calendar

Download Zusammensetzung31.01.2025 | xlsx

Fondszusammensetzung

Kasse	0,05%
Sonstige Forderungen und Verbindlichkeiten	0,06%

Holding Name	WKN	ISIN	Gewichtung
TENCENT HOLDINGS LTD	A1138D	KYG875721634	18,23%
ALIBABA GROUP HOLDING LTD	A2PVFU	KYG017191142	10,06%
MEITUAN-CLASS B	A2N5NR	KYG596691041	5,13%
CHINA CONSTRUCTION BANK-H	A0M4XF	CNE1000002H1	4,26%
PDD HOLDINGS INC	A2JRK6	US7223041028	4,23%
XIAOMI CORP-CLASS B	A2JNY1	KYG9830T1067	4,11%
JD.COM INC-CLASS A	A2P5N8	KYG8208B1014	2,71%
IND & COMM BK OF CHINA-H	A0M4YB	CNE1000003G1	2,57%
TRIP.COM GROUP LTD	A3CMCK	KYG9066F1019	2,37%
NETEASE INC	A2P5NF	KYG6427A1022	2,18%
PING AN INSURANCE GROUP CO-H	A0M4YR	CNE1000003X6	2,04%
BANK OF CHINA LTD-H	A0M4WZ	CNE1000001Z5	2,00%
BYD CO LTD-H	A0M4W9	CNE100000296	1,98%
BAIDU INC-CLASS A	A0YCQ6	KYG070341048	1,40%
CHINA MERCHANTS BANK-H	A0M4XK	CNE1000002M1	1,16%
YUM CHINA HOLDINGS INC	A2ARTP	US98850P1093	0,96%
PETROCHINA CO LTD-H	A0M4YQ	CNE1000003W8	0,88%
AGRICULTURAL BANK OF CHINA-H	A1C024	CNE100000Q43	0,83%
LI AUTO INC-CLASS A	A2QACD	KYG5479M1050	0,80%
KUAISHOU TECHNOLOGY	A2QNAP	KYG532631028	0,79%
CHINA LIFE INSURANCE CO-H	A0M4XJ	CNE1000002L3	0,75%
CHINA SHENHUA ENERGY CO-H	A0M4XP	CNE1000002R0	0,74%
ANTA SPORTS PRODUCTS LTD	A0MVDZ	KYG040111059	0,73%
CHINA PETROLEUM & CHEMICAL-H	A0M4XN	CNE1000002Q2	0,73%
BEIGENE LTD	A144EN	KYG1146Y1017	0,67%
PICC PROPERTY + CASUALTY-H	A0M4ZZ	CNE100000593	0,61%
KE HOLDINGS INC-ADR	A2QBE8	US4824971042	0,61%
GEELY AUTOMOBILE HOLDINGS LT	A0CACX	KYG3777B1032	0,60%
ZIJIN MINING GROUP CO LTD-H	A0M4ZR	CNE100000502	0,58%
CHINA RESOURCES LAND LTD	903621	KYG2108Y1052	0,53%
LENOVO GROUP LTD	894983	HK0992009065	0,52%
NONGFU SPRING CO LTD-H	A2QB2T	CNE100004272	0,51%
XPENG INC - CLASS A SHARES	A2QBX8	KYG982AW1003	0,51%
TENCENT MUSIC ENTERTAINM-ADR	A2N7WQ	US88034P1093	0,49%
WUXI BIOLOGICS CAYMAN INC	A2QJCN	KYG970081173	0,46%
ZTO EXPRESS CAYMAN INC	A2PRQ5	KYG9897K1058	0,45%
HAIER SMART HOME CO LTD-H	A2QHT7	CNE1000048K8	0,44%
CHINA PACIFIC INSURANCE GR-H	A0NHPX	CNE1000009Q7	0,43%
NEW ORIENTAL EDUCATION & TEC	A2QQTB	KYG6470A1168	0,39%
BANK OF COMMUNICATIONS CO-H	A0M4W0	CNE100000205	0,39%
H WORLD GROUP LTD-ADR	A2JN56	US44332N1063	0,36%
CITIC LTD	870564	HK0267001375	0,36%
POP MART INTERNATIONAL GROUP	A2QKKF	KYG7170M1033	0,35%
CHINA TOWER CORP LTD-H	A2JRL2	CNE100003688	0,35%
CHINA CITIC BANK CORP LTD-H	A0M4WR	CNE1000001Q4	0,35%
