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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,05%
Sonstige Forderungen und Verbindlichkeiten -0,03%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 17,10%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 9,73%
PDD HOLDINGS INC A2JRK6 US7223041028 4,63%
MEITUAN-CLASS B A2N5NR KYG596691041 4,18%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 3,86%
NETEASE INC A2P5NF KYG6427A1022 2,68%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,18%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,18%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 2,15%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,97%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 1,95%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,89%
BYD CO LTD-H A0M4W9 CNE100000296 1,80%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,61%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,20%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 1,19%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 1,08%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,03%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,98%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,92%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,90%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,89%
NEW ORIENTAL EDUCATION AND TECH GR INC A2QQTB KYG6470A1168 0,86%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,78%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,72%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,72%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,68%
LENOVO GROUP LTD 894983 HK0992009065 0,62%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,61%
KE HOLDINGS INC-ADR A2QBE8 US4824971042 0,60%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,60%
ZTO EXPRESS CAYMAN INC-ADR A2DFZG US98980A1051 0,59%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,56%
BEIGENE LTD A144EN KYG1146Y1017 0,55%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,53%
SHENZHOU INTERNATIONAL GROUP A0HL4U KYG8087W1015 0,52%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,50%
CHINA RESOURCES BEER HOLDING 884684 HK0291001490 0,50%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,47%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,47%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,47%
CHINA MENGNIU DAIRY CO A0B5T9 KYG210961051 0,45%
LI NING CO LTD A0M0Z9 KYG5496K1242 0,42%
ENN ENERGY HOLDINGS LTD A1C593 KYG3066L1014 0,41%
NIO INC - ADR A2N4PB US62914V1061 0,41%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,39%
VIPSHOP HOLDINGS LTD - ADR A1JVJQ US92763W1036 0,38%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,38%
CITIC LTD 870564 HK0267001375 0,37%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,37%

Ländereinteilung

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Land Anteil
China, Volksrepublik 100,08%

Brancheneinteilung

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Branche Anteil
Medien & Unterhaltung 24,03%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 22,34%
Banken 11,22%
Automobile & Komponenten 5,08%
Verbraucherdienste 4,75%
Versicherungen 3,84%
Energie 3,82%
Hardware & Ausrüstung 3,36%
Pharma, Biotech. & Biowissenschaften 3,34%
Lebensmittel, Getränke & Tabak 2,62%
Gebrauchsgüter & Bekleidung 2,47%
Immobilienvermögensgesellschaften (REITS) 2,31%
Versorgungsbetriebe 2,19%
Roh-, Hilfs- & Betriebsstoffe 1,96%
Investitionsgüter 1,78%
Transportwesen 1,40%
Finanzdienstleistungen 0,97%
Gesundheitsw.: Ausstattung & Dienste 0,65%
Halbleiter & Geräte z. Halbleiterprod. 0,63%
Software & Dienste 0,57%
Telekom.dienste 0,34%
Haushaltsartikel & Körperpflegeprodukte 0,30%
Gewerbliche Dienste & Betriebsstoffe 0,09%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 17,17%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 9,62%
PDD HOLDINGS INC A2JRK6 US7223041028 4,69%
MEITUAN-CLASS B A2N5NR KYG596691041 3,97%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 3,97%
NETEASE INC A2P5NF KYG6427A1022 2,68%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,22%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,22%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 2,06%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 1,95%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,93%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,88%
BYD CO LTD-H A0M4W9 CNE100000296 1,82%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,64%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,17%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 1,16%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 1,07%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,04%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,97%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,92%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,90%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,88%
NEW ORIENTAL EDUCATION AND TECH GR INC A2QQTB KYG6470A1168 0,87%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,79%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,72%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,71%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,68%
LENOVO GROUP LTD 894983 HK0992009065 0,63%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,62%
ZTO EXPRESS CAYMAN INC-ADR A2DFZG US98980A1051 0,61%
KE HOLDINGS INC-ADR A2QBE8 US4824971042 0,60%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,57%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,56%
BEIGENE LTD A144EN KYG1146Y1017 0,54%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,54%
SHENZHOU INTERNATIONAL GROUP A0HL4U KYG8087W1015 0,52%
CHINA RESOURCES BEER HOLDING 884684 HK0291001490 0,49%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,48%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,47%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,47%
CHINA MENGNIU DAIRY CO A0B5T9 KYG210961051 0,46%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,45%
NIO INC - ADR A2N4PB US62914V1061 0,42%
LI NING CO LTD A0M0Z9 KYG5496K1242 0,40%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,40%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,40%
ENN ENERGY HOLDINGS LTD A1C593 KYG3066L1014 0,39%
VIPSHOP HOLDINGS LTD - ADR A1JVJQ US92763W1036 0,39%
CITIC LTD 870564 HK0267001375 0,38%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,35%

Ländereinteilung

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Land Anteil
China, Volksrepublik 100,00%

Brancheneinteilung

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Branche Anteil
Medien & Unterhaltung 24,05%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 21,98%
Banken 11,45%
Automobile & Komponenten 5,09%
Verbraucherdienste 4,77%
Versicherungen 3,82%
Energie 3,80%
Pharma, Biotech. & Biowissenschaften 3,40%
Hardware & Ausrüstung 3,36%
Lebensmittel, Getränke & Tabak 2,61%
Gebrauchsgüter & Bekleidung 2,42%
Immobilienvermögensgesellschaften (REITS) 2,30%
Versorgungsbetriebe 2,22%
Roh-, Hilfs- & Betriebsstoffe 1,94%
Investitionsgüter 1,80%
Transportwesen 1,41%
Finanzdienstleistungen 0,99%
Gesundheitsw.: Ausstattung & Dienste 0,66%
Halbleiter & Geräte z. Halbleiterprod. 0,64%
Software & Dienste 0,57%
Telekom.dienste 0,34%
Haushaltsartikel & Körperpflegeprodukte 0,30%
Gewerbliche Dienste & Betriebsstoffe 0,10%

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