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Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,37%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 16,15%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 12,30%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 4,83%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 2,86%
PDD HOLDINGS INC A2JRK6 US7223041028 2,78%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,56%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 2,38%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,19%
MEITUAN-CLASS B A2N5NR KYG596691041 2,16%
NETEASE INC A2P5NF KYG6427A1022 2,00%
BYD CO LTD-H A0M4W9 CNE100000296 1,99%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,71%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,61%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,36%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,35%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 1,27%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 1,16%
LENOVO GROUP LTD 894983 HK0992009065 1,14%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,09%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,94%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,90%
BEONE MEDICINES LTD-H A41ANK CH1391448177 0,89%
CONTEMPORARY AMPEREX TECHN-H A418NB CNE100006WS8 0,77%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,73%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,73%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,72%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,69%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,69%
HUA HONG SEMICONDUCTOR LTD-H A12DNQ HK0000218211 0,69%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,67%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,59%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,58%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,56%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,55%
YANGTZE OPTICAL FIBRE AND-H A12F2G CNE100001T72 0,53%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,52%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,51%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,49%
WEICHAI POWER CO LTD-H A0M4ZC CNE1000004L9 0,48%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,47%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,47%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,47%
AKESO INC A2P200 KYG0146B1032 0,45%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,43%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,43%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,42%
CMOC GROUP LTD-H A0M4V5 CNE100000114 0,40%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,38%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,36%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,35%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,57%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 16,23%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 12,52%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 4,88%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 2,94%
PDD HOLDINGS INC A2JRK6 US7223041028 2,76%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,56%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 2,37%
MEITUAN-CLASS B A2N5NR KYG596691041 2,18%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,18%
NETEASE INC A2P5NF KYG6427A1022 2,01%
BYD CO LTD-H A0M4W9 CNE100000296 1,99%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,67%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,63%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,36%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,35%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 1,27%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 1,18%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,07%
LENOVO GROUP LTD 894983 HK0992009065 0,95%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,93%
BEONE MEDICINES LTD-H A41ANK CH1391448177 0,90%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,88%
CONTEMPORARY AMPEREX TECHN-H A418NB CNE100006WS8 0,75%
HUA HONG SEMICONDUCTOR LTD-H A12DNQ HK0000218211 0,74%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,74%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,72%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,69%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,68%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,66%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,66%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,60%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,59%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,56%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,52%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,52%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,51%
YANGTZE OPTICAL FIBRE AND-H A12F2G CNE100001T72 0,50%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,50%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,49%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,49%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,49%
WEICHAI POWER CO LTD-H A0M4ZC CNE1000004L9 0,49%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,45%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,44%
AKESO INC A2P200 KYG0146B1032 0,43%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,42%
CMOC GROUP LTD-H A0M4V5 CNE100000114 0,41%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,37%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,35%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,35%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,72%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 0,05%

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