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Download Zusammensetzung30.06.2025 | xlsx

Fondszusammensetzung

Kasse	0,03%
Sonstige Forderungen und Verbindlichkeiten	0,57%

Holding Name	WKN	ISIN	Gewichtung
TENCENT HOLDINGS LTD	A1138D	KYG875721634	18,94%
ALIBABA GROUP HOLDING LTD	A2PVFU	KYG017191142	11,03%
XIAOMI CORP-CLASS B	A2JNY1	KYG9830T1067	6,00%
CHINA CONSTRUCTION BANK-H	A0M4XF	CNE1000002H1	4,45%
MEITUAN-CLASS B	A2N5NR	KYG596691041	3,65%
PDD HOLDINGS INC	A2JRK6	US7223041028	3,33%
BYD CO LTD-H	A0M4W9	CNE100000296	2,62%
IND & COMM BK OF CHINA-H	A0M4YB	CNE1000003G1	2,37%
NETEASE INC	A2P5NF	KYG6427A1022	2,15%
PING AN INSURANCE GROUP CO-H	A0M4YR	CNE1000003X6	1,95%
BANK OF CHINA LTD-H	A0M4WZ	CNE1000001Z5	1,89%
JD.COM INC-CLASS A	A2P5N8	KYG8208B1014	1,82%
TRIP.COM GROUP LTD	A3CMCK	KYG9066F1019	1,66%
CHINA MERCHANTS BANK-H	A0M4XK	CNE1000002M1	1,25%
BAIDU INC-CLASS A	A0YCQ6	KYG070341048	1,09%
KUAISHOU TECHNOLOGY	A2QNAP	KYG532631028	0,99%
AGRICULTURAL BANK OF CHINA-H	A1C024	CNE100000Q43	0,91%
POP MART INTERNATIONAL GROUP	A2QKKF	KYG7170M1033	0,84%
PETROCHINA CO LTD-H	A0M4YQ	CNE1000003W8	0,83%
CHINA LIFE INSURANCE CO-H	A0M4XJ	CNE1000002L3	0,82%
LI AUTO INC-CLASS A	A2QACD	KYG5479M1050	0,78%
YUM CHINA HOLDINGS INC	A2ARTP	US98850P1093	0,77%
BEONE MEDICINES LTD	A41ANK	CH1391448177	0,72%
ANTA SPORTS PRODUCTS LTD	A0MVDZ	KYG040111059	0,70%
TENCENT MUSIC ENTERTAINM-ADR	A2N7WQ	US88034P1093	0,67%
ZIJIN MINING GROUP CO LTD-H	A0M4ZR	CNE100000502	0,67%
PICC PROPERTY + CASUALTY-H	A0M4ZZ	CNE100000593	0,62%
CHINA SHENHUA ENERGY CO-H	A0M4XP	CNE1000002R0	0,60%
KE HOLDINGS INC-CL A	A2QBH4	KYG5223Y1089	0,58%
CHINA PETROLEUM & CHEMICAL-H	A0M4XN	CNE1000002Q2	0,58%
INNOVENT BIOLOGICS INC	A2N7N8	KYG4818G1010	0,57%
GEELY AUTOMOBILE HOLDINGS LT	A0CACX	KYG3777B1032	0,57%
WUXI BIOLOGICS CAYMAN INC	A2QJCN	KYG970081173	0,52%
XPENG INC - CLASS A SHARES	A2QBX8	KYG982AW1003	0,51%
CHINA RESOURCES LAND LTD	903621	KYG2108Y1052	0,50%
NONGFU SPRING CO LTD-H	A2QB2T	CNE100004272	0,47%
LENOVO GROUP LTD	894983	HK0992009065	0,44%
CHINA PACIFIC INSURANCE GR-H	A0NHPX	CNE1000009Q7	0,41%
BANK OF COMMUNICATIONS CO-H	A0M4W0	CNE100000205	0,37%
CSPC PHARMACEUTICAL GROUP LT	548183	HK1093012172	0,36%
CHINA CITIC BANK CORP LTD-H	A0M4WR	CNE1000001Q4	0,36%
AKESO INC	A2P200	KYG0146B1032	0,34%
ZTO EXPRESS CAYMAN INC	A2PRQ5	KYG9897K1058	0,34%