NIO INC-CLASS A	A2N4PC	KYG6525F1028	0,35%
SUNNY OPTICAL TECH	A0MUFB	KYG8586D1097	0,35%
SHENZHOU INTERNATIONAL GROUP	A0HL4U	KYG8087W1015	0,34%
CHINA MENGNIU DAIRY CO	A0B5T9	KYG210961051	0,34%
CHINA OVERSEAS LAND & INVEST	884705	HK0688002218	0,33%
ENN ENERGY HOLDINGS LTD	A1C593	KYG3066L1014	0,29%
INNOVENT BIOLOGICS INC	A2N7N8	KYG4818G1010	0,28%
TAL EDUCATION GROUP- ADR	A1C7VE	US8740801043	0,27%
VIPSHOP HOLDINGS LTD - ADR	A1JVJQ	US92763W1036	0,27%
CHINA RESOURCES BEER HOLDING	884684	HK0291001490	0,27%
LI NING CO LTD	A0M0Z9	KYG5496K1242	0,26%
AKESO INC	A2P200	KYG0146B1032	0,26%
CHINA HONGQIAO GROUP LTD	A1H6UR	KYG211501005	0,26%
POSTAL SAVINGS BANK OF CHI-H	A2ARY5	CNE1000029W3	0,26%
CSPC PHARMACEUTICAL GROUP LT	548183	HK1093012172	0,26%
KINGSOFT CORP LTD	A0M160	KYG5264Y1089	0,26%
QIFU TECHNOLOGY INC	A2PDLQ	US88557W1018	0,25%
JD HEALTH INTERNATIONAL INC	A2QJHB	KYG5074A1004	0,25%
PEOPLES INSURANCE CO GROU-H	A1J830	CNE100001MK7	0,24%
COSCO SHIPPING HOLDINGS CO-H	A0M4XG	CNE1000002J7	0,24%
BYD ELECTRONIC INTL CO LTD	A0M0HG	HK0285041858	0,24%
CITIC SECURITIES CO LTD-H	A1JLVC	CNE1000016V2	0,23%
CHINA RESOURCES POWER HOLDIN	784581	HK0836012952	0,23%
FUYAO GLASS INDUSTRY GROUP-H	A14QXM	CNE100001TR7	0,22%
KINGDEE INTERNATIONAL SFTWR	A0QZ4D	KYG525681477	0,22%
AAC TECHNOLOGIES HOLDINGS IN	A1J083	KYG2953R1149	0,22%
BILIBILI INC-CLASS Z	A2QRS0	KYG1098A1013	0,22%
TSINGTAO BREWERY CO LTD-H	A0M4ZB	CNE1000004K1	0,21%
KANZHUN LTD - ADR	A3CR8G	US48553T1060	0,21%
GREAT WALL MOTOR CO LTD-H	A0M4X0	CNE100000338	0,21%
KUNLUN ENERGY CO LTD	A1CV3E	BMG5320C1082	0,20%
SINO BIOPHARMACEUTICAL	A0CBDJ	KYG8167W1380	0,20%
GCL TECHNOLOGY HOLDINGS LTD	A0M61Y	KYG3774X1088	0,20%
SINOPHARM GROUP CO-H	A0N99U	CNE100000FN7	0,19%
YANKUANG ENERGY GROUP CO-H	A0M4ZG	CNE1000004Q8	0,19%
CGN POWER CO LTD-H	A12FS9	CNE100001T80	0,19%
JD LOGISTICS INC	A3CPT6	KYG5074S1012	0,19%
WEICHAI POWER CO LTD-H	A0M4ZC	CNE1000004L9	0,18%
ANHUI CONCH CEMENT CO LTD-H	A0M4WW	CNE1000001W2	0,18%
TONGCHENG TRAVEL HOLDINGS LT	A2N9FG	KYG8918W1069	0,18%
CHINA GALAXY SECURITIES CO-H	A1T97S	CNE100001NT6	0,17%
CHINA MINSHENG BANKING COR-H	A0YE04	CNE100000HF9	0,17%
CHINA RESOURCES GAS GROUP LT	A0RDZ8	BMG2113B1081	0,17%
HAIDILAO INTERNATIONAL HOLDI	A2N5TQ	KYG4290A1013	0,17%
SMOORE INTERNATIONAL HOLDING	A2P72D	KYG8245V1023	0,16%
TINGYI (CAYMAN ISLN) HLDG CO	899106	KYG8878S1030	0,16%
CHINA STATE CONSTRUCTION INT	A0QZ93	KYG216771363	0,16%
