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Download Zusammensetzung30.12.2025 | xlsx

Fondszusammensetzung

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Holding Name	WKN	ISIN	Gewichtung
TENCENT HOLDINGS LTD	A1138D	KYG875721634	20,21%
ALIBABA GROUP HOLDING LTD	A2PVFU	KYG017191142	13,05%
CHINA CONSTRUCTION BANK-H	A0M4XF	CNE1000002H1	3,90%
XIAOMI CORP-CLASS B	A2JNY1	KYG9830T1067	3,56%
PDD HOLDINGS INC	A2JRK6	US7223041028	3,31%
MEITUAN-CLASS B	A2N5NR	KYG596691041	2,73%
PING AN INSURANCE GROUP CO-H	A0M4YR	CNE1000003X6	2,33%
IND & COMM BK OF CHINA-H	A0M4YB	CNE1000003G1	2,15%
NETEASE INC	A2P5NF	KYG6427A1022	2,03%
BYD CO LTD-H	A0M4W9	CNE100000296	1,89%
TRIP.COM GROUP LTD	A3CMCK	KYG9066F1019	1,86%
BANK OF CHINA LTD-H	A0M4WZ	CNE1000001Z5	1,68%
BAIDU INC-CLASS A	A0YCQ6	KYG070341048	1,52%
JD.COM INC-CLASS A	A2P5N8	KYG8208B1014	1,43%
ZIJIN MINING GROUP CO LTD-H	A0M4ZR	CNE100000502	1,12%
CHINA LIFE INSURANCE CO-H	A0M4XJ	CNE1000002L3	1,09%
CHINA MERCHANTS BANK-H	A0M4XK	CNE1000002M1	1,09%
PETROCHINA CO LTD-H	A0M4YQ	CNE1000003W8	0,94%
KUAISHOU TECHNOLOGY	A2QNAP	KYG532631028	0,85%
AGRICULTURAL BANK OF CHINA-H	A1C024	CNE100000Q43	0,84%
BEONE MEDICINES LTD-H	A41ANK	CH1391448177	0,82%
YUM CHINA HOLDINGS INC	A2ARTP	US98850P1093	0,72%
CHINA SHENHUA ENERGY CO-H	A0M4XP	CNE1000002R0	0,69%
INNOVENT BIOLOGICS INC	A2N7N8	KYG4818G1010	0,61%
PICC PROPERTY + CASUALTY-H	A0M4ZZ	CNE100000593	0,60%
WUXI BIOLOGICS CAYMAN INC	A2QJCN	KYG970081173	0,59%
GEELY AUTOMOBILE HOLDINGS LT	A0CACX	KYG3777B1032	0,58%
CHINA PETROLEUM & CHEMICAL-H	A0M4XN	CNE1000002Q2	0,56%
POP MART INTERNATIONAL GROUP	A2QKKF	KYG7170M1033	0,54%
ANTA SPORTS PRODUCTS LTD	A0MVDZ	KYG040111059	0,54%
XPENG INC - CLASS A SHARES	A2QBX8	KYG982AW1003	0,53%
NONGFU SPRING CO LTD-H	A2QB2T	CNE100004272	0,51%
CHINA PACIFIC INSURANCE GR-H	A0NHPX	CNE1000009Q7	0,50%
CHINA HONGQIAO GROUP LTD	A1H6UR	KYG211501005	0,49%
CHINA RESOURCES LAND LTD	903621	KYG2108Y1052	0,46%
KE HOLDINGS INC-CL A	A2QBH4	KYG5223Y1089	0,45%
LI AUTO INC-CLASS A	A2QACD	KYG5479M1050	0,43%
TENCENT MUSIC ENTERTAINM-ADR	A2N7WQ	US88034P1093	0,41%
NIO INC-CLASS A	A2N4PC	KYG6525F1028	0,40%
LENOVO GROUP LTD	894983	HK0992009065	0,39%
H WORLD GROUP LTD-ADR	A2JN56	US44332N1063	0,38%
CMOC GROUP LTD-H	A0M4V5	CNE100000114	0,38%
AKESO INC	A2P200	KYG0146B1032	0,38%
ZTO EXPRESS CAYMAN INC	A2PRQ5	KYG9897K1058	0,36%
CSPC PHARMACEUTICAL GROUP LT	548183	HK1093012172	0,36%
SINO BIOPHARMACEUTICAL	A0CBDJ	KYG8167W1380	0,34%
