| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 80.349.373 $ | 99,92 | 20.874.681 | |||||||
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC COMMON STOCK | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.984.579 $ | 8,69 | 645.000 |
| BeOne Medicines AG | BEONE MEDICINES LTD-H COMMON STOCK | EC | H0743H114 | Long | Börsenkurs (Stufe 1) | 6.573.119 $ | 8,17 | 300.318 | |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS CAYMAN INC COMMON STOCK | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.332.489 $ | 6,63 | 1.266.135 |
| Akeso Inc | AKESO INC COMMON STOCK | EC | KYG0146B1032 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.616.668 $ | 5,74 | 278.000 |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-A COMMON STOCK | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 7.081.140 $ | 8,81 | 489.304 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 3.686.621 $ | 4,58 | 461.108 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 3.446.281 $ | 4,29 | 144.555 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL COMMON STOCK | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 3.362.436 $ | 4,18 | 4.475.750 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 2.902.744 $ | 3,61 | 2.500.889 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.887.202 $ | 3,59 | 638.000 |
| 3SBio Inc. | 3SBIO INC COMMON STOCK | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.314.477 $ | 2,88 | 801.500 |
| YUNNAN BAIYAO GROUP CO., LTD | YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK | EC | CNE0000008X7 | Long | Börsenkurs (Stufe 1) | 1.779.417 $ | 2,21 | 224.023 | |
| Shanghai United Imaging Healthcare Co., Ltd. | SHANGHAI UNITED IMAGING HE-A COMMON STOCK | EC | CNE100005PN5 | Long | Börsenkurs (Stufe 1) | 1.736.278 $ | 2,16 | 107.071 | |
| Aier Eye Hospital Group Co., Ltd. | AIER EYE HOSPITAL GROUP CO-A COMMON STOCK | EC | CNE100000GR6 | Long | Börsenkurs (Stufe 1) | 1.620.313 $ | 2,01 | 1.176.763 | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK | EC | CNE000001F21 | Long | Börsenkurs (Stufe 1) | 1.672.170 $ | 2,08 | 76.434 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO-H COMMON STOCK | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 1.485.074 $ | 1,85 | 576.400 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | SICHUAN KELUN-BIOTECH BIOP-H COMMON STOCK | EC | CNE1000062J1 | Long | Börsenkurs (Stufe 1) | 1.255.580 $ | 1,56 | 21.400 | |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD. | SHENZHEN SALUBRIS PHARM-A COMMON STOCK | EC | CNE100000FW8 | Long | Börsenkurs (Stufe 1) | 1.287.726 $ | 1,60 | 145.065 | |
| HUADONG MEDICINE CO., LTD | HUADONG MEDICINE CO LTD-A COMMON STOCK | EC | CNE0000011S1 | Long | Börsenkurs (Stufe 1) | 1.130.376 $ | 1,41 | 221.041 | |
| WuXi XDC Cayman Inc | WUXI XDC CAYMAN INC COMMON STOCK | EC | KYG9808A1058 | Long | Börsenkurs (Stufe 1) | 1.068.952 $ | 1,33 | 144.000 | |
| RemeGen Co Ltd | REMEGEN CO LTD-H COMMON STOCK | EC | CNE1000048G6 | Long | Börsenkurs (Stufe 1) | beschränkt | 989.745 $ | 1,23 | 81.000 |
| Sichuan Kelun Pharmaceutical Co., Ltd. | SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK | EC | CNE100000PW7 | Long | Börsenkurs (Stufe 1) | 1.019.675 $ | 1,27 | 203.015 | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK | EC | CNE000000X38 | Long | Börsenkurs (Stufe 1) | 1.019.167 $ | 1,27 | 264.329 | |
| Haisco Pharmaceutical Group Co., Ltd. | HAISCO PHARMACEUTICAL GROU-A COMMON STOCK | EC | CNE100001BC7 | Long | Börsenkurs (Stufe 1) | 932.082 $ | 1,16 | 118.600 | |