NEW CHINA LIFE INSURANCE C-H	A1JQV6	CNE100001922	0,16%
WANT WANT CHINA HOLDINGS LTD	A0NFF4	KYG9431R1039	0,16%
MIDEA GROUP CO LTD	A40NY5	CNE100006M58	0,15%
LEGEND BIOTECH CORP-ADR	A2P5AH	US52490G1022	0,15%
CRRC CORP LTD - H	A0Q8DQ	CNE100000BG0	0,15%
CMOC GROUP LTD-H	A0M4V5	CNE100000114	0,15%
HANSOH PHARMACEUTICAL GROUP	A2PLRC	KYG549581067	0,15%
ZTE CORP-H	A0M4ZP	CNE1000004Y2	0,14%
ALIBABA HEALTH INFORMATION T	A12EAP	BMG0171K1018	0,14%
LONGFOR GROUP HOLDINGS LTD	A0YDPN	KYG5635P1090	0,14%
CHINA RESOURCES MIXC LIFESTY	A2QHVR	KYG2122G1064	0,14%
ALUMINUM CORP OF CHINA LTD-H	A0M4WU	CNE1000001T8	0,14%
CHINA INTERNATIONAL CAPITA-H	A14213	CNE100002359	0,14%
CHINA FEIHE LTD	A2PUFY	KYG2121Q1055	0,13%
HAITONG SECURITIES CO LTD-H	A1JRCS	CNE1000019K9	0,13%
CHINA COAL ENERGY CO-H	A0M4ZT	CNE100000528	0,13%
ZHAOJIN MINING INDUSTRY - H	A0M4ZH	CNE1000004R6	0,13%
CHINA LONGYUAN POWER GROUP-H	A0YFUR	CNE100000HD4	0,13%
GIANT BIOGENE HOLDING CO LTD	A3DXLR	KYG3887G1091	0,12%
CHINA GAS HOLDINGS LTD	931817	BMG2109G1033	0,12%
HUANENG POWER INTL INC-H	A0M276	CNE1000006Z4	0,12%
GUANGDONG INVESTMENT LTD	883168	HK0270001396	0,12%
INNER MONGOLIA YITAI COAL-B	A0M33U	CNE000000SK7	0,12%
HUATAI SECURITIES CO LTD-H	A14TPY	CNE100001YQ9	0,12%
WUXI APPTEC CO LTD-H	A2PAJG	CNE100003F19	0,12%
MINISO GROUP HOLDING LTD	A2QF4D	KYG6180F1081	0,12%
CHINA NATIONAL BUILDING MA-H	A0M4XL	CNE1000002N9	0,12%
CHINA MERCHANTS PORT HOLDING	884558	HK0144000764	0,12%
CHINA TAIPING INSURANCE HOLD	A0YA1F	HK0000055878	0,12%
ZHEJIANG LEAPMOTOR TECHNOLOG	A3DVG2	CNE100005K77	0,11%
CHINA RAILWAY GROUP LTD-H	A0M8JF	CNE1000007Z2	0,11%
YADEA GROUP HOLDINGS LTD	A2AJTY	KYG9830F1063	0,11%
XINYI SOLAR HOLDINGS LTD	A1JPAH	KYG9829N1025	0,11%
CHINA RUYI HOLDINGS LTD	A2QQLS	BMG4404N1149	0,11%
SINOTRUK HONG KONG LTD	A0M734	HK3808041546	0,11%
HUA HONG SEMICONDUCTOR LTD	A12DNQ	HK0000218211	0,11%
ZHUZHOU CRRC TIMES ELECTRI-H	A0M4ZN	CNE1000004X4	0,10%
AUTOHOME INC-ADR	A1W97C	US05278C1071	0,10%
BOSIDENG INTL HLDGS LTD	A0M412	KYG126521064	0,10%
CHOW TAI FOOK JEWELLERY GROU	A1JQKP	KYG211461085	0,10%
ORIENT OVERSEAS INTL LTD	A0MNVA	BMG677491539	0,10%
JIANGXI COPPER CO LTD-H	A0M4YE	CNE1000003K3	0,09%
BEIJING ENTERPRISES HLDGS	A0NEXK	HK0392044647	0,09%
HENGAN INTL GROUP CO LTD	A0YJE8	KYG4402L1510	0,09%
HAITIAN INTERNATIONAL HLDGS	A0LGD0	KYG4232C1087	0,09%
ANHUI GUJING DISTILLERY CO-B	A0M3XJ	CNE000000K82	0,09%
CHINA VANKE CO LTD-H	A1163C	CNE100001SR9	0,09%
