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Fondszusammensetzung

Kasse -0,09%
Sonstige Forderungen und Verbindlichkeiten -0,05%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 17,04%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 12,35%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 4,81%
PDD HOLDINGS INC A2JRK6 US7223041028 3,17%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 2,85%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,61%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 2,41%
MEITUAN-CLASS B A2N5NR KYG596691041 2,36%
BYD CO LTD-H A0M4W9 CNE100000296 2,15%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,05%
NETEASE INC A2P5NF KYG6427A1022 1,78%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,58%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,51%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,47%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,45%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 1,22%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 1,22%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,05%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,96%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,93%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,85%
BEONE MEDICINES LTD-H A41ANK CH1391448177 0,85%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,77%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,76%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,66%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,63%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,59%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,59%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,58%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,55%
LENOVO GROUP LTD 894983 HK0992009065 0,54%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,54%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,53%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,52%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,51%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,49%
AKESO INC A2P200 KYG0146B1032 0,49%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,48%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,48%
HUA HONG SEMICONDUCTOR LTD-H A12DNQ HK0000218211 0,48%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,47%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,46%
YANGTZE OPTICAL FIBRE AND-H A12F2G CNE100001T72 0,46%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,44%
WEICHAI POWER CO LTD-H A0M4ZC CNE1000004L9 0,43%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,39%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,38%
CMOC GROUP LTD-H A0M4V5 CNE100000114 0,38%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,36%
CONTEMPORARY AMPEREX TECHN-H A418NB CNE100006WS8 0,35%

Ländereinteilung

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Land Anteil
China, Volksrepublik 100,14%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 17,07%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 12,52%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 4,82%
PDD HOLDINGS INC A2JRK6 US7223041028 3,03%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 2,90%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,62%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 2,38%
MEITUAN-CLASS B A2N5NR KYG596691041 2,31%
BYD CO LTD-H A0M4W9 CNE100000296 2,22%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,05%
NETEASE INC A2P5NF KYG6427A1022 1,70%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,57%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,49%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,44%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,41%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 1,22%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 1,14%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,04%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,95%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,93%
BEONE MEDICINES LTD-H A41ANK CH1391448177 0,85%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,81%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,75%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,70%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,67%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,62%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,59%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,59%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,58%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,56%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,55%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,54%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,54%
LENOVO GROUP LTD 894983 HK0992009065 0,53%
YANGTZE OPTICAL FIBRE AND-H A12F2G CNE100001T72 0,52%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,50%
AKESO INC A2P200 KYG0146B1032 0,49%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,48%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,48%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,47%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,47%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,45%
HUA HONG SEMICONDUCTOR LTD-H A12DNQ HK0000218211 0,44%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,44%
WEICHAI POWER CO LTD-H A0M4ZC CNE1000004L9 0,39%
CMOC GROUP LTD-H A0M4V5 CNE100000114 0,38%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,38%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,38%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,36%
CONTEMPORARY AMPEREX TECHN-H A418NB CNE100006WS8 0,35%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,69%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 0,05%

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