Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,47%
Sonstige Forderungen und Verbindlichkeiten 0,37%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 17,42%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 11,66%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 4,61%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 2,94%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,91%
MEITUAN-CLASS B A2N5NR KYG596691041 2,77%
PDD HOLDINGS INC A2JRK6 US7223041028 2,35%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 2,27%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,19%
NETEASE INC A2P5NF KYG6427A1022 2,17%
BYD CO LTD-H A0M4W9 CNE100000296 2,06%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,73%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,32%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 1,29%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,28%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,25%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 1,18%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,15%
LENOVO GROUP LTD 894983 HK0992009065 1,05%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 1,01%
BEONE MEDICINES LTD-H A41ANK CH1391448177 0,92%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,87%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,81%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,77%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,74%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,74%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,74%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,67%
CONTEMPORARY AMPEREX TECHN-H A418NB CNE100006WS8 0,64%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,60%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,59%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,56%
HUA HONG GRACE SEMICONDUCTOR A12DNQ HK0000218211 0,55%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,52%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,48%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,48%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,47%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,46%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,42%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,41%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,40%
WUXI APPTEC CO LTD-H A2PAJG CNE100003F19 0,39%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,39%
WEICHAI POWER CO LTD-H A0M4ZC CNE1000004L9 0,38%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,38%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,37%
AKESO INC A2P200 KYG0146B1032 0,36%
CMOC GROUP LTD-H A0M4V5 CNE100000114 0,36%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,36%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,35%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,17%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 0,18%
Energie 0,10%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 17,46%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 11,24%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 4,73%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 3,20%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,99%
MEITUAN-CLASS B A2N5NR KYG596691041 2,80%
PDD HOLDINGS INC A2JRK6 US7223041028 2,34%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 2,30%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,23%
NETEASE INC A2P5NF KYG6427A1022 2,18%
BYD CO LTD-H A0M4W9 CNE100000296 2,10%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,77%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,29%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 1,29%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,29%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,28%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 1,17%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,16%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 1,05%
LENOVO GROUP LTD 894983 HK0992009065 0,97%
BEONE MEDICINES LTD-H A41ANK CH1391448177 0,94%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,89%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,80%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,80%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,76%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,73%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,73%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,70%
CONTEMPORARY AMPEREX TECHN-H A418NB CNE100006WS8 0,65%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,61%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,60%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,58%
HUA HONG GRACE SEMICONDUCTOR A12DNQ HK0000218211 0,55%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,53%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,50%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,49%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,48%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,47%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,43%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,41%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,40%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,39%
WUXI APPTEC CO LTD-H A2PAJG CNE100003F19 0,39%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,38%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,37%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,37%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,36%
NEW ORIENTAL EDUCATION & TEC A2QQTB KYG6470A1168 0,36%
AKESO INC A2P200 KYG0146B1032 0,36%
WEICHAI POWER CO LTD-H A0M4ZC CNE1000004L9 0,36%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,76%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 0,18%
Energie 0,10%

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