JD HEALTH INTERNATIONAL INC	A2QJHB	KYG5074A1004	0,33%
HAIER SMART HOME CO LTD-H	A2QHT7	CNE1000048K8	0,32%
KANZHUN LTD - ADR	A3CR8G	US48553T1060	0,31%
PEOPLES INSURANCE CO GROU-H	A1J830	CNE100001MK7	0,31%
NEW ORIENTAL EDUCATION & TEC	A2QQTB	KYG6470A1168	0,31%
CHINA CITIC BANK CORP LTD-H	A0M4WR	CNE1000001Q4	0,30%
BANK OF COMMUNICATIONS CO-H	A0M4W0	CNE100000205	0,30%
HANSOH PHARMACEUTICAL GROUP	A2PLRC	KYG549581067	0,30%
ENN ENERGY HOLDINGS LTD	A1C593	KYG3066L1014	0,29%
HUA HONG SEMICONDUCTOR LTD-H	A12DNQ	HK0000218211	0,28%
ZHAOJIN MINING INDUSTRY CO-H	A0M4ZH	CNE1000004R6	0,28%
CHINA TOWER CORP LTD-H	A3E4ZN	CNE100006V65	0,27%
NEW CHINA LIFE INSURANCE C-H	A1JQV6	CNE100001922	0,27%
SHENZHOU INTERNATIONAL GROUP	A0HL4U	KYG8087W1015	0,27%
CITIC LTD	870564	HK0267001375	0,26%
BILIBILI INC-CLASS Z	A2QRS0	KYG1098A1013	0,25%
POSTAL SAVINGS BANK OF CHI-H	A2ARY5	CNE1000029W3	0,25%
CHINA OVERSEAS LAND & INVEST	884705	HK0688002218	0,25%
CHINA MENGNIU DAIRY CO	A0B5T9	KYG210961051	0,25%
SUNNY OPTICAL TECH	A0MUFB	KYG8586D1097	0,24%
ALUMINUM CORP OF CHINA LTD-H	A0M4WU	CNE1000001T8	0,24%
3SBIO INC	A14T7Q	KYG8875G1029	0,24%
VIPSHOP HOLDINGS LTD - ADR	A1JVJQ	US92763W1036	0,23%
LI NING CO LTD	A0M0Z9	KYG5496K1242	0,23%
HORIZON ROBOTICS INC	A40QBS	KYG4602S1057	0,23%
CITIC SECURITIES CO LTD-H	A1JLVC	CNE1000016V2	0,23%
CHINA RESOURCES BEER HOLDING	884684	HK0291001490	0,23%
JIANGXI COPPER CO LTD-H	A0M4YE	CNE1000003K3	0,23%
FUYAO GLASS INDUSTRY GROUP-H	A14QXM	CNE100001TR7	0,21%
KINGDEE INTERNATIONAL SFTWR	A0QZ4D	KYG525681477	0,21%
CONTEMPORARY AMPEREX TECHN-H	A418NB	CNE100006WS8	0,20%
WUXI APPTEC CO LTD-H	A2PAJG	CNE100003F19	0,20%
GDS HOLDINGS LTD-CL A	A2DF4S	KYG3902L1095	0,20%
CHINA GOLD INTERNATIONAL RES	A1C1KW	CA16890P1036	0,20%
WEICHAI POWER CO LTD-H	A0M4ZC	CNE1000004L9	0,19%
MMG LTD	A0BLUG	HK1208013172	0,19%
COSCO SHIPPING HOLDINGS CO-H	A0M4XG	CNE1000002J7	0,19%
MIDEA GROUP CO LTD-H	A40NY5	CNE100006M58	0,19%
CHINA RESOURCES POWER HOLDIN	784581	HK0836012952	0,19%
TAL EDUCATION GROUP- ADR	A1C7VE	US8740801043	0,19%
CHINA GALAXY SECURITIES CO-H	A1T97S	CNE100001NT6	0,18%
GREAT WALL MOTOR CO LTD-H	A0M4X0	CNE100000338	0,18%
SHANDONG GOLD MINING CO LT-H	A2N6V5	CNE1000036N7	0,17%
GUOTAI HAITONG SECURITIES-H	A2DPT0	CNE100002FK9	0,17%
CHINA INTERNATIONAL CAPITA-H	A14213	CNE100002359	0,17%
YANKUANG ENERGY GROUP CO-H	A0M4ZG	CNE1000004Q8	0,16%
CGN POWER CO LTD-H	A12FS9	CNE100001T80	0,16%
AAC TECHNOLOGIES HOLDINGS IN	A1J083	KYG2953R1149	0,16%
