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Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 16,78%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 11,35%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 5,24%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 3,18%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 2,73%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,58%
MEITUAN-CLASS B A2N5NR KYG596691041 2,29%
NETEASE INC A2P5NF KYG6427A1022 2,15%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 2,06%
PDD HOLDINGS INC A2JRK6 US7223041028 2,00%
BYD CO LTD-H A0M4W9 CNE100000296 1,77%
LENOVO GROUP LTD 894983 HK0992009065 1,63%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,51%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 1,33%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,29%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 1,25%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,24%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 1,22%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,14%
BEONE MEDICINES LTD-H A41ANK CH1391448177 1,14%
BAIDU INC-CLASS A-HKD A0YCQ6 KYG070341048 1,14%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 1,13%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,95%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,89%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,72%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,67%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,63%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,60%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,59%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,57%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,56%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,55%
CONTEMPORARY AMPEREX TECHN-H A418NB CNE100006WS8 0,54%
WUXI APPTEC CO LTD-H A2PAJG CNE100003F19 0,54%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,52%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,48%
HUA HONG GRACE SEMICONDUCTOR A12DNQ HK0000218211 0,48%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,47%
AKESO INC A2P200 KYG0146B1032 0,45%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,45%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,44%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,43%
YANGTZE OPTICAL FIBRE AND-H A12F2G CNE100001T72 0,42%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,39%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,39%
CITIC LTD 870564 HK0267001375 0,37%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,37%
KINGBOARD LAMINATES HLDG LTD A0LENM KYG5257K1076 0,36%
SINO BIOPHARMACEUTICAL A0CBDJ KYG8167W1380 0,36%
WEICHAI POWER CO LTD-H A0M4ZC CNE1000004L9 0,36%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,80%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 0,62%
Energie 0,14%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 16,91%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 11,36%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 5,20%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 3,18%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 2,74%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,57%
MEITUAN-CLASS B A2N5NR KYG596691041 2,26%
NETEASE INC A2P5NF KYG6427A1022 2,16%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 2,07%
PDD HOLDINGS INC A2JRK6 US7223041028 2,00%
BYD CO LTD-H A0M4W9 CNE100000296 1,78%
LENOVO GROUP LTD 894983 HK0992009065 1,68%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,51%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 1,37%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,31%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,23%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 1,22%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 1,20%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,14%
BAIDU INC-CLASS A-HKD A0YCQ6 KYG070341048 1,13%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 1,13%
BEONE MEDICINES LTD-H A41ANK CH1391448177 1,10%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,96%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,88%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,73%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,67%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,63%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,62%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,59%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,57%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,55%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,55%
CONTEMPORARY AMPEREX TECHN-H A418NB CNE100006WS8 0,54%
WUXI APPTEC CO LTD-H A2PAJG CNE100003F19 0,52%
HUA HONG GRACE SEMICONDUCTOR A12DNQ HK0000218211 0,50%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,49%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,49%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,47%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,44%
AKESO INC A2P200 KYG0146B1032 0,44%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,43%
YANGTZE OPTICAL FIBRE AND-H A12F2G CNE100001T72 0,43%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,42%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,40%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,39%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,37%
CITIC LTD 870564 HK0267001375 0,37%
KINGBOARD LAMINATES HLDG LTD A0LENM KYG5257K1076 0,37%
NEW ORIENTAL EDUCATION & TEC A2QQTB KYG6470A1168 0,35%
WEICHAI POWER CO LTD-H A0M4ZC CNE1000004L9 0,35%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,77%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 0,62%
Energie 0,14%

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