HAIER SMART HOME CO LTD-H	A2QHT7	CNE1000048K8	0,32%
SINO BIOPHARMACEUTICAL	A0CBDJ	KYG8167W1380	0,32%
H WORLD GROUP LTD-ADR	A2JN56	US44332N1063	0,32%
CHINA OVERSEAS LAND & INVEST	884705	HK0688002218	0,30%
PEOPLES INSURANCE CO GROU-H	A1J830	CNE100001MK7	0,30%
NEW ORIENTAL EDUCATION & TEC	A2QQTB	KYG6470A1168	0,30%
CHINA HONGQIAO GROUP LTD	A1H6UR	KYG211501005	0,30%
CHINA MENGNIU DAIRY CO	A0B5T9	KYG210961051	0,29%
CHINA TOWER CORP LTD-H	A3E4ZN	CNE100006V65	0,29%
ENN ENERGY HOLDINGS LTD	A1C593	KYG3066L1014	0,29%
SUNNY OPTICAL TECH	A0MUFB	KYG8586D1097	0,29%
POSTAL SAVINGS BANK OF CHI-H	A2ARY5	CNE1000029W3	0,29%
JD HEALTH INTERNATIONAL INC	A2QJHB	KYG5074A1004	0,28%
KINGDEE INTERNATIONAL SFTWR	A0QZ4D	KYG525681477	0,27%
SHENZHOU INTERNATIONAL GROUP	A0HL4U	KYG8087W1015	0,27%
CITIC LTD	870564	HK0267001375	0,26%
NIO INC-CLASS A	A2N4PC	KYG6525F1028	0,25%
KANZHUN LTD - ADR	A3CR8G	US48553T1060	0,24%
CHINA RESOURCES BEER HOLDING	884684	HK0291001490	0,24%
NEW CHINA LIFE INSURANCE C-H	A1JQV6	CNE100001922	0,23%
CHINA RESOURCES POWER HOLDIN	784581	HK0836012952	0,23%
LI NING CO LTD	A0M0Z9	KYG5496K1242	0,23%
COSCO SHIPPING HOLDINGS CO-H	A0M4XG	CNE1000002J7	0,23%
BILIBILI INC-CLASS Z	A2QRS0	KYG1098A1013	0,23%
VIPSHOP HOLDINGS LTD - ADR	A1JVJQ	US92763W1036	0,23%
KINGSOFT CORP LTD	A0M160	KYG5264Y1089	0,22%
CITIC SECURITIES CO LTD-H	A1JLVC	CNE1000016V2	0,22%
QIFU TECHNOLOGY INC	A2PDLQ	US88557W1018	0,21%
ZHAOJIN MINING INDUSTRY - H	A0M4ZH	CNE1000004R6	0,21%
HANSOH PHARMACEUTICAL GROUP	A2PLRC	KYG549581067	0,20%
FUYAO GLASS INDUSTRY GROUP-H	A14QXM	CNE100001TR7	0,20%
SMOORE INTERNATIONAL HOLDING	A2P72D	KYG8245V1023	0,20%
TAL EDUCATION GROUP- ADR	A1C7VE	US8740801043	0,19%
AAC TECHNOLOGIES HOLDINGS IN	A1J083	KYG2953R1149	0,18%
TSINGTAO BREWERY CO LTD-H	A0M4ZB	CNE1000004K1	0,18%
CHINA GALAXY SECURITIES CO-H	A1T97S	CNE100001NT6	0,18%
WEICHAI POWER CO LTD-H	A0M4ZC	CNE1000004L9	0,18%
KUNLUN ENERGY CO LTD	A1CV3E	BMG5320C1082	0,17%
CMOC GROUP LTD-H	A0M4V5	CNE100000114	0,17%
CHINA MINSHENG BANKING COR-H	A0YE04	CNE100000HF9	0,17%
CHINA INTERNATIONAL CAPITA-H	A14213	CNE100002359	0,17%
CONTEMPORARY AMPEREX TECHN-H	A418NB	CNE100006WS8	0,17%
CGN POWER CO LTD-H	A12FS9	CNE100001T80	0,17%
GREAT WALL MOTOR CO LTD-H	A0M4X0	CNE100000338	0,16%
ZHEJIANG LEAPMOTOR TECHNOLOG	A3DVG2	CNE100005K77	0,16%
ALIBABA HEALTH INFORMATION T	A12EAP	BMG0171K1018	0,16%