ZIJIN GOLD INTERNATIONAL CO	A41KPF	HK0001200002	0,16%
TSINGTAO BREWERY CO LTD-H	A0M4ZB	CNE1000004K1	0,16%
KINGSOFT CORP LTD	A0M160	KYG5264Y1089	0,16%
CHINA RESOURCES MIXC LIFESTY	A2QHVR	KYG2122G1064	0,16%
ALIBABA HEALTH INFORMATION T	A12EAP	BMG0171K1018	0,15%
TONGCHENG TRAVEL HOLDINGS LT	A2N9FG	KYG8918W1069	0,15%
KUNLUN ENERGY CO LTD	A1CV3E	BMG5320C1082	0,15%
UBTECH ROBOTICS CORP LTD-H	A4009U	CNE100006CQ4	0,15%
ANHUI CONCH CEMENT CO LTD-H	A0M4WW	CNE1000001W2	0,14%
CHINA TAIPING INSURANCE HOLD	A0YA1F	HK0000055878	0,14%
BYD ELECTRONIC INTL CO LTD	A0M0HG	HK0285041858	0,14%
GCL TECHNOLOGY HOLDINGS LTD	A0M61Y	KYG3774X1088	0,14%
SINOPHARM GROUP CO-H	A0N99U	CNE100000FN7	0,14%
HUATAI SECURITIES CO LTD-H	A14TPY	CNE100001YQ9	0,14%
CHINA MINSHENG BANKING COR-H	A0YE04	CNE100000HF9	0,14%
CRRC CORP LTD-H	A0Q8DQ	CNE100000BG0	0,14%
MEITU INC	A2DJD5	KYG5966D1051	0,14%
CHINA RUYI HOLDINGS LTD	A2QQLS	BMG4404N1149	0,13%
ZHEJIANG LEAPMOTOR TECHNOL-H	A3DVG2	CNE100005K77	0,13%
CHOW TAI FOOK JEWELLERY GROU	A1JQKP	KYG211461085	0,13%
J&T GLOBAL EXPRESS LTD	A3EV9A	KYG4990A1040	0,13%
GANFENG LITHIUM GROUP CO L-H	A2N6UN	CNE1000031W9	0,13%
HUANENG POWER INTL INC-H	A0M276	CNE1000006Z4	0,13%
HAIDILAO INTERNATIONAL HOLDI	A2N5TQ	KYG4290A1013	0,13%
TINGYI (CAYMAN ISLN) HLDG CO	899106	KYG8878S1030	0,12%
JD LOGISTICS INC	A3CPT6	KYG5074S1012	0,12%
WUXI XDC CAYMAN INC	A3ESJ3	KYG9808A1058	0,12%
SMOORE INTERNATIONAL HOLDING	A2P72D	KYG8245V1023	0,12%
WANT WANT CHINA HOLDINGS LTD	A0NFF4	KYG9431R1039	0,12%
CHINA RESOURCES GAS GROUP LT	A0RDZ8	BMG2113B1081	0,11%
CHINA GAS HOLDINGS LTD	931817	BMG2109G1033	0,11%
BOSIDENG INTL HLDGS LTD	A0M412	KYG126521064	0,11%
CHINA NONFERROUS MINING CORP	A1JZ16	HK0000112026	0,11%
ZTE CORP-H	A0M4ZP	CNE1000004Y2	0,10%
GUANGDONG INVESTMENT LTD	883168	HK0270001396	0,10%
SICHUAN KELUN-BIOTECH BIOP-H	A3EMMP	CNE1000062J1	0,10%
CHINA MERCHANTS PORT HOLDING	884558	HK0144000764	0,10%
FAR EAST HORIZON LTD	A1H8K9	HK0000077468	0,10%
SINOTRUK HONG KONG LTD	A0M734	HK3808041546	0,10%
CHINA NATIONAL BUILDING MA-H	A0M4XL	CNE1000002N9	0,10%
CHINA COAL ENERGY CO-H	A0M4ZT	CNE100000528	0,10%
MINISO GROUP HOLDING LTD	A2QF4D	KYG6180F1081	0,10%
LONGFOR GROUP HOLDINGS LTD	A0YDPN	KYG5635P1090	0,09%
LAOPU GOLD CO L-H	A40GLT	CNE100006JG0	0,09%
HENGAN INTL GROUP CO LTD	A0YJE8	KYG4402L1510	0,09%
CHINA LONGYUAN POWER GROUP-H	A0YFUR	CNE100000HD4	0,09%
ZHUZHOU CRRC TIMES ELECTRI-H	A0M4ZN	CNE1000004X4	0,09%
XTALPI HOLDINGS LTD	A40DQD	KYG7S12M1051	0,09%
