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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,01%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 18,21%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 9,60%
PDD HOLDINGS INC A2JRK6 US7223041028 4,64%
MEITUAN-CLASS B A2N5NR KYG596691041 4,41%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 3,89%
NETEASE INC A2P5NF KYG6427A1022 2,31%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,22%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,18%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 2,13%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 2,11%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,91%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,87%
BYD CO LTD-H A0M4W9 CNE100000296 1,78%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,68%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,23%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,06%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 1,04%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,95%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,92%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,91%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,91%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,88%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,77%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,75%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,74%
NEW ORIENTAL EDUCATION AND TECH GR INC A2QQTB KYG6470A1168 0,73%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,72%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,61%
KE HOLDINGS INC-ADR A2QBE8 US4824971042 0,61%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,58%
LENOVO GROUP LTD 894983 HK0992009065 0,57%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,56%
ZTO EXPRESS CAYMAN INC-ADR A2DFZG US98980A1051 0,55%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,54%
SHENZHOU INTERNATIONAL GROUP A0HL4U KYG8087W1015 0,51%
BEIGENE LTD A144EN KYG1146Y1017 0,51%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,47%
CHINA RESOURCES BEER HOLDING 884684 HK0291001490 0,46%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,46%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,46%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,44%
ENN ENERGY HOLDINGS LTD A1C593 KYG3066L1014 0,42%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,42%
CHINA MENGNIU DAIRY CO A0B5T9 KYG210961051 0,41%
NIO INC - ADR A2N4PB US62914V1061 0,40%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,39%
LI NING CO LTD A0M0Z9 KYG5496K1242 0,39%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,37%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,36%
CITIC LTD 870564 HK0267001375 0,35%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,99%

Brancheneinteilung

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Branche Anteil
Medien & Unterhaltung 24,81%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 22,31%
Banken 11,32%
Automobile & Komponenten 4,86%
Verbraucherdienste 4,43%
Versicherungen 3,86%
Energie 3,80%
Hardware & Ausrüstung 3,40%
Pharma, Biotech. & Biowissenschaften 3,02%
Lebensmittel, Getränke & Tabak 2,53%
Gebrauchsgüter & Bekleidung 2,51%
Immobilienvermögensgesellschaften (REITS) 2,44%
Versorgungsbetriebe 2,22%
Roh-, Hilfs- & Betriebsstoffe 2,08%
Investitionsgüter 1,73%
Transportwesen 1,39%
Finanzdienstleistungen 0,92%
Gesundheitsw.: Ausstattung & Dienste 0,60%
Halbleiter & Geräte z. Halbleiterprod. 0,55%
Software & Dienste 0,54%
Telekom.dienste 0,32%
Haushaltsartikel & Körperpflegeprodukte 0,25%
Gewerbliche Dienste & Betriebsstoffe 0,09%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 18,15%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 9,55%
PDD HOLDINGS INC A2JRK6 US7223041028 4,68%
MEITUAN-CLASS B A2N5NR KYG596691041 4,46%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 3,85%
NETEASE INC A2P5NF KYG6427A1022 2,31%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,28%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 2,18%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,16%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 2,11%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,94%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,84%
BYD CO LTD-H A0M4W9 CNE100000296 1,78%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,67%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,22%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,08%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 1,05%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 1,01%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,92%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,90%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,90%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,86%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,78%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,75%
NEW ORIENTAL EDUCATION AND TECH GR INC A2QQTB KYG6470A1168 0,75%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,73%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,72%
KE HOLDINGS INC-ADR A2QBE8 US4824971042 0,62%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,62%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,60%
LENOVO GROUP LTD 894983 HK0992009065 0,57%
ZTO EXPRESS CAYMAN INC-ADR A2DFZG US98980A1051 0,56%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,54%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,52%
BEIGENE LTD A144EN KYG1146Y1017 0,51%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,50%
SHENZHOU INTERNATIONAL GROUP A0HL4U KYG8087W1015 0,50%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,46%
CHINA RESOURCES BEER HOLDING 884684 HK0291001490 0,46%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,45%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,44%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,42%
ENN ENERGY HOLDINGS LTD A1C593 KYG3066L1014 0,42%
CHINA MENGNIU DAIRY CO A0B5T9 KYG210961051 0,40%
LI NING CO LTD A0M0Z9 KYG5496K1242 0,39%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,39%
NIO INC - ADR A2N4PB US62914V1061 0,38%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,38%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,37%
CITIC LTD 870564 HK0267001375 0,35%

Ländereinteilung

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Land Anteil
China, Volksrepublik 100,00%

Brancheneinteilung

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Branche Anteil
Medien & Unterhaltung 24,74%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 22,42%
Banken 11,30%
Automobile & Komponenten 4,79%
Verbraucherdienste 4,57%
Versicherungen 3,91%
Energie 3,73%
Hardware & Ausrüstung 3,40%
Pharma, Biotech. & Biowissenschaften 3,06%
Lebensmittel, Getränke & Tabak 2,49%
Immobilienvermögensgesellschaften (REITS) 2,44%
Gebrauchsgüter & Bekleidung 2,44%
Versorgungsbetriebe 2,20%
Roh-, Hilfs- & Betriebsstoffe 2,08%
Investitionsgüter 1,74%
Transportwesen 1,38%
Finanzdienstleistungen 0,94%
Gesundheitsw.: Ausstattung & Dienste 0,61%
Halbleiter & Geräte z. Halbleiterprod. 0,56%
Software & Dienste 0,55%
Telekom.dienste 0,32%
Haushaltsartikel & Körperpflegeprodukte 0,24%
Gewerbliche Dienste & Betriebsstoffe 0,09%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.