| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.429.809 $ | 68,35 | 1.085.969 | |||||
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | 560.461 $ | 8,65 | 8.886 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | 463.087 $ | 7,15 | 29.544 |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | 425.996 $ | 6,57 | 7.200 |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | 291.430 $ | 4,50 | 5.634 |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | 289.207 $ | 4,46 | 37.612 |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | EC | HK0001200002 | Long | 245.864 $ | 3,79 | 10.803 |
| China Life Insurance Co Ltd. | China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE1000002L3 | Long | 236.077 $ | 3,64 | 74.000 |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC Pharmaceutical Group Ltd. NPV | EC | HK1093012172 | Long | 189.631 $ | 2,93 | 160.682 |
| POCO Holding Co Ltd | POCO Holding Co Ltd A CNY1 | EC | CNE100003R31 | Long | 182.933 $ | 2,82 | 16.600 |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | 140.746 $ | 2,17 | 12.898 |
| CGN MINING COMPANY LTD | CGN Mining Company Ltd. HKD0.01 | EC | KYG2029E1052 | Long | 123.887 $ | 1,91 | 249.472 |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd HKD0.02 | EC | KYG3777B1032 | Long | 121.869 $ | 1,88 | 45.000 |
| Muyuan Foods Group Co Ltd. | Muyuan Foods Group Co Ltd. CNY1 H | EC | CNE100007CV2 | Long | 108.918 $ | 1,68 | 22.582 |
| JINGDONG INDUSTRIALS INC | Jingdong Industrials Inc. USD0.0000005 | EC | KYG5140T1094 | Long | 104.263 $ | 1,61 | 65.319 |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | 102.535 $ | 1,58 | 7.500 |
| CHINA RESOURCES LAND LTD | China Resources Land Ltd. ORD HKD0.10 | EC | KYG2108Y1052 | Long | 97.095 $ | 1,50 | 26.197 |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd 'A'CNY1 | EC | CNE000001KM8 | Long | 94.643 $ | 1,46 | 3.200 |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | CNE1000003G1 | Long | 92.008 $ | 1,42 | 104.383 |
| Sungrow Power Supply Co Ltd. | Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | CNE1000018M7 | Long | 91.193 $ | 1,41 | 4.100 |
| Chongqing Rural Commercial Bank Co Ltd. | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE | EC | CNE100000X44 | Long | 90.180 $ | 1,39 | 103.934 |
| Midea Group Co Ltd. | Midea Group Co Ltd. CNY1 H | EC | CNE100006M58 | Long | 82.180 $ | 1,27 | 7.636 |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd A CNY1 | EC | CNE1000041R8 | Long | 78.656 $ | 1,21 | 541 |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | 73.900 $ | 1,14 | 68.476 |
| BAIDU INC | Baidu Inc. USD0.000000625 A CLASS | EC | KYG070341048 | Long | 73.665 $ | 1,14 | 5.270 |
| Tianqi Lithium Corp. | Tianqi Lithium Corp. 'A'CNY1 | EC | CNE100000T32 | Long | 69.385 $ | 1,07 | 8.500 |
| 4.429.809 $ | 68,35 | 1.085.969 |