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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten -0,05%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 19,26%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 12,43%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 4,86%
MEITUAN-CLASS B A2N5NR KYG596691041 4,60%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 3,97%
PDD HOLDINGS INC A2JRK6 US7223041028 3,84%
BYD CO LTD-H A0M4W9 CNE100000296 2,90%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 2,36%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,31%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,00%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,86%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,84%
NETEASE INC A2P5NF KYG6427A1022 1,84%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,23%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,08%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,92%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,88%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 0,80%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,78%
BEIGENE LTD A144EN KYG1146Y1017 0,76%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,73%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,67%
KE HOLDINGS INC-ADR A2QBE8 US4824971042 0,65%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,65%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,64%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,60%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,60%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,60%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,59%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,59%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,57%
LENOVO GROUP LTD 894983 HK0992009065 0,51%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,51%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,51%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,50%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,41%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,39%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,39%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,37%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,36%
CHINA MENGNIU DAIRY CO A0B5T9 KYG210961051 0,36%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,36%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,34%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,33%
NEW ORIENTAL EDUCATION & TEC A2QQTB KYG6470A1168 0,32%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,32%
SUNNY OPTICAL TECH A0MUFB KYG8586D1097 0,31%
ENN ENERGY HOLDINGS LTD A1C593 KYG3066L1014 0,30%
AKESO INC A2P200 KYG0146B1032 0,29%
SHENZHOU INTERNATIONAL GROUP A0HL4U KYG8087W1015 0,29%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,96%

Brancheneinteilung

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Branche Anteil
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 24,71%
Medien & Unterhaltung 24,30%
Banken 11,28%
Hardware & Ausrüstung 6,19%
Automobile & Komponenten 5,74%
Versicherungen 3,99%
Verbraucherdienste 3,87%
Pharma, Biotech. & Biowissenschaften 3,00%
Energie 2,51%
Lebensmittel, Getränke & Tabak 1,90%
Immobilienvermögensgesellschaften (REITS) 1,87%
Gebrauchsgüter & Bekleidung 1,83%
Roh-, Hilfs- & Betriebsstoffe 1,77%
Versorgungsbetriebe 1,67%
Investitionsgüter 1,28%
Transportwesen 1,07%
Finanzdienstleistungen 1,05%
Software & Dienste 0,58%
Gesundheitsw.: Ausstattung & Dienste 0,44%
Halbleiter & Geräte z. Halbleiterprod. 0,34%
Haushaltsartikel & Körperpflegeprodukte 0,21%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 19,44%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 12,52%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 4,97%
MEITUAN-CLASS B A2N5NR KYG596691041 4,65%
PDD HOLDINGS INC A2JRK6 US7223041028 3,84%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 3,81%
BYD CO LTD-H A0M4W9 CNE100000296 2,95%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 2,37%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,25%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 1,93%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,86%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,85%
NETEASE INC A2P5NF KYG6427A1022 1,80%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,26%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,05%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,91%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,89%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,77%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 0,77%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,73%
BEIGENE LTD A144EN KYG1146Y1017 0,73%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,67%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,66%
KE HOLDINGS INC-ADR A2QBE8 US4824971042 0,66%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,63%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,61%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,60%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,59%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,59%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,57%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,55%
LENOVO GROUP LTD 894983 HK0992009065 0,52%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,50%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,49%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,48%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,41%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,39%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,39%
CHINA MENGNIU DAIRY CO A0B5T9 KYG210961051 0,36%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,36%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,35%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,35%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,34%
NEW ORIENTAL EDUCATION & TEC A2QQTB KYG6470A1168 0,32%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,32%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,32%
SUNNY OPTICAL TECH A0MUFB KYG8586D1097 0,31%
ENN ENERGY HOLDINGS LTD A1C593 KYG3066L1014 0,30%
SHENZHOU INTERNATIONAL GROUP A0HL4U KYG8087W1015 0,29%
CHINA TOWER CORP LTD-H A3E4ZN CNE100006V65 0,28%

Ländereinteilung

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Land Anteil
China, Volksrepublik 100,00%

Brancheneinteilung

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Branche Anteil
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 24,86%
Medien & Unterhaltung 24,48%
Banken 10,95%
Hardware & Ausrüstung 6,31%
Automobile & Komponenten 5,76%
Versicherungen 3,98%
Verbraucherdienste 3,86%
Pharma, Biotech. & Biowissenschaften 2,92%
Energie 2,47%
Lebensmittel, Getränke & Tabak 1,91%
Immobilienvermögensgesellschaften (REITS) 1,87%
Gebrauchsgüter & Bekleidung 1,84%
Roh-, Hilfs- & Betriebsstoffe 1,77%
Versorgungsbetriebe 1,68%
Investitionsgüter 1,29%
Transportwesen 1,07%
Finanzdienstleistungen 1,06%
Software & Dienste 0,57%
Gesundheitsw.: Ausstattung & Dienste 0,44%
Halbleiter & Geräte z. Halbleiterprod. 0,34%
Haushaltsartikel & Körperpflegeprodukte 0,20%

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