CHINA OILFIELD SERVICES-H	A0M4XM	CNE1000002P4	0,09%
CHINA POWER INTERNATIONAL	A0DKTC	HK2380027329	0,09%
GENSCRIPT BIOTECH CORP	A2ACSB	KYG3825B1059	0,09%
BOC AVIATION LTD	A2AJ7S	SG9999015267	0,08%
SHANDONG WEIGAO GP MEDICAL-H	A0M4WA	CNE100000171	0,08%
FAR EAST HORIZON LTD	A1H8K9	HK0000077468	0,08%
MMG LTD	A0BLUG	HK1208013172	0,08%
CHINA LITERATURE LTD	A2H5WZ	KYG2121R1039	0,07%
CHINA COMMUNICATIONS SERVI-H	A0M4XE	CNE1000002G3	0,07%
JIANGSU EXPRESS CO LTD-H	A0M4YD	CNE1000003J5	0,07%
FOSUN INTERNATIONAL LTD	A0MVLL	HK0656038673	0,07%
SHANDONG GOLD MINING CO LT-H	A2N6V5	CNE1000036N7	0,07%
ZHONGSHENG GROUP HOLDINGS	A1CSJX	KYG9894K1085	0,07%
CHINA RESOURCES PHARMACEUTIC	A2ATTU	HK0000311099	0,07%
CHINA EVERBRIGHT BANK CO L-H	A1XA6F	CNE100001QW3	0,07%
COSCO SHIPPING ENERGY TRAN-H	A0M4XQ	CNE1000002S8	0,07%
HISENSE HOME APPLIANCES GR-H	A0M4X2	CNE100000353	0,06%
C&D INTERNATIONAL INVESTMENT	A2JNER	KYG3165D1097	0,06%
SHANGHAI BAOSIGHT SOFTWARE-B	A0M3U1	CNE000000GG0	0,06%
AVICHINA INDUSTRY & TECH-H	A0M4WY	CNE1000001Y8	0,06%
TRAVELSKY TECHNOLOGY LTD-H	A0M4ZA	CNE1000004J3	0,06%
ZHEJIANG EXPRESSWAY CO-H	A0M4ZJ	CNE1000004S4	0,06%
BEIJING ENTERPRISES WATER GR	A0Q10L	BMG0957L1090	0,06%
SHANGHAI PHARMACEUTICALS-H	A1JAWQ	CNE1000012B3	0,06%

Ländereinteilung

Land		Anteil
	China, Volksrepublik	99,89%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Medien \u0026 Unterhaltung","y":23.68322868650215},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":23.57952884286855},{"name":"Banken","y":12.04604078126358},{"name":"Hardware \u0026 Ausrüstung","y":5.57257168593754},{"name":"Automobile \u0026 Komponenten","y":4.892951778840737},{"name":"Verbraucherdienste","y":4.522445890476884},{"name":"Versicherungen","y":4.343738769135945},{"name":"Energie","y":2.943681121258612},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":2.706230628801838},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":2.089453537143206},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.039511284738804},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.903352108893103},{"name":"Versorgungsbetriebe","y":1.8155370054716},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.791291257281415},{"name":"Investitionsgüter","y":1.560919889659548},{"name":"Transportwesen","y":1.21753961769676},{"name":"Finanzdienstleistungen","y":1.123224288137954},{"name":"Software \u0026 Dienste","y":0.6004524561428095},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":0.4785218335407578},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":0.4105661005484403},{"name":"Telekom.dienste","y":0.3473682844623373},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.2175992980943712}]}]}