ORIENT OVERSEAS INTL LTD	A0MNVA	BMG677491539	0,08%
CHINA RAILWAY GROUP LTD-H	A0M8JF	CNE1000007Z2	0,08%
BEIJING ENTERPRISES HLDGS	A0NEXK	HK0392044647	0,08%
NETEASE CLOUD MUSIC INC	A3C8JC	KYG2215N1097	0,08%
BOC AVIATION LTD	A2AJ7S	SG9999015267	0,08%
QFIN HOLDINGS INC-ADR	A2PDLQ	US88557W1018	0,08%
GF SECURITIES CO LTD-H	A14QXT	CNE100001TQ9	0,08%
CHINA FEIHE LTD	A2PUFY	KYG2121Q1055	0,08%
GENSCRIPT BIOTECH CORP	A2ACSB	KYG3825B1059	0,08%
HAITIAN INTERNATIONAL HLDGS	A0LGD0	KYG4232C1087	0,08%
YADEA GROUP HOLDINGS LTD	A2AJTY	KYG9830F1063	0,07%
REMEGEN CO LTD-H	A2QGM4	CNE1000048G6	0,07%
INNER MONGOLIA YITAI COAL-B	A0M33U	CNE000000SK7	0,07%
XINYI SOLAR HOLDINGS LTD	A1JPAH	KYG9829N1025	0,07%
CHONGQING RURAL COMMERCIAL-H	A1H417	CNE100000X44	0,07%
C&D INTERNATIONAL INVESTMENT	A2JNER	KYG3165D1097	0,07%
CHINA LITERATURE LTD	A2H5WZ	KYG2121R1039	0,07%
CHINA OILFIELD SERVICES-H	A0M4XM	CNE1000002P4	0,07%
GIANT BIOGENE HOLDING CO LTD	A3DXLR	KYG3887G1091	0,07%
SHANDONG WEIGAO GP MEDICAL-H	A0M4WA	CNE100000171	0,07%
LEGEND BIOTECH CORP-ADR	A2P5AH	US52490G1022	0,06%
JIANGSU EXPRESS CO LTD-H	A0M4YD	CNE1000003J5	0,06%
CHINA POWER INTERNATIONAL	A0DKTC	HK2380027329	0,06%
CHINA STATE CONSTRUCTION INT	A0QZ93	KYG216771363	0,06%
CHINA CITIC FINANCIAL ASSE-H	A142P8	CNE100002367	0,06%
AUTOHOME INC-ADR	A1W97C	US05278C1071	0,06%
ZHEJIANG EXPRESSWAY CO-H	A0M4ZJ	CNE1000004S4	0,06%
FOSUN INTERNATIONAL LTD	A0MVLL	HK0656038673	0,06%
CHINA COMMUNICATIONS SERVI-H	A0M4XE	CNE1000002G3	0,06%
ANHUI GUJING DISTILLERY CO-B	A0M3XJ	CNE000000K82	0,06%
CHINA VANKE CO LTD-H	A1163C	CNE100001SR9	0,04%

Ländereinteilung

Land		Anteil
	China, Volksrepublik	99,82%

Brancheneinteilung

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Branche		Anteil
	Medien & Unterhaltung	25,72%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	22,13%
	Banken	10,71%
	Versicherungen	5,23%
	Hardware & Ausrüstung	4,74%
	Automobile & Komponenten	4,43%
	Verbraucherdienste	3,59%
	Roh-, Hilfs- & Betriebsstoffe	3,47%
	Pharma, Biotech. & Biowissenschaften	3,15%
	Energie	2,59%
	Gebrauchsgüter & Bekleidung	1,65%
	Lebensmittel, Getränke & Tabak	1,62%
	Versorgungsbetriebe	1,47%
	Finanzdienstleistungen	1,21%
	Investitionsgüter	1,20%
	Immobilienvermögensgesellschaften (REITS)	1,07%
	Transportwesen	0,99%
	Software & Dienste	0,57%
	Halbleiter & Geräte z. Halbleiterprod.	0,50%
	Gesundheitsw.: Ausstattung & Dienste	0,35%