CHOW TAI FOOK JEWELLERY GROU	A1JQKP	KYG211461085	0,16%
MIDEA GROUP CO LTD-H	A40NY5	CNE100006M58	0,16%
JD LOGISTICS INC	A3CPT6	KYG5074S1012	0,15%
CHINA RESOURCES MIXC LIFESTY	A2QHVR	KYG2122G1064	0,15%
WANT WANT CHINA HOLDINGS LTD	A0NFF4	KYG9431R1039	0,15%
YANKUANG ENERGY GROUP CO-H	A0M4ZG	CNE1000004Q8	0,15%
TONGCHENG TRAVEL HOLDINGS LT	A2N9FG	KYG8918W1069	0,15%
BYD ELECTRONIC INTL CO LTD	A0M0HG	HK0285041858	0,15%
HAIDILAO INTERNATIONAL HOLDI	A2N5TQ	KYG4290A1013	0,15%
SINOPHARM GROUP CO-H	A0N99U	CNE100000FN7	0,14%
ANHUI CONCH CEMENT CO LTD-H	A0M4WW	CNE1000001W2	0,14%
WUXI APPTEC CO LTD-H	A2PAJG	CNE100003F19	0,14%
GUOTAI HAITONG SECURITIES-H	A2DPT0	CNE100002FK9	0,14%
HUA HONG SEMICONDUCTOR LTD	A12DNQ	HK0000218211	0,13%
TINGYI (CAYMAN ISLN) HLDG CO	899106	KYG8878S1030	0,13%
GCL TECHNOLOGY HOLDINGS LTD	A0M61Y	KYG3774X1088	0,13%
CHINA LONGYUAN POWER GROUP-H	A0YFUR	CNE100000HD4	0,13%
CHINA STATE CONSTRUCTION INT	A0QZ93	KYG216771363	0,13%
CHINA TAIPING INSURANCE HOLD	A0YA1F	HK0000055878	0,13%
CHINA RUYI HOLDINGS LTD	A2QQLS	BMG4404N1149	0,13%
BOSIDENG INTL HLDGS LTD	A0M412	KYG126521064	0,13%
HUANENG POWER INTL INC-H	A0M276	CNE1000006Z4	0,12%
SHANDONG GOLD MINING CO LT-H	A2N6V5	CNE1000036N7	0,12%
CRRC CORP LTD - H	A0Q8DQ	CNE100000BG0	0,12%
ALUMINUM CORP OF CHINA LTD-H	A0M4WU	CNE1000001T8	0,12%
CHINA FEIHE LTD	A2PUFY	KYG2121Q1055	0,12%
HUATAI SECURITIES CO LTD-H	A14TPY	CNE100001YQ9	0,12%
CHINA GAS HOLDINGS LTD	931817	BMG2109G1033	0,12%
LONGFOR GROUP HOLDINGS LTD	A0YDPN	KYG5635P1090	0,11%
GUANGDONG INVESTMENT LTD	883168	HK0270001396	0,11%
CHINA COAL ENERGY CO-H	A0M4ZT	CNE100000528	0,11%
CHINA RESOURCES GAS GROUP LT	A0RDZ8	BMG2113B1081	0,11%
ZTE CORP-H	A0M4ZP	CNE1000004Y2	0,11%
CHINA MERCHANTS PORT HOLDING	884558	HK0144000764	0,11%
GIANT BIOGENE HOLDING CO LTD	A3DXLR	KYG3887G1091	0,10%
LEGEND BIOTECH CORP-ADR	A2P5AH	US52490G1022	0,10%
GENSCRIPT BIOTECH CORP	A2ACSB	KYG3825B1059	0,10%
JIANGXI COPPER CO LTD-H	A0M4YE	CNE1000003K3	0,10%
ORIENT OVERSEAS INTL LTD	A0MNVA	BMG677491539	0,10%
BEIJING ENTERPRISES HLDGS	A0NEXK	HK0392044647	0,10%
J&T GLOBAL EXPRESS LTD	A3EV9A	KYG4990A1040	0,09%
MMG LTD	A0BLUG	HK1208013172	0,09%
CHINA RAILWAY GROUP LTD-H	A0M8JF	CNE1000007Z2	0,09%
SINOTRUK HONG KONG LTD	A0M734	HK3808041546	0,09%
MINISO GROUP HOLDING LTD	A2QF4D	KYG6180F1081	0,09%
YADEA GROUP HOLDINGS LTD	A2AJTY	KYG9830F1063	0,09%
