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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 19,52%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 14,61%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 3,82%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 3,07%
PDD HOLDINGS INC A2JRK6 US7223041028 2,82%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 2,45%
MEITUAN-CLASS B A2N5NR KYG596691041 2,43%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,12%
BYD CO LTD-H A0M4W9 CNE100000296 1,81%
NETEASE INC A2P5NF KYG6427A1022 1,79%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,71%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 1,67%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,50%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,35%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 1,30%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 1,26%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 1,02%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 0,98%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 0,94%
BEONE MEDICINES LTD-H A41ANK CH1391448177 0,89%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,76%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,73%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,72%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,65%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,61%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,60%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,59%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,56%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,52%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,52%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,52%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,50%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,50%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,49%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,49%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,45%
HUA HONG SEMICONDUCTOR LTD-H A12DNQ HK0000218211 0,43%
CMOC GROUP LTD-H A0M4V5 CNE100000114 0,42%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,41%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,39%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,38%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,37%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,37%
LENOVO GROUP LTD 894983 HK0992009065 0,36%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,36%
JD HEALTH INTERNATIONAL INC A2QJHB KYG5074A1004 0,36%
AKESO INC A2P200 KYG0146B1032 0,35%
SINO BIOPHARMACEUTICAL A0CBDJ KYG8167W1380 0,34%
BILIBILI INC-CLASS Z A2QRS0 KYG1098A1013 0,34%
NEW ORIENTAL EDUCATION & TEC A2QQTB KYG6470A1168 0,33%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,87%

Brancheneinteilung

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Branche Anteil
Verbraucherdienste 0,21%
Banken 0,13%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 19,54%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 14,59%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 3,85%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 3,09%
PDD HOLDINGS INC A2JRK6 US7223041028 2,79%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 2,41%
MEITUAN-CLASS B A2N5NR KYG596691041 2,41%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,12%
BYD CO LTD-H A0M4W9 CNE100000296 1,84%
NETEASE INC A2P5NF KYG6427A1022 1,76%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,70%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 1,66%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,47%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 1,35%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,34%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 1,30%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 1,03%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 0,97%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 0,91%
BEONE MEDICINES LTD-H A41ANK CH1391448177 0,88%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,76%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,72%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,72%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,65%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,61%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,61%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,59%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,56%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,55%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,52%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,51%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,50%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,50%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,49%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,49%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,45%
CMOC GROUP LTD-H A0M4V5 CNE100000114 0,44%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,42%
HUA HONG SEMICONDUCTOR LTD-H A12DNQ HK0000218211 0,42%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,41%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,38%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,37%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,36%
LENOVO GROUP LTD 894983 HK0992009065 0,36%
AKESO INC A2P200 KYG0146B1032 0,35%
JD HEALTH INTERNATIONAL INC A2QJHB KYG5074A1004 0,35%
SINO BIOPHARMACEUTICAL A0CBDJ KYG8167W1380 0,35%
ZHAOJIN MINING INDUSTRY CO-H A0M4ZH CNE1000004R6 0,34%
BILIBILI INC-CLASS Z A2QRS0 KYG1098A1013 0,34%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,34%

Ländereinteilung

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Land Anteil
China, Volksrepublik 100,00%

Brancheneinteilung

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Branche Anteil
Verbraucherdienste 0,20%
Banken 0,13%
Automobile & Komponenten 0,10%
Investitionsgüter 0,06%

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