| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.649.762 $ | 89,96 | 187.529 | ||||||
| Shengyi Technology Co Ltd | Shengyi Technology Co., Ltd. - Class A | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 128.108 $ | 6,99 | 4.965 | |
| CATL | Contemporary Amperex Technology Co., Ltd. - Class A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 127.594 $ | 6,96 | 2.195 | |
| ZTT | Jiangsu Zhongtian Technology Co., Ltd. - Class A | EC | CNE000001CW4 | Long | Börsenkurs (Stufe 1) | 109.424 $ | 5,97 | 12.100 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 108.047 $ | 5,89 | 1.958 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co., Ltd. - Class A | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 106.727 $ | 5,82 | 5.800 | |
| Topoint Technology Co Ltd | Topoint Technology Co., Ltd. | EC | TW0008021007 | Long | Modellwert (Stufe 2) | 92.301 $ | 5,03 | 5.000 | |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd. | EC | KYG525621408 | Long | Börsenkurs (Stufe 1) | 75.753 $ | 4,13 | 5.000 | |
| ACM Research Inc | ACM Research, Inc. - Class A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 74.104 $ | 4,04 | 584 | |
| PING AN | Ping An Insurance Group Co. of China Ltd. - Class H | EC | Y6898C108 | Long | Börsenkurs (Stufe 1) | 65.387 $ | 3,57 | 10.000 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd. | EC | KYG9463P1081 | Long | Börsenkurs (Stufe 1) | 65.263 $ | 3,56 | 25.630 | |
| Hongfa Technology Co Ltd | Hongfa Technology Co., Ltd. - Class A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 61.227 $ | 3,34 | 12.000 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co., Ltd. - Class A | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 59.408 $ | 3,24 | 312 | |
| SINOCERA MATERIAL | Shandong Sinocera Functional Material Co., Ltd. - Class A | EC | CNE100001FB0 | Long | Modellwert (Stufe 2) | 58.164 $ | 3,17 | 3.800 | |
| CCTECH | Hangzhou Chang Chuan Technology Co., Ltd. - Class A | EC | CNE100002Q09 | Long | Börsenkurs (Stufe 1) | 55.817 $ | 3,04 | 1.100 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co., Ltd. - Class A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 52.461 $ | 2,86 | 400 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 51.742 $ | 2,82 | 4.316 | |
| ASMPT Ltd | ASMPT Ltd. | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 46.240 $ | 2,52 | 1.500 | |
| FIT Hon Teng Ltd | FIT Hon Teng Ltd. | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 45.461 $ | 2,48 | 49.301 | |
| Montage Technology Co Ltd | Montage Technology Co., Ltd. - Class A | EC | CNE100003MN7 | Long | Börsenkurs (Stufe 1) | 44.113 $ | 2,41 | 955 | |
| DSBJ | Suzhou Dongshan Precision Manufacturing Co., Ltd. - Class A | EC | CNE100000N79 | Long | Börsenkurs (Stufe 1) | 43.057 $ | 2,35 | 1.100 | |
| JHCC | Nantong Jianghai Capacitor Co., Ltd. - Class A | EC | CNE100000V79 | Long | Modellwert (Stufe 2) | 42.075 $ | 2,29 | 2.695 | |
| Xiamen Faratronic Co Ltd | Xiamen Faratronic Co., Ltd. - Class A | EC | CNE000001D72 | Long | Modellwert (Stufe 2) | 39.579 $ | 2,16 | 1.400 | |
| Weichai Power Co Ltd | Weichai Power Co., Ltd. - Class H | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 30.706 $ | 1,67 | 7.000 | |
| VSTECS Holdings Ltd | VSTECS Holdings Ltd. | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 28.170 $ | 1,54 | 24.767 | |
| SUNNY OPTICAL | Sunny Optical Technology Group Co., Ltd. | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 21.926 $ | 1,20 | 2.800 | |
| FEILIHUA | Hubei Feilihua Quartz Glass Co., Ltd. - Class A | EC | CNE100001XR9 | Long | Börsenkurs (Stufe 1) | 16.908 $ | 0,92 | 851 | |
| Gesamt | 1.649.762 $ | 89,96 | 187.529 |