SHANDONG WEIGAO GP MEDICAL-H	A0M4WA	CNE100000171	0,09%
CHONGQING RURAL COMMERCIAL-H	A1H417	CNE100000X44	0,09%
INNER MONGOLIA YITAI COAL-B	A0M33U	CNE000000SK7	0,08%
ZHUZHOU CRRC TIMES ELECTRI-H	A0M4ZN	CNE1000004X4	0,08%
HENGAN INTL GROUP CO LTD	A0YJE8	KYG4402L1510	0,08%
CHINA NATIONAL BUILDING MA-H	A0M4XL	CNE1000002N9	0,08%
BOC AVIATION LTD	A2AJ7S	SG9999015267	0,08%
JIANGSU EXPRESS CO LTD-H	A0M4YD	CNE1000003J5	0,08%
FAR EAST HORIZON LTD	A1H8K9	HK0000077468	0,08%
AUTOHOME INC-ADR	A1W97C	US05278C1071	0,08%
HAITIAN INTERNATIONAL HLDGS	A0LGD0	KYG4232C1087	0,08%
CHINA POWER INTERNATIONAL	A0DKTC	HK2380027329	0,08%
ANHUI GUJING DISTILLERY CO-B	A0M3XJ	CNE000000K82	0,07%
CHINA EVERBRIGHT BANK CO L-H	A1XA6F	CNE100001QW3	0,07%
AVICHINA INDUSTRY & TECH-H	A0M4WY	CNE1000001Y8	0,07%
CHINA LITERATURE LTD	A2H5WZ	KYG2121R1039	0,07%
CHINA OILFIELD SERVICES-H	A0M4XM	CNE1000002P4	0,07%
ZHEJIANG EXPRESSWAY CO-H	A0M4ZJ	CNE1000004S4	0,07%
FOSUN INTERNATIONAL LTD	A0MVLL	HK0656038673	0,07%
C&D INTERNATIONAL INVESTMENT	A2JNER	KYG3165D1097	0,07%
XINYI SOLAR HOLDINGS LTD	A1JPAH	KYG9829N1025	0,07%
CHINA VANKE CO LTD-H	A1163C	CNE100001SR9	0,06%
CHINA COMMUNICATIONS SERVI-H	A0M4XE	CNE1000002G3	0,06%
ZHONGSHENG GROUP HOLDINGS	A1CSJX	KYG9894K1085	0,06%
TRAVELSKY TECHNOLOGY LTD-H	A0M4ZA	CNE1000004J3	0,06%
CHINA RESOURCES PHARMACEUTIC	A2ATTU	HK0000311099	0,06%
BEIJING ENTERPRISES WATER GR	A0Q10L	BMG0957L1090	0,06%
SHANGHAI BAOSIGHT SOFTWARE-B	A0M3U1	CNE000000GG0	0,05%
HISENSE HOME APPLIANCES GR-H	A0M4X2	CNE100000353	0,04%

Ländereinteilung

Land		Anteil
	China, Volksrepublik	98,68%
	Vereinigte Staaten von Amerika	0,72%

Brancheneinteilung

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Branche		Anteil
	Medien & Unterhaltung	24,46%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	21,76%
	Banken	12,22%
	Hardware & Ausrüstung	7,17%
	Automobile & Komponenten	5,35%
	Versicherungen	4,47%
	Verbraucherdienste	3,38%
	Pharma, Biotech. & Biowissenschaften	2,72%
	Energie	2,42%
	Roh-, Hilfs- & Betriebsstoffe	2,01%
	Lebensmittel, Getränke & Tabak	1,86%
	Gebrauchsgüter & Bekleidung	1,84%
	Versorgungsbetriebe	1,68%
	Investitionsgüter	1,31%
	Immobilienvermögensgesellschaften (REITS)	1,20%
	Finanzdienstleistungen	1,11%
	Transportwesen	1,07%
	Software & Dienste	0,60%
	Gesundheitsw.: Ausstattung & Dienste	0,39%
	Halbleiter & Geräte z. Halbleiterprod.	0,33%