	Haushaltsartikel & Körperpflegeprodukte	0,16%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
TENCENT HOLDINGS LTD	A1138D	KYG875721634	20,24%
ALIBABA GROUP HOLDING LTD	A2PVFU	KYG017191142	13,04%
CHINA CONSTRUCTION BANK-H	A0M4XF	CNE1000002H1	3,88%
XIAOMI CORP-CLASS B	A2JNY1	KYG9830T1067	3,52%
PDD HOLDINGS INC	A2JRK6	US7223041028	3,34%
MEITUAN-CLASS B	A2N5NR	KYG596691041	2,75%
PING AN INSURANCE GROUP CO-H	A0M4YR	CNE1000003X6	2,36%
IND & COMM BK OF CHINA-H	A0M4YB	CNE1000003G1	2,15%
NETEASE INC	A2P5NF	KYG6427A1022	1,99%
BYD CO LTD-H	A0M4W9	CNE100000296	1,89%
TRIP.COM GROUP LTD	A3CMCK	KYG9066F1019	1,84%
BANK OF CHINA LTD-H	A0M4WZ	CNE1000001Z5	1,67%
JD.COM INC-CLASS A	A2P5N8	KYG8208B1014	1,42%
BAIDU INC-CLASS A	A0YCQ6	KYG070341048	1,40%
CHINA LIFE INSURANCE CO-H	A0M4XJ	CNE1000002L3	1,11%
ZIJIN MINING GROUP CO LTD-H	A0M4ZR	CNE100000502	1,08%
CHINA MERCHANTS BANK-H	A0M4XK	CNE1000002M1	1,08%
PETROCHINA CO LTD-H	A0M4YQ	CNE1000003W8	0,92%
KUAISHOU TECHNOLOGY	A2QNAP	KYG532631028	0,85%
AGRICULTURAL BANK OF CHINA-H	A1C024	CNE100000Q43	0,84%
BEONE MEDICINES LTD-H	A41ANK	CH1391448177	0,83%
YUM CHINA HOLDINGS INC	A2ARTP	US98850P1093	0,74%
CHINA SHENHUA ENERGY CO-H	A0M4XP	CNE1000002R0	0,69%
INNOVENT BIOLOGICS INC	A2N7N8	KYG4818G1010	0,61%
PICC PROPERTY + CASUALTY-H	A0M4ZZ	CNE100000593	0,60%
WUXI BIOLOGICS CAYMAN INC	A2QJCN	KYG970081173	0,59%
POP MART INTERNATIONAL GROUP	A2QKKF	KYG7170M1033	0,57%
GEELY AUTOMOBILE HOLDINGS LT	A0CACX	KYG3777B1032	0,56%
CHINA PETROLEUM & CHEMICAL-H	A0M4XN	CNE1000002Q2	0,55%
ANTA SPORTS PRODUCTS LTD	A0MVDZ	KYG040111059	0,54%
XPENG INC - CLASS A SHARES	A2QBX8	KYG982AW1003	0,52%
NONGFU SPRING CO LTD-H	A2QB2T	CNE100004272	0,50%
CHINA PACIFIC INSURANCE GR-H	A0NHPX	CNE1000009Q7	0,50%
CHINA HONGQIAO GROUP LTD	A1H6UR	KYG211501005	0,48%
CHINA RESOURCES LAND LTD	903621	KYG2108Y1052	0,46%
KE HOLDINGS INC-CL A	A2QBH4	KYG5223Y1089	0,45%
LI AUTO INC-CLASS A	A2QACD	KYG5479M1050	0,44%
TENCENT MUSIC ENTERTAINM-ADR	A2N7WQ	US88034P1093	0,42%
H WORLD GROUP LTD-ADR	A2JN56	US44332N1063	0,40%
NIO INC-CLASS A	A2N4PC	KYG6525F1028	0,40%
LENOVO GROUP LTD	894983	HK0992009065	0,39%
AKESO INC	A2P200	KYG0146B1032	0,38%
ZTO EXPRESS CAYMAN INC	A2PRQ5	KYG9897K1058	0,37%
CSPC PHARMACEUTICAL GROUP LT	548183	HK1093012172	0,37%
CMOC GROUP LTD-H	A0M4V5	CNE100000114	0,37%
SINO BIOPHARMACEUTICAL	A0CBDJ	KYG8167W1380	0,34%
JD HEALTH INTERNATIONAL INC	A2QJHB	KYG5074A1004	0,34%
KANZHUN LTD - ADR	A3CR8G	US48553T1060	0,32%
PEOPLES INSURANCE CO GROU-H	A1J830	CNE100001MK7	0,32%
