 | 876.134 | |
| Chongqing Zhifei Biological Products Co., Ltd. | CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK | EC | CNE100000V20 | Long | Börsenkurs (Stufe 1) | 543.292 $ | 0,76 | 315.472 | |
| CSPC Innovation Pharmaceutical Co Ltd | CSPC INNOVATION PHARMACEUT-A COMMON STOCK | EC | CNE100003K04 | Long | Börsenkurs (Stufe 1) | 528.542 $ | 0,74 | 131.757 | |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. | CHANGCHUN HIGH-TECH INDUST-A COMMON STOCK | EC | CNE0000007J8 | Long | Börsenkurs (Stufe 1) | 526.952 $ | 0,74 | 53.708 | |
| Imeik Technology Development Co Ltd | IMEIK TECHNOLOGY DEVELOPME-A COMMON STOCK | EC | CNE100004868 | Long | Börsenkurs (Stufe 1) | 511.793 $ | 0,72 | 39.840 | |
| APT Medical Inc | APT MEDICAL INC-A COMMON STOCK | EC | CNE100004C45 | Long | Börsenkurs (Stufe 1) | 497.471 $ | 0,70 | 18.599 | |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | BEIJING WANTAI BIOLOGICAL-A COMMON STOCK | EC | CNE100004090 | Long | Börsenkurs (Stufe 1) | 478.539 $ | 0,67 | 120.442 | |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd | HEBEI CHANGSHAN BIOCHEMICA-A COMMON STOCK | EC | CNE1000016C2 | Long | Börsenkurs (Stufe 1) | 401.949 $ | 0,56 | 116.500 | |
| Hangzhou Tigermed Consulting Co., Ltd | HANGZHOU TIGERMED CONSULTI-A COMMON STOCK | EC | CNE100001KV8 | Long | Börsenkurs (Stufe 1) | 324.219 $ | 0,46 | 45.850 | |
| N/A | N/A | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 103.989 | ||
| Gesamt | 70.991.545 $ | 99,67 | 19.618.771 |