	Haushaltsartikel & Körperpflegeprodukte	0,19%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
TENCENT HOLDINGS LTD	A1138D	KYG875721634	19,24%
ALIBABA GROUP HOLDING LTD	A2PVFU	KYG017191142	11,22%
XIAOMI CORP-CLASS B	A2JNY1	KYG9830T1067	5,88%
CHINA CONSTRUCTION BANK-H	A0M4XF	CNE1000002H1	4,50%
MEITUAN-CLASS B	A2N5NR	KYG596691041	3,75%
PDD HOLDINGS INC	A2JRK6	US7223041028	3,34%
BYD CO LTD-H	A0M4W9	CNE100000296	2,66%
IND & COMM BK OF CHINA-H	A0M4YB	CNE1000003G1	2,40%
NETEASE INC	A2P5NF	KYG6427A1022	2,11%
PING AN INSURANCE GROUP CO-H	A0M4YR	CNE1000003X6	1,97%
BANK OF CHINA LTD-H	A0M4WZ	CNE1000001Z5	1,93%
JD.COM INC-CLASS A	A2P5N8	KYG8208B1014	1,85%
TRIP.COM GROUP LTD	A3CMCK	KYG9066F1019	1,66%
CHINA MERCHANTS BANK-H	A0M4XK	CNE1000002M1	1,25%
BAIDU INC-CLASS A	A0YCQ6	KYG070341048	1,09%
KUAISHOU TECHNOLOGY	A2QNAP	KYG532631028	0,98%
AGRICULTURAL BANK OF CHINA-H	A1C024	CNE100000Q43	0,92%
PETROCHINA CO LTD-H	A0M4YQ	CNE1000003W8	0,84%
CHINA LIFE INSURANCE CO-H	A0M4XJ	CNE1000002L3	0,82%
POP MART INTERNATIONAL GROUP	A2QKKF	KYG7170M1033	0,81%
LI AUTO INC-CLASS A	A2QACD	KYG5479M1050	0,80%
YUM CHINA HOLDINGS INC	A2ARTP	US98850P1093	0,77%
BEONE MEDICINES LTD	A41ANK	CH1391448177	0,72%
ANTA SPORTS PRODUCTS LTD	A0MVDZ	KYG040111059	0,69%
ZIJIN MINING GROUP CO LTD-H	A0M4ZR	CNE100000502	0,68%
TENCENT MUSIC ENTERTAINM-ADR	A2N7WQ	US88034P1093	0,66%
PICC PROPERTY + CASUALTY-H	A0M4ZZ	CNE100000593	0,62%
CHINA SHENHUA ENERGY CO-H	A0M4XP	CNE1000002R0	0,60%
KE HOLDINGS INC-CL A	A2QBH4	KYG5223Y1089	0,59%
CHINA PETROLEUM & CHEMICAL-H	A0M4XN	CNE1000002Q2	0,58%
GEELY AUTOMOBILE HOLDINGS LT	A0CACX	KYG3777B1032	0,56%
INNOVENT BIOLOGICS INC	A2N7N8	KYG4818G1010	0,55%
XPENG INC - CLASS A SHARES	A2QBX8	KYG982AW1003	0,52%
WUXI BIOLOGICS CAYMAN INC	A2QJCN	KYG970081173	0,51%
CHINA RESOURCES LAND LTD	903621	KYG2108Y1052	0,50%
NONGFU SPRING CO LTD-H	A2QB2T	CNE100004272	0,47%
LENOVO GROUP LTD	894983	HK0992009065	0,44%
CHINA PACIFIC INSURANCE GR-H	A0NHPX	CNE1000009Q7	0,42%
BANK OF COMMUNICATIONS CO-H	A0M4W0	CNE100000205	0,38%
CHINA CITIC BANK CORP LTD-H	A0M4WR	CNE1000001Q4	0,37%
CSPC PHARMACEUTICAL GROUP LT	548183	HK1093012172	0,36%
ZTO EXPRESS CAYMAN INC	A2PRQ5	KYG9897K1058	0,34%
AKESO INC	A2P200	KYG0146B1032	0,34%
H WORLD GROUP LTD-ADR	A2JN56	US44332N1063	0,32%
SINO BIOPHARMACEUTICAL	A0CBDJ	KYG8167W1380	0,32%