HAIER SMART HOME CO LTD-H	A2QHT7	CNE1000048K8	0,32%
NEW ORIENTAL EDUCATION & TEC	A2QQTB	KYG6470A1168	0,31%
CHINA CITIC BANK CORP LTD-H	A0M4WR	CNE1000001Q4	0,30%
BANK OF COMMUNICATIONS CO-H	A0M4W0	CNE100000205	0,30%
HANSOH PHARMACEUTICAL GROUP	A2PLRC	KYG549581067	0,29%
ENN ENERGY HOLDINGS LTD	A1C593	KYG3066L1014	0,29%
ZHAOJIN MINING INDUSTRY CO-H	A0M4ZH	CNE1000004R6	0,29%
HUA HONG SEMICONDUCTOR LTD-H	A12DNQ	HK0000218211	0,28%
CHINA TOWER CORP LTD-H	A3E4ZN	CNE100006V65	0,27%
NEW CHINA LIFE INSURANCE C-H	A1JQV6	CNE100001922	0,27%
SHENZHOU INTERNATIONAL GROUP	A0HL4U	KYG8087W1015	0,27%
CITIC LTD	870564	HK0267001375	0,26%
BILIBILI INC-CLASS Z	A2QRS0	KYG1098A1013	0,25%
POSTAL SAVINGS BANK OF CHI-H	A2ARY5	CNE1000029W3	0,25%
CHINA OVERSEAS LAND & INVEST	884705	HK0688002218	0,25%
VIPSHOP HOLDINGS LTD - ADR	A1JVJQ	US92763W1036	0,25%
CHINA MENGNIU DAIRY CO	A0B5T9	KYG210961051	0,25%
3SBIO INC	A14T7Q	KYG8875G1029	0,24%
SUNNY OPTICAL TECH	A0MUFB	KYG8586D1097	0,24%
LI NING CO LTD	A0M0Z9	KYG5496K1242	0,23%
CITIC SECURITIES CO LTD-H	A1JLVC	CNE1000016V2	0,23%
ALUMINUM CORP OF CHINA LTD-H	A0M4WU	CNE1000001T8	0,23%
CHINA RESOURCES BEER HOLDING	884684	HK0291001490	0,23%
HORIZON ROBOTICS INC	A40QBS	KYG4602S1057	0,22%
JIANGXI COPPER CO LTD-H	A0M4YE	CNE1000003K3	0,22%
FUYAO GLASS INDUSTRY GROUP-H	A14QXM	CNE100001TR7	0,21%
KINGDEE INTERNATIONAL SFTWR	A0QZ4D	KYG525681477	0,21%
CONTEMPORARY AMPEREX TECHN-H	A418NB	CNE100006WS8	0,21%
WUXI APPTEC CO LTD-H	A2PAJG	CNE100003F19	0,20%
GDS HOLDINGS LTD-CL A	A2DF4S	KYG3902L1095	0,20%
WEICHAI POWER CO LTD-H	A0M4ZC	CNE1000004L9	0,19%
CHINA GOLD INTERNATIONAL RES	A1C1KW	CA16890P1036	0,19%
MMG LTD	A0BLUG	HK1208013172	0,19%
CHINA RESOURCES POWER HOLDIN	784581	HK0836012952	0,19%
COSCO SHIPPING HOLDINGS CO-H	A0M4XG	CNE1000002J7	0,19%
CHINA GALAXY SECURITIES CO-H	A1T97S	CNE100001NT6	0,19%
MIDEA GROUP CO LTD-H	A40NY5	CNE100006M58	0,19%
TAL EDUCATION GROUP- ADR	A1C7VE	US8740801043	0,19%
CHINA INTERNATIONAL CAPITA-H	A14213	CNE100002359	0,19%
GREAT WALL MOTOR CO LTD-H	A0M4X0	CNE100000338	0,18%
SHANDONG GOLD MINING CO LT-H	A2N6V5	CNE1000036N7	0,18%
GUOTAI HAITONG SECURITIES-H	A2DPT0	CNE100002FK9	0,17%
CGN POWER CO LTD-H	A12FS9	CNE100001T80	0,17%
YANKUANG ENERGY GROUP CO-H	A0M4ZG	CNE1000004Q8	0,17%
ZIJIN GOLD INTERNATIONAL CO	A41KPF	HK0001200002	0,16%
TSINGTAO BREWERY CO LTD-H	A0M4ZB	CNE1000004K1	0,16%
AAC TECHNOLOGIES HOLDINGS IN	A1J083	KYG2953R1149	0,16%
CHINA RESOURCES MIXC LIFESTY	A2QHVR	KYG2122G1064	0,16%
