| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.679.657 $ | 99,89 | 13.135.990 | |||||||
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 4.999.732 $ | 9,85 | 370.500 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 4.984.068 $ | 9,82 | 471.080 | |
| XIAOMI CORPORATION | XIAOMI CORP-CLASS B COMMON STOCK | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.571.055 $ | 9,01 | 1.128.400 |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 4.308.972 $ | 8,49 | 69.800 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 4.023.284 $ | 7,93 | 185.005 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 4.011.594 $ | 7,91 | 264.300 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 2.988.158 $ | 5,89 | 206.959 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.259.395 $ | 4,45 | 392.600 |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 2.166.525 $ | 4,27 | 160.700 | |
| XPENG INC. | XPENG INC - CLASS A SHARES COMMON STOCK | EC | G982AW100 | Long | Börsenkurs (Stufe 1) | 1.761.428 $ | 3,47 | 211.000 | |
| Li Auto Inc. | LI AUTO INC-CLASS A COMMON STOCK | EC | KYG5479M1050 | Long | Börsenkurs (Stufe 1) | 1.560.342 $ | 3,08 | 180.700 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 1.522.675 $ | 3,00 | 31.350 | |
| Horizon Robotics | HORIZON ROBOTICS INC COMMON STOCK | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 1.284.788 $ | 2,53 | 1.521.600 | |
| SenseTime Group Inc | SENSETIME GROUP INC-CLASS B COMMON STOCK | EC | KYG8062L1041 | Long | Börsenkurs (Stufe 1) | 1.046.708 $ | 2,06 | 4.460.000 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 1.034.017 $ | 2,04 | 886.000 | |
| HUA HONG SEMICONDUCTOR LIMITED | HUA HONG SEMICONDUCTOR LTD-H COMMON STOCK | EC | HK0000218211 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.020.121 $ | 2,01 | 103.000 |
| BILIBILI INC. | BILIBILI INC-CLASS Z COMMON STOCK | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 892.233 $ | 1,76 | 40.980 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 875.450 $ | 1,73 | 145.850 |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-H COMMON STOCK | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 858.287 $ | 1,69 | 80.300 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 832.547 $ | 1,64 | 315.026 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECH COMMON STOCK | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 630.203 $ | 1,24 | 92.440 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 528.962 $ | 1,04 | 88.200 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 499.273 $ | 0,98 | 840.000 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SFTWR COMMON STOCK | EC | KYG525681477 | Long | Börsenkurs (Stufe 1) | 428.489 $ | 0,84 | 392.000 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 420.602 $ | 0,83 | 183.200 | |
| KINGSOFT CORPORATION LIMITED | KINGSOFT CORP LTD COMMON STOCK | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 391.096 $ | 0,77 | 136.400 | |
| NIO INC. | NIO INC-CLASS A COMMON STOCK | EC | KYG6525F1028 | Long | Börsenkurs (Stufe 1) | 380.409 $ | 0,75 | 68.000 | |
| BYD Electronic (International) Company Limited | BYD ELECTRONIC INTL CO LTD COMMON STOCK | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 360.833 $ | 0,71 | 102.500 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENT - CLASS A COMMON STOCK | EC | KYG875771134 | Long | Börsenkurs (Stufe 1) | 38.412 $ | 0,08 | 8.100 | |
| 50.679.657 $ | 99,89 | 13.135.990 |