HAIER SMART HOME CO LTD-H	A2QHT7	CNE1000048K8	0,32%
CHINA OVERSEAS LAND & INVEST	884705	HK0688002218	0,31%
PEOPLES INSURANCE CO GROU-H	A1J830	CNE100001MK7	0,30%
NEW ORIENTAL EDUCATION & TEC	A2QQTB	KYG6470A1168	0,30%
CHINA MENGNIU DAIRY CO	A0B5T9	KYG210961051	0,30%
CHINA HONGQIAO GROUP LTD	A1H6UR	KYG211501005	0,29%
CHINA TOWER CORP LTD-H	A3E4ZN	CNE100006V65	0,29%
ENN ENERGY HOLDINGS LTD	A1C593	KYG3066L1014	0,29%
POSTAL SAVINGS BANK OF CHI-H	A2ARY5	CNE1000029W3	0,29%
SUNNY OPTICAL TECH	A0MUFB	KYG8586D1097	0,28%
JD HEALTH INTERNATIONAL INC	A2QJHB	KYG5074A1004	0,28%
KINGDEE INTERNATIONAL SFTWR	A0QZ4D	KYG525681477	0,27%
SHENZHOU INTERNATIONAL GROUP	A0HL4U	KYG8087W1015	0,26%
CITIC LTD	870564	HK0267001375	0,26%
NIO INC-CLASS A	A2N4PC	KYG6525F1028	0,24%
KANZHUN LTD - ADR	A3CR8G	US48553T1060	0,24%
NEW CHINA LIFE INSURANCE C-H	A1JQV6	CNE100001922	0,24%
CHINA RESOURCES BEER HOLDING	884684	HK0291001490	0,23%
CHINA RESOURCES POWER HOLDIN	784581	HK0836012952	0,23%
BILIBILI INC-CLASS Z	A2QRS0	KYG1098A1013	0,23%
VIPSHOP HOLDINGS LTD - ADR	A1JVJQ	US92763W1036	0,23%
LI NING CO LTD	A0M0Z9	KYG5496K1242	0,23%
COSCO SHIPPING HOLDINGS CO-H	A0M4XG	CNE1000002J7	0,23%
KINGSOFT CORP LTD	A0M160	KYG5264Y1089	0,22%
CITIC SECURITIES CO LTD-H	A1JLVC	CNE1000016V2	0,22%
QIFU TECHNOLOGY INC	A2PDLQ	US88557W1018	0,21%
ZHAOJIN MINING INDUSTRY - H	A0M4ZH	CNE1000004R6	0,21%
TAL EDUCATION GROUP- ADR	A1C7VE	US8740801043	0,20%
HANSOH PHARMACEUTICAL GROUP	A2PLRC	KYG549581067	0,20%
FUYAO GLASS INDUSTRY GROUP-H	A14QXM	CNE100001TR7	0,20%
SMOORE INTERNATIONAL HOLDING	A2P72D	KYG8245V1023	0,19%
TSINGTAO BREWERY CO LTD-H	A0M4ZB	CNE1000004K1	0,19%
AAC TECHNOLOGIES HOLDINGS IN	A1J083	KYG2953R1149	0,19%
WEICHAI POWER CO LTD-H	A0M4ZC	CNE1000004L9	0,18%
CHINA GALAXY SECURITIES CO-H	A1T97S	CNE100001NT6	0,18%
CHINA MINSHENG BANKING COR-H	A0YE04	CNE100000HF9	0,18%
KUNLUN ENERGY CO LTD	A1CV3E	BMG5320C1082	0,17%
CMOC GROUP LTD-H	A0M4V5	CNE100000114	0,17%
CHINA INTERNATIONAL CAPITA-H	A14213	CNE100002359	0,17%
GREAT WALL MOTOR CO LTD-H	A0M4X0	CNE100000338	0,17%
CGN POWER CO LTD-H	A12FS9	CNE100001T80	0,16%
ZHEJIANG LEAPMOTOR TECHNOLOG	A3DVG2	CNE100005K77	0,16%
CONTEMPORARY AMPEREX TECHN-H	A418NB	CNE100006WS8	0,16%
ALIBABA HEALTH INFORMATION T	A12EAP	BMG0171K1018	0,16%
MIDEA GROUP CO LTD-H	A40NY5	CNE100006M58	0,16%
CHOW TAI FOOK JEWELLERY GROU	A1JQKP	KYG211461085	0,16%