KINGSOFT CORP LTD	A0M160	KYG5264Y1089	0,16%
ALIBABA HEALTH INFORMATION T	A12EAP	BMG0171K1018	0,15%
KUNLUN ENERGY CO LTD	A1CV3E	BMG5320C1082	0,15%
TONGCHENG TRAVEL HOLDINGS LT	A2N9FG	KYG8918W1069	0,15%
ANHUI CONCH CEMENT CO LTD-H	A0M4WW	CNE1000001W2	0,15%
CHINA TAIPING INSURANCE HOLD	A0YA1F	HK0000055878	0,14%
GCL TECHNOLOGY HOLDINGS LTD	A0M61Y	KYG3774X1088	0,14%
BYD ELECTRONIC INTL CO LTD	A0M0HG	HK0285041858	0,14%
CHINA MINSHENG BANKING COR-H	A0YE04	CNE100000HF9	0,14%
CRRC CORP LTD-H	A0Q8DQ	CNE100000BG0	0,14%
HUATAI SECURITIES CO LTD-H	A14TPY	CNE100001YQ9	0,14%
SINOPHARM GROUP CO-H	A0N99U	CNE100000FN7	0,14%
CHINA RUYI HOLDINGS LTD	A2QQLS	BMG4404N1149	0,14%
UBTECH ROBOTICS CORP LTD-H	A4009U	CNE100006CQ4	0,14%
MEITU INC	A2DJD5	KYG5966D1051	0,14%
ZHEJIANG LEAPMOTOR TECHNOL-H	A3DVG2	CNE100005K77	0,14%
CHOW TAI FOOK JEWELLERY GROU	A1JQKP	KYG211461085	0,13%
J&T GLOBAL EXPRESS LTD	A3EV9A	KYG4990A1040	0,13%
HUANENG POWER INTL INC-H	A0M276	CNE1000006Z4	0,13%
GANFENG LITHIUM GROUP CO L-H	A2N6UN	CNE1000031W9	0,13%
HAIDILAO INTERNATIONAL HOLDI	A2N5TQ	KYG4290A1013	0,13%
TINGYI (CAYMAN ISLN) HLDG CO	899106	KYG8878S1030	0,13%
JD LOGISTICS INC	A3CPT6	KYG5074S1012	0,12%
WUXI XDC CAYMAN INC	A3ESJ3	KYG9808A1058	0,12%
SMOORE INTERNATIONAL HOLDING	A2P72D	KYG8245V1023	0,12%
WANT WANT CHINA HOLDINGS LTD	A0NFF4	KYG9431R1039	0,12%
CHINA RESOURCES GAS GROUP LT	A0RDZ8	BMG2113B1081	0,11%
CHINA GAS HOLDINGS LTD	931817	BMG2109G1033	0,11%
BOSIDENG INTL HLDGS LTD	A0M412	KYG126521064	0,11%
ZTE CORP-H	A0M4ZP	CNE1000004Y2	0,11%
CHINA NONFERROUS MINING CORP	A1JZ16	HK0000112026	0,11%
GUANGDONG INVESTMENT LTD	883168	HK0270001396	0,11%
SICHUAN KELUN-BIOTECH BIOP-H	A3EMMP	CNE1000062J1	0,10%
FAR EAST HORIZON LTD	A1H8K9	HK0000077468	0,10%
DONGFENG MOTOR GROUP H	A0M4XY	CNE100000312	0,10%
CHINA MERCHANTS PORT HOLDING	884558	HK0144000764	0,10%
CHINA COAL ENERGY CO-H	A0M4ZT	CNE100000528	0,10%
LAOPU GOLD CO L-H	A40GLT	CNE100006JG0	0,10%
CHINA NATIONAL BUILDING MA-H	A0M4XL	CNE1000002N9	0,10%
SINOTRUK HONG KONG LTD	A0M734	HK3808041546	0,10%
LONGFOR GROUP HOLDINGS LTD	A0YDPN	KYG5635P1090	0,10%
MINISO GROUP HOLDING LTD	A2QF4D	KYG6180F1081	0,10%
HENGAN INTL GROUP CO LTD	A0YJE8	KYG4402L1510	0,09%
ORIENT OVERSEAS INTL LTD	A0MNVA	BMG677491539	0,09%
CHINA LONGYUAN POWER GROUP-H	A0YFUR	CNE100000HD4	0,09%
XTALPI HOLDINGS LTD	A40DQD	KYG7S12M1051	0,09%
ZHUZHOU CRRC TIMES ELECTRI-H	A0M4ZN	CNE1000004X4	0,09%
CHINA RAILWAY GROUP LTD-H	A0M8JF	CNE1000007Z2	0,09%
