| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.284.582 $ | 98,91 | 18.142.257 | |||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.644.808 $ | 7,62 | 66.050 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.029.165 $ | 4,24 | 169.260 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 1.771.581 $ | 3,71 | 96.351 | |
| Kingboard Laminates Holdings Ltd | Kingboard Laminates Holdings Ltd | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 1.683.731 $ | 3,52 | 131.500 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.678.621 $ | 3,51 | 28.900 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 1.662.148 $ | 3,48 | 1.958.000 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 1.428.551 $ | 2,99 | 248.800 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.407.937 $ | 2,95 | 7.400 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 1.368.196 $ | 2,86 | 337.700 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 1.356.131 $ | 2,84 | 52.600 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.290.363 $ | 2,70 | 377.000 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 1.252.135 $ | 2,62 | 286.300 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.151.095 $ | 2,41 | 90.350 | |
| Jiangsu Zhongtian Technology Co Ltd | Jiangsu Zhongtian Technology Co Ltd | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 1.116.869 $ | 2,34 | 123.600 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 1.094.957 $ | 2,29 | 4.628 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 1.124.345 $ | 2,35 | 24.125 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.055.521 $ | 2,21 | 41.100 | |
| TongFu Microelectronics Co Ltd | TongFu Microelectronics Co Ltd | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 940.234 $ | 1,97 | 83.400 | |
| Biwin Storage Technology Co Ltd | Biwin Storage Technology Co Ltd | EC | CNE100005VN3 | Long | Modellwert (Stufe 2) | 909.078 $ | 1,90 | 12.273 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 907.995 $ | 1,90 | 306.000 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 887.134 $ | 1,86 | 2.669.000 | |
| CSSC Hong Kong Shipping Co Ltd | CSSC Hong Kong Shipping Co Ltd | EC | HK0000504214 | Long | Börsenkurs (Stufe 1) | 784.368 $ | 1,64 | 2.848.000 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 733.357 $ | 1,53 | 288.000 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 712.383 $ | 1,49 | 169.700 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 678.958 $ | 1,42 | 370.000 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 675.956 $ | 1,41 | 526.000 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 666.227 $ | 1,39 | 904.000 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE0000008L2 | Long | Modellwert (Stufe 2) | 652.268 $ | 1,36 | 188.700 | |
| Yunnan Baiyao Group Co Ltd | Yunnan Baiyao Group Co Ltd | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 648.430 $ | 1,36 | 92.900 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 604.837 $ | 1,27 | 92.500 | |
| Zhejiang Longsheng Group Co Ltd | Zhejiang Longsheng Group Co Ltd | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 603.404 $ | 1,26 | 337.000 | |
| TCL Technology Group Corp | TCL Technology Group Corp | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 567.663 $ | 1,19 | 659.200 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 552.092 $ | 1,15 | 977.000 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 549.444 $ | 1,15 | 22.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 530.400 $ | 1,11 | 150.000 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 482.246 $ | 1,01 | 5.320 | |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 459.944 $ | 0,96 | 138.700 | |
| Hengtong Optic-electric Co Ltd | Hengtong Optic-electric Co Ltd | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 452.228 $ | 0,95 | 27.700 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 449.293 $ | 0,94 | 209.000 | |
| Anjoy Foods Group Co Ltd | Anjoy Foods Group Co Ltd | EC | CNE100002YQ7 | Long | Modellwert (Stufe 2) | 444.233 $ | 0,93 | 37.600 | |
| Dong-E-E-Jiao Co Ltd | Dong-E-E-Jiao Co Ltd | EC | CNE0000006Y9 | Long | Modellwert (Stufe 2) | 441.446 $ | 0,92 | 66.000 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | US98850P1093 | Long | Modellwert (Stufe 2) | 438.951 $ | 0,92 | 10.750 | |
| Zhejiang Chint Electrics Co Ltd | Zhejiang Chint Electrics Co Ltd | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 437.625 $ | 0,92 | 118.200 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 427.211 $ | 0,89 | 106.100 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 425.548 $ | 0,89 | 38.200 | |
| KE Holdings Inc | KE Holdings Inc | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 415.194 $ | 0,87 | 86.300 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 412.493 $ | 0,86 | 250.000 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 431.675 $ | 0,90 | 56.260 | |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 410.180 $ | 0,86 | 233.800 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 395.010 $ | 0,83 | 366.000 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 392.753 $ | 0,82 | 41.040 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 368.235 $ | 0,77 | 112.100 | |
| Lee & Man Paper Manufacturing Ltd | Lee & Man Paper Manufacturing Ltd | EC | KYG5427W1309 | Long | Modellwert (Stufe 2) | 354.357 $ | 0,74 | 967.000 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 345.030 $ | 0,72 | 10.850 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 306.374 $ | 0,64 | 319.000 | |
| Ascletis Pharma Inc | Ascletis Pharma Inc | EC | KYG0520K1094 | Long | Modellwert (Stufe 2) | 274.175 $ | 0,57 | 203.000 | |
| 47.284.582 $ | 98,91 | 18.142.257 |