JD LOGISTICS INC	A3CPT6	KYG5074S1012	0,15%
CHINA RESOURCES MIXC LIFESTY	A2QHVR	KYG2122G1064	0,15%
TONGCHENG TRAVEL HOLDINGS LT	A2N9FG	KYG8918W1069	0,15%
WANT WANT CHINA HOLDINGS LTD	A0NFF4	KYG9431R1039	0,15%
YANKUANG ENERGY GROUP CO-H	A0M4ZG	CNE1000004Q8	0,15%
HAIDILAO INTERNATIONAL HOLDI	A2N5TQ	KYG4290A1013	0,15%
SINOPHARM GROUP CO-H	A0N99U	CNE100000FN7	0,15%
ANHUI CONCH CEMENT CO LTD-H	A0M4WW	CNE1000001W2	0,14%
BYD ELECTRONIC INTL CO LTD	A0M0HG	HK0285041858	0,14%
GUOTAI HAITONG SECURITIES-H	A2DPT0	CNE100002FK9	0,14%
WUXI APPTEC CO LTD-H	A2PAJG	CNE100003F19	0,14%
HUA HONG SEMICONDUCTOR LTD	A12DNQ	HK0000218211	0,13%
TINGYI (CAYMAN ISLN) HLDG CO	899106	KYG8878S1030	0,13%
CHINA STATE CONSTRUCTION INT	A0QZ93	KYG216771363	0,13%
CHINA TAIPING INSURANCE HOLD	A0YA1F	HK0000055878	0,13%
ALUMINUM CORP OF CHINA LTD-H	A0M4WU	CNE1000001T8	0,13%
SHANDONG GOLD MINING CO LT-H	A2N6V5	CNE1000036N7	0,13%
CHINA LONGYUAN POWER GROUP-H	A0YFUR	CNE100000HD4	0,13%
CHINA RUYI HOLDINGS LTD	A2QQLS	BMG4404N1149	0,12%
HUANENG POWER INTL INC-H	A0M276	CNE1000006Z4	0,12%
CHINA FEIHE LTD	A2PUFY	KYG2121Q1055	0,12%
GCL TECHNOLOGY HOLDINGS LTD	A0M61Y	KYG3774X1088	0,12%
CRRC CORP LTD - H	A0Q8DQ	CNE100000BG0	0,12%
BOSIDENG INTL HLDGS LTD	A0M412	KYG126521064	0,12%
HUATAI SECURITIES CO LTD-H	A14TPY	CNE100001YQ9	0,12%
CHINA GAS HOLDINGS LTD	931817	BMG2109G1033	0,12%
LONGFOR GROUP HOLDINGS LTD	A0YDPN	KYG5635P1090	0,12%
GUANGDONG INVESTMENT LTD	883168	HK0270001396	0,11%
CHINA RESOURCES GAS GROUP LT	A0RDZ8	BMG2113B1081	0,11%
CHINA COAL ENERGY CO-H	A0M4ZT	CNE100000528	0,11%
ZTE CORP-H	A0M4ZP	CNE1000004Y2	0,11%
CHINA MERCHANTS PORT HOLDING	884558	HK0144000764	0,11%
ORIENT OVERSEAS INTL LTD	A0MNVA	BMG677491539	0,10%
LEGEND BIOTECH CORP-ADR	A2P5AH	US52490G1022	0,10%
GENSCRIPT BIOTECH CORP	A2ACSB	KYG3825B1059	0,10%
JIANGXI COPPER CO LTD-H	A0M4YE	CNE1000003K3	0,10%
GIANT BIOGENE HOLDING CO LTD	A3DXLR	KYG3887G1091	0,10%
J&T GLOBAL EXPRESS LTD	A3EV9A	KYG4990A1040	0,10%
BEIJING ENTERPRISES HLDGS	A0NEXK	HK0392044647	0,09%
MMG LTD	A0BLUG	HK1208013172	0,09%
CHINA RAILWAY GROUP LTD-H	A0M8JF	CNE1000007Z2	0,09%
SINOTRUK HONG KONG LTD	A0M734	HK3808041546	0,09%
YADEA GROUP HOLDINGS LTD	A2AJTY	KYG9830F1063	0,09%
CHONGQING RURAL COMMERCIAL-H	A1H417	CNE100000X44	0,09%
MINISO GROUP HOLDING LTD	A2QF4D	KYG6180F1081	0,09%
SHANDONG WEIGAO GP MEDICAL-H	A0M4WA	CNE100000171	0,09%