BEIJING ENTERPRISES HLDGS	A0NEXK	HK0392044647	0,09%
NETEASE CLOUD MUSIC INC	A3C8JC	KYG2215N1097	0,08%
GENSCRIPT BIOTECH CORP	A2ACSB	KYG3825B1059	0,08%
GF SECURITIES CO LTD-H	A14QXT	CNE100001TQ9	0,08%
BOC AVIATION LTD	A2AJ7S	SG9999015267	0,08%
QFIN HOLDINGS INC-ADR	A2PDLQ	US88557W1018	0,08%
CHINA FEIHE LTD	A2PUFY	KYG2121Q1055	0,08%
YADEA GROUP HOLDINGS LTD	A2AJTY	KYG9830F1063	0,08%
REMEGEN CO LTD-H	A2QGM4	CNE1000048G6	0,08%
HAITIAN INTERNATIONAL HLDGS	A0LGD0	KYG4232C1087	0,07%
XINYI SOLAR HOLDINGS LTD	A1JPAH	KYG9829N1025	0,07%
C&D INTERNATIONAL INVESTMENT	A2JNER	KYG3165D1097	0,07%
INNER MONGOLIA YITAI COAL-B	A0M33U	CNE000000SK7	0,07%
CHONGQING RURAL COMMERCIAL-H	A1H417	CNE100000X44	0,07%
CHINA LITERATURE LTD	A2H5WZ	KYG2121R1039	0,07%
GIANT BIOGENE HOLDING CO LTD	A3DXLR	KYG3887G1091	0,07%
CHINA OILFIELD SERVICES-H	A0M4XM	CNE1000002P4	0,07%
SHANDONG WEIGAO GP MEDICAL-H	A0M4WA	CNE100000171	0,07%
LEGEND BIOTECH CORP-ADR	A2P5AH	US52490G1022	0,07%
CHINA POWER INTERNATIONAL	A0DKTC	HK2380027329	0,07%
CHINA STATE CONSTRUCTION INT	A0QZ93	KYG216771363	0,07%
JIANGSU EXPRESS CO LTD-H	A0M4YD	CNE1000003J5	0,06%
CHINA CITIC FINANCIAL ASSE-H	A142P8	CNE100002367	0,06%
ZHEJIANG EXPRESSWAY CO-H	A0M4ZJ	CNE1000004S4	0,06%
AUTOHOME INC-ADR	A1W97C	US05278C1071	0,06%
AVICHINA IND & TECH H	A0M4WY	CNE1000001Y8	0,06%
FOSUN INTERNATIONAL LTD	A0MVLL	HK0656038673	0,06%
CHINA COMMUNICATIONS SERVI-H	A0M4XE	CNE1000002G3	0,06%
ANHUI GUJING DISTILLERY CO-B	A0M3XJ	CNE000000K82	0,06%
CHINA VANKE CO LTD-H	A1163C	CNE100001SR9	0,04%

Ländereinteilung

Land		Anteil
	China, Volksrepublik	100,00%

Brancheneinteilung

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Branche		Anteil
	Medien & Unterhaltung	25,61%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	22,21%
	Banken	10,68%
	Versicherungen	5,30%
	Hardware & Ausrüstung	4,69%
	Automobile & Komponenten	4,52%
	Verbraucherdienste	3,60%
	Roh-, Hilfs- & Betriebsstoffe	3,41%
	Pharma, Biotech. & Biowissenschaften	3,18%
	Energie	2,57%
	Gebrauchsgüter & Bekleidung	1,65%
	Lebensmittel, Getränke & Tabak	1,64%
	Versorgungsbetriebe	1,50%
	Investitionsgüter	1,26%
	Finanzdienstleistungen	1,25%
	Immobilienvermögensgesellschaften (REITS)	1,08%
	Transportwesen	1,00%
	Software & Dienste	0,57%
	Halbleiter & Geräte z. Halbleiterprod.	0,50%
	Gesundheitsw.: Ausstattung & Dienste	0,36%
	Haushaltsartikel & Körperpflegeprodukte	0,16%

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