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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 20,59%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 14,47%
PDD HOLDINGS INC A2JRK6 US7223041028 3,80%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 3,78%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 3,78%
MEITUAN-CLASS B A2N5NR KYG596691041 2,59%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,00%
NETEASE INC A2P5NF KYG6427A1022 1,93%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,92%
BYD CO LTD-H A0M4W9 CNE100000296 1,89%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,72%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 1,60%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,59%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,33%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,99%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 0,97%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,93%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,93%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 0,86%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,84%
BEONE MEDICINES LTD-H A41ANK CH1391448177 0,81%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,70%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,65%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,65%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,64%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,63%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,61%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,57%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,55%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,53%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,52%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,51%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,51%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,51%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,48%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,46%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,46%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,42%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,42%
LENOVO GROUP LTD 894983 HK0992009065 0,39%
SINO BIOPHARMACEUTICAL A0CBDJ KYG8167W1380 0,37%
AKESO INC A2P200 KYG0146B1032 0,37%
JD HEALTH INTERNATIONAL INC A2QJHB KYG5074A1004 0,35%
KANZHUN LTD - ADR A3CR8G US48553T1060 0,32%
CMOC GROUP LTD-H A0M4V5 CNE100000114 0,32%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,31%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,31%
PEOPLES INSURANCE CO GROU-H A1J830 CNE100001MK7 0,31%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,31%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,31%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,86%

Brancheneinteilung

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Branche Anteil
Medien & Unterhaltung 26,10%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 24,14%
Banken 10,30%
Hardware & Ausrüstung 5,03%
Automobile & Komponenten 4,66%
Versicherungen 4,59%
Pharma, Biotech. & Biowissenschaften 3,27%
Verbraucherdienste 3,26%
Roh-, Hilfs- & Betriebsstoffe 2,85%
Energie 2,47%
Lebensmittel, Getränke & Tabak 1,63%
Gebrauchsgüter & Bekleidung 1,58%
Versorgungsbetriebe 1,53%
Finanzdienstleistungen 1,13%
Investitionsgüter 1,13%
Immobilienvermögensgesellschaften (REITS) 1,08%
Transportwesen 0,92%
Software & Dienste 0,63%
Halbleiter & Geräte z. Halbleiterprod. 0,54%
Gesundheitsw.: Ausstattung & Dienste 0,37%
Haushaltsartikel & Körperpflegeprodukte 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 20,87%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 14,77%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 3,78%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 3,78%
PDD HOLDINGS INC A2JRK6 US7223041028 3,75%
MEITUAN-CLASS B A2N5NR KYG596691041 2,55%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 1,97%
BYD CO LTD-H A0M4W9 CNE100000296 1,92%
NETEASE INC A2P5NF KYG6427A1022 1,91%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,91%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,71%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,60%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 1,58%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,34%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 1,00%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 0,95%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,92%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,92%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 0,84%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,83%
BEONE MEDICINES LTD-H A41ANK CH1391448177 0,79%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,70%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,65%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,63%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,63%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,62%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,59%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,57%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,55%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,52%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,52%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,51%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,50%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,49%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,47%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,46%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,45%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,44%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,42%
LENOVO GROUP LTD 894983 HK0992009065 0,39%
SINO BIOPHARMACEUTICAL A0CBDJ KYG8167W1380 0,35%
AKESO INC A2P200 KYG0146B1032 0,35%
JD HEALTH INTERNATIONAL INC A2QJHB KYG5074A1004 0,34%
CMOC GROUP LTD-H A0M4V5 CNE100000114 0,33%
PEOPLES INSURANCE CO GROU-H A1J830 CNE100001MK7 0,32%
KANZHUN LTD - ADR A3CR8G US48553T1060 0,32%
HUA HONG SEMICONDUCTOR LTD-H A12DNQ HK0000218211 0,31%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,31%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,30%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,30%

Ländereinteilung

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Land Anteil
China, Volksrepublik 100,00%

Brancheneinteilung

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Branche Anteil
Medien & Unterhaltung 26,37%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 24,36%
Banken 10,23%
Hardware & Ausrüstung 5,04%
Automobile & Komponenten 4,66%
Versicherungen 4,61%
Verbraucherdienste 3,23%
Pharma, Biotech. & Biowissenschaften 3,10%
Roh-, Hilfs- & Betriebsstoffe 2,84%
Energie 2,43%
Lebensmittel, Getränke & Tabak 1,61%
Gebrauchsgüter & Bekleidung 1,54%
Versorgungsbetriebe 1,52%
Investitionsgüter 1,19%
Finanzdienstleistungen 1,13%
Immobilienvermögensgesellschaften (REITS) 1,07%
Transportwesen 0,90%
Software & Dienste 0,62%
Halbleiter & Geräte z. Halbleiterprod. 0,56%
Gesundheitsw.: Ausstattung & Dienste 0,36%
Haushaltsartikel & Körperpflegeprodukte 0,16%

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