calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,43%
Sonstige Forderungen und Verbindlichkeiten 0,17%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 19,54%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 11,19%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 5,10%
MEITUAN-CLASS B A2N5NR KYG596691041 4,12%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 4,11%
PDD HOLDINGS INC A2JRK6 US7223041028 3,19%
BYD CO LTD-H A0M4W9 CNE100000296 2,93%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,41%
NETEASE INC A2P5NF KYG6427A1022 2,24%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 1,97%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,91%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,88%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,86%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,16%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,13%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,87%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,85%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 0,84%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,84%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,79%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,74%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,72%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,72%
BEONE MEDICINES LTD A144EN KYG1146Y1017 0,70%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,68%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,65%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,63%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,62%
KE HOLDINGS INC-ADR A2QBE8 US4824971042 0,61%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,60%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,60%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,58%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,53%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,50%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,47%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,46%
LENOVO GROUP LTD 894983 HK0992009065 0,44%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,40%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,39%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,37%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,37%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,36%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,35%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,34%
CHINA MENGNIU DAIRY CO A0B5T9 KYG210961051 0,34%
NEW ORIENTAL EDUCATION & TEC A2QQTB KYG6470A1168 0,33%
AKESO INC A2P200 KYG0146B1032 0,32%
CHINA TOWER CORP LTD-H A3E4ZN CNE100006V65 0,31%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,31%
ENN ENERGY HOLDINGS LTD A1C593 KYG3066L1014 0,30%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"China, Volksrepublik","hc-key":"cn","y":99.40408835402408,"color":"#877F78"}]}]}
Land Anteil
China, Volksrepublik 99,40%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Medien \u0026 Unterhaltung","y":24.94978763975339},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":22.16111466819579},{"name":"Banken","y":11.74727796918986},{"name":"Hardware \u0026 Ausrüstung","y":6.22266834289853},{"name":"Automobile \u0026 Komponenten","y":5.905143120030354},{"name":"Versicherungen","y":4.179527117740307},{"name":"Verbraucherdienste","y":3.673186281513514},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":3.255384997443906},{"name":"Energie","y":2.660917347496513},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":1.985057655362295},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.898089651112079},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.826149644492403},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.822603110691064},{"name":"Versorgungsbetriebe","y":1.761689636205393},{"name":"Investitionsgüter","y":1.321947871522883},{"name":"Transportwesen","y":1.098538708238708},{"name":"Finanzdienstleistungen","y":1.033189179849605},{"name":"Software \u0026 Dienste","y":0.5284952487389609},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":0.4422989830368486},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":0.3050060510609592},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.2136507443922249}]}]}
Branche Anteil
Medien & Unterhaltung 24,95%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 22,16%
Banken 11,75%
Hardware & Ausrüstung 6,22%
Automobile & Komponenten 5,91%
Versicherungen 4,18%
Verbraucherdienste 3,67%
Pharma, Biotech. & Biowissenschaften 3,26%
Energie 2,66%
Lebensmittel, Getränke & Tabak 1,99%
Gebrauchsgüter & Bekleidung 1,90%
Immobilienvermögensgesellschaften (REITS) 1,83%
Roh-, Hilfs- & Betriebsstoffe 1,82%
Versorgungsbetriebe 1,76%
Investitionsgüter 1,32%
Transportwesen 1,10%
Finanzdienstleistungen 1,03%
Software & Dienste 0,53%
Gesundheitsw.: Ausstattung & Dienste 0,44%
Halbleiter & Geräte z. Halbleiterprod. 0,31%
Haushaltsartikel & Körperpflegeprodukte 0,21%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 19,73%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 11,43%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 5,10%
MEITUAN-CLASS B A2N5NR KYG596691041 4,13%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 4,04%
PDD HOLDINGS INC A2JRK6 US7223041028 3,20%
BYD CO LTD-H A0M4W9 CNE100000296 2,98%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,37%
NETEASE INC A2P5NF KYG6427A1022 2,32%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 1,97%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,93%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,89%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,86%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,16%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,16%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,87%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 0,84%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,84%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,80%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,80%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,76%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,72%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,72%
BEONE MEDICINES LTD A144EN KYG1146Y1017 0,68%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,67%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,64%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,62%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,62%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,61%
KE HOLDINGS INC-ADR A2QBE8 US4824971042 0,61%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,61%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,60%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,54%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,49%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,48%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,46%
LENOVO GROUP LTD 894983 HK0992009065 0,46%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,40%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,37%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,36%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,36%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,36%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,35%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,34%
NEW ORIENTAL EDUCATION & TEC A2QQTB KYG6470A1168 0,34%
CHINA MENGNIU DAIRY CO A0B5T9 KYG210961051 0,34%
AKESO INC A2P200 KYG0146B1032 0,33%
CHINA TOWER CORP LTD-H A3E4ZN CNE100006V65 0,31%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,30%
ENN ENERGY HOLDINGS LTD A1C593 KYG3066L1014 0,30%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"China, Volksrepublik","hc-key":"cn","y":99.99990900000002,"color":"#877F78"}]}]}
Land Anteil
China, Volksrepublik 100,00%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Medien \u0026 Unterhaltung","y":25.272533},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":22.450404},{"name":"Banken","y":11.606709},{"name":"Hardware \u0026 Ausrüstung","y":6.260464000000001},{"name":"Automobile \u0026 Komponenten","y":5.943777},{"name":"Versicherungen","y":4.160565999999999},{"name":"Verbraucherdienste","y":3.736196999999999},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":3.211523},{"name":"Energie","y":2.639173},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.006407},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.935176},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.829000999999999},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.803894},{"name":"Versorgungsbetriebe","y":1.756745},{"name":"Investitionsgüter","y":1.317642},{"name":"Transportwesen","y":1.12281},{"name":"Finanzdienstleistungen","y":1.034538999999999},{"name":"Software \u0026 Dienste","y":0.5433129999999999},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":0.443354},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":0.308541},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.207572}]}]}
Branche Anteil
Medien & Unterhaltung 25,27%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 22,45%
Banken 11,61%
Hardware & Ausrüstung 6,26%
Automobile & Komponenten 5,94%
Versicherungen 4,16%
Verbraucherdienste 3,74%
Pharma, Biotech. & Biowissenschaften 3,21%
Energie 2,64%
Lebensmittel, Getränke & Tabak 2,01%
Gebrauchsgüter & Bekleidung 1,94%
Roh-, Hilfs- & Betriebsstoffe 1,83%
Immobilienvermögensgesellschaften (REITS) 1,80%
Versorgungsbetriebe 1,76%
Investitionsgüter 1,32%
Transportwesen 1,12%
Finanzdienstleistungen 1,03%
Software & Dienste 0,54%
Gesundheitsw.: Ausstattung & Dienste 0,44%
Halbleiter & Geräte z. Halbleiterprod. 0,31%
Haushaltsartikel & Körperpflegeprodukte 0,21%

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