| XtalPi Holdings Limited | XTALPI HOLDINGS LTD COMMON STOCK | EC | KYG7S12M1051 | Long | Börsenkurs (Stufe 1) | 853.860 $ | 1,06 | 743.000 | |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | CHINA RESOURCES SANJIU MED-A COMMON STOCK | EC | CNE0000011K8 | Long | Börsenkurs (Stufe 1) | 845.927 $ | 1,05 | 209.111 | |
| Shanghai Pharmaceuticals Holding Co., Ltd. | SHANGHAI PHARMACEUTICALS-A COMMON STOCK | EC | CNE000000C82 | Long | Börsenkurs (Stufe 1) | 863.552 $ | 1,07 | 349.812 | |
| Shanghai Allist Pharmaceuticals Co Ltd | SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK | EC | CNE100005XJ7 | Long | Börsenkurs (Stufe 1) | 794.359 $ | 0,99 | 57.150 | |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | BEIJING WANTAI BIOLOGICAL-A COMMON STOCK | EC | CNE100004090 | Long | Börsenkurs (Stufe 1) | 769.147 $ | 0,96 | 133.642 | |
| Pharmaron Beijing Co., Ltd. | PHARMARON BEIJING CO LTD-A COMMON STOCK | EC | CNE100003JW4 | Long | Börsenkurs (Stufe 1) | 757.057 $ | 0,94 | 186.875 | |
| Genscript Biotech Corp | GENSCRIPT BIOTECH CORP COMMON STOCK | EC | KYG3825B1059 | Long | Börsenkurs (Stufe 1) | 720.670 $ | 0,90 | 516.000 | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | SHENZHEN NEW INDUSTRIES BI-A COMMON STOCK | EC | CNE100003T39 | Long | Börsenkurs (Stufe 1) | 701.233 $ | 0,87 | 98.700 | |
| Shanghai RAAS Blood Products Co., Ltd. | SHANGHAI RAAS BLOOD PRODUC-A COMMON STOCK | EC | CNE100000C31 | Long | Börsenkurs (Stufe 1) | 698.594 $ | 0,87 | 829.034 | |
| BEIJING TONG REN TANG CO., LTD | BEIJING TONG REN TANG CO-A COMMON STOCK | EC | CNE000000R69 | Long | Börsenkurs (Stufe 1) | 696.199 $ | 0,87 | 173.090 | |
| Chongqing Zhifei Biological Products Co., Ltd. | CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK | EC | CNE100000V20 | Long | Börsenkurs (Stufe 1) | 660.573 $ | 0,82 | 304.972 | |
| APT Medical Inc | APT MEDICAL INC-A COMMON STOCK | EC | CNE100004C45 | Long | Börsenkurs (Stufe 1) | 657.053 $ | 0,82 | 18.153 | |
| Imeik Technology Development Co Ltd | IMEIK TECHNOLOGY DEVELOPME-A COMMON STOCK | EC | CNE100004868 | Long | Börsenkurs (Stufe 1) | 650.815 $ | 0,81 | 38.340 | |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD. | JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK | EC | CNE1000009X3 | Long | Börsenkurs (Stufe 1) | 636.162 $ | 0,79 | 129.610 | |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. | CHANGCHUN HIGH-TECH INDUST-A COMMON STOCK | EC | CNE0000007J8 | Long | Börsenkurs (Stufe 1) | 625.472 $ | 0,78 | 50.308 | |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd | HEBEI CHANGSHAN BIOCHEMICA-A COMMON STOCK | EC | CNE1000016C2 | Long | Börsenkurs (Stufe 1) | 612.654 $ | 0,76 | 113.200 | |
| CSPC Innovation Pharmaceutical Co Ltd | CSPC INNOVATION PHARMACEUT-A COMMON STOCK | EC | CNE100003K04 | Long | Börsenkurs (Stufe 1) | 588.402 $ | 0,73 | 127.957 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK | EC | CNE000001733 | Long | Börsenkurs (Stufe 1) | 583.026 $ | 0,73 | 176.150 | |
| Legend Biotech Corp | LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 570.522 $ | 0,71 | 31.538 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 515.421 $ | 0,64 | 1.077.600 | |
| Hangzhou Tigermed Consulting Co., Ltd | HANGZHOU TIGERMED CONSULTI-A COMMON STOCK | EC | CNE100001KV8 | Long | Börsenkurs (Stufe 1) | 364.364 $ | 0,45 | 46.750 | |
| N/A | N/A | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 103.989 | ||
| 80.349.373 $ | 99,92 | 20.874.681 |