INNER MONGOLIA YITAI COAL-B	A0M33U	CNE000000SK7	0,08%
ZHUZHOU CRRC TIMES ELECTRI-H	A0M4ZN	CNE1000004X4	0,08%
CHINA NATIONAL BUILDING MA-H	A0M4XL	CNE1000002N9	0,08%
HENGAN INTL GROUP CO LTD	A0YJE8	KYG4402L1510	0,08%
JIANGSU EXPRESS CO LTD-H	A0M4YD	CNE1000003J5	0,08%
BOC AVIATION LTD	A2AJ7S	SG9999015267	0,08%
FAR EAST HORIZON LTD	A1H8K9	HK0000077468	0,08%
AUTOHOME INC-ADR	A1W97C	US05278C1071	0,08%
CHINA POWER INTERNATIONAL	A0DKTC	HK2380027329	0,08%
HAITIAN INTERNATIONAL HLDGS	A0LGD0	KYG4232C1087	0,07%
CHINA EVERBRIGHT BANK CO L-H	A1XA6F	CNE100001QW3	0,07%
ANHUI GUJING DISTILLERY CO-B	A0M3XJ	CNE000000K82	0,07%
CHINA LITERATURE LTD	A2H5WZ	KYG2121R1039	0,07%
AVICHINA INDUSTRY & TECH-H	A0M4WY	CNE1000001Y8	0,07%
CHINA OILFIELD SERVICES-H	A0M4XM	CNE1000002P4	0,07%
FOSUN INTERNATIONAL LTD	A0MVLL	HK0656038673	0,07%
ZHEJIANG EXPRESSWAY CO-H	A0M4ZJ	CNE1000004S4	0,07%
C&D INTERNATIONAL INVESTMENT	A2JNER	KYG3165D1097	0,07%
CHINA VANKE CO LTD-H	A1163C	CNE100001SR9	0,06%
XINYI SOLAR HOLDINGS LTD	A1JPAH	KYG9829N1025	0,06%
CHINA COMMUNICATIONS SERVI-H	A0M4XE	CNE1000002G3	0,06%
ZHONGSHENG GROUP HOLDINGS	A1CSJX	KYG9894K1085	0,06%
TRAVELSKY TECHNOLOGY LTD-H	A0M4ZA	CNE1000004J3	0,06%
CHINA RESOURCES PHARMACEUTIC	A2ATTU	HK0000311099	0,06%
BEIJING ENTERPRISES WATER GR	A0Q10L	BMG0957L1090	0,06%
HISENSE HOME APPLIANCES GR-H	A0M4X2	CNE100000353	0,05%
SHANGHAI BAOSIGHT SOFTWARE-B	A0M3U1	CNE000000GG0	0,05%

Ländereinteilung

Land		Anteil
	China, Volksrepublik	99,28%
	Vereinigte Staaten von Amerika	0,72%

Brancheneinteilung

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Branche		Anteil
	Medien & Unterhaltung	24,69%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	22,05%
	Banken	12,38%
	Hardware & Ausrüstung	7,04%
	Automobile & Komponenten	5,42%
	Versicherungen	4,50%
	Verbraucherdienste	3,39%
	Pharma, Biotech. & Biowissenschaften	2,68%
	Energie	2,42%
	Roh-, Hilfs- & Betriebsstoffe	2,02%
	Lebensmittel, Getränke & Tabak	1,86%
	Gebrauchsgüter & Bekleidung	1,82%
	Versorgungsbetriebe	1,67%
	Investitionsgüter	1,31%
	Immobilienvermögensgesellschaften (REITS)	1,20%
	Finanzdienstleistungen	1,12%
	Transportwesen	1,07%
	Software & Dienste	0,59%
	Gesundheitsw.: Ausstattung & Dienste	0,39%
	Halbleiter & Geräte z. Halbleiterprod.	0,32%
	Haushaltsartikel & Körperpflegeprodukte	0,18%

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