| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.626.247 $ | 98,24 | 1.905.926 | ||||||
| Tencent Holdings Limited | Tencent Holdings Limited | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 972.482 $ | 9,92 | 15.442 | |
| Wasion Holdings Limited | Wasion Holdings Limited | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 772.166 $ | 7,88 | 213.207 | |
| Contemporary Amperex Technology Co., Limited | Contemporary Amperex Technology Co., Limited | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 696.669 $ | 7,11 | 11.858 | |
| Jiangsu Zhongtian Technology Co., Ltd. | Jiangsu Zhongtian Technology Co., Ltd. | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 538.727 $ | 5,50 | 121.700 | |
| WuXi AppTec Co., Ltd. | WuXi AppTec Co., Ltd. | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 524.280 $ | 5,35 | 36.400 | |
| Kweichow Moutai Co.,Ltd. | Kweichow Moutai Co.,Ltd. | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 482.931 $ | 4,93 | 2.296 | |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | EC | KYG017191142 | Long | Modellwert (Stufe 2) | beschränkt | 674.303 $ | 6,88 | 32.269 |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 471.473 $ | 4,81 | 61.000 | |
| Foxconn Interconnect Technology Limited | Foxconn Interconnect Technology Limited | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | beschränkt | 464.434 $ | 4,74 | 516.000 |
| Sieyuan Electric Co., Ltd. | Sieyuan Electric Co., Ltd. | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 445.377 $ | 4,55 | 15.100 | |
| Shengyi Technology Co., Ltd. | Shengyi Technology Co., Ltd. | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 420.710 $ | 4,29 | 52.500 | |
| DiDi Global Inc. | DiDi Global Inc. | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 406.882 $ | 4,15 | 98.998 | |
| China Hongqiao Group Limited | China Hongqiao Group Limited | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 406.758 $ | 4,15 | 90.000 | |
| ACM Research, Inc. | ACM Research, Inc. | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 360.761 $ | 3,68 | 9.168 | |
| TIME Interconnect Technology Limited | TIME Interconnect Technology Limited | EC | KYG8879R1048 | Long | Modellwert (Stufe 2) | beschränkt | 357.993 $ | 3,65 | 178.990 |
| Futu Holdings Limited | Futu Holdings Limited | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 316.326 $ | 3,23 | 2.313 | |
| Kingsoft Cloud Holdings Limited | Kingsoft Cloud Holdings Limited | EC | KYG5264S1012 | Long | Modellwert (Stufe 2) | beschränkt | 288.313 $ | 2,94 | 320.000 |
| Prosus N.V. | Prosus N.V. | EC | 74365P108 | Long | Börsenkurs (Stufe 1) | 245.736 $ | 2,51 | 26.566 | |
| PDD Holdings Inc. | PDD Holdings Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 243.188 $ | 2,48 | 2.380 | |
| HUYA Inc. | HUYA Inc. | EC | 44852D108 | Long | Börsenkurs (Stufe 1) | 224.529 $ | 2,29 | 68.039 | |
| Melco Resorts & Entertainment Limited | Melco Resorts & Entertainment Limited | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 163.039 $ | 1,66 | 28.704 | |
| Trip.com Group Limited | Trip.com Group Limited | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 149.171 $ | 1,52 | 2.996 | |
| Gesamt | 9.626.247 $ | 98,24 | 1.905.926 |