Branche		Anteil
	Medien & Unterhaltung	23,68%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	23,58%
	Banken	12,05%
	Hardware & Ausrüstung	5,57%
	Automobile & Komponenten	4,89%
	Verbraucherdienste	4,52%
	Versicherungen	4,34%
	Energie	2,94%
	Pharma, Biotech. & Biowissenschaften	2,71%
	Gebrauchsgüter & Bekleidung	2,09%
	Lebensmittel, Getränke & Tabak	2,04%
	Immobilienvermögensgesellschaften (REITS)	1,90%
	Versorgungsbetriebe	1,82%
	Roh-, Hilfs- & Betriebsstoffe	1,79%
	Investitionsgüter	1,56%
	Transportwesen	1,22%
	Finanzdienstleistungen	1,12%
	Software & Dienste	0,60%
	Gesundheitsw.: Ausstattung & Dienste	0,48%
	Halbleiter & Geräte z. Halbleiterprod.	0,41%
	Telekom.dienste	0,35%
	Haushaltsartikel & Körperpflegeprodukte	0,22%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
TENCENT HOLDINGS LTD	A1138D	KYG875721634	18,20%
ALIBABA GROUP HOLDING LTD	A2PVFU	KYG017191142	10,04%
MEITUAN-CLASS B	A2N5NR	KYG596691041	5,12%
PDD HOLDINGS INC	A2JRK6	US7223041028	4,36%
CHINA CONSTRUCTION BANK-H	A0M4XF	CNE1000002H1	4,25%
XIAOMI CORP-CLASS B	A2JNY1	KYG9830T1067	4,10%
JD.COM INC-CLASS A	A2P5N8	KYG8208B1014	2,71%
IND & COMM BK OF CHINA-H	A0M4YB	CNE1000003G1	2,56%
TRIP.COM GROUP LTD	A3CMCK	KYG9066F1019	2,37%
NETEASE INC	A2P5NF	KYG6427A1022	2,17%
PING AN INSURANCE GROUP CO-H	A0M4YR	CNE1000003X6	2,04%
BANK OF CHINA LTD-H	A0M4WZ	CNE1000001Z5	2,00%
BYD CO LTD-H	A0M4W9	CNE100000296	1,99%
BAIDU INC-CLASS A	A0YCQ6	KYG070341048	1,40%
CHINA MERCHANTS BANK-H	A0M4XK	CNE1000002M1	1,16%
YUM CHINA HOLDINGS INC	A2ARTP	US98850P1093	0,99%
PETROCHINA CO LTD-H	A0M4YQ	CNE1000003W8	0,88%
AGRICULTURAL BANK OF CHINA-H	A1C024	CNE100000Q43	0,83%
LI AUTO INC-CLASS A	A2QACD	KYG5479M1050	0,79%
KUAISHOU TECHNOLOGY	A2QNAP	KYG532631028	0,79%
CHINA LIFE INSURANCE CO-H	A0M4XJ	CNE1000002L3	0,75%
CHINA SHENHUA ENERGY CO-H	A0M4XP	CNE1000002R0	0,74%
ANTA SPORTS PRODUCTS LTD	A0MVDZ	KYG040111059	0,73%
CHINA PETROLEUM & CHEMICAL-H	A0M4XN	CNE1000002Q2	0,73%
BEIGENE LTD	A144EN	KYG1146Y1017	0,67%
KE HOLDINGS INC-ADR	A2QBE8	US4824971042	0,64%
PICC PROPERTY + CASUALTY-H	A0M4ZZ	CNE100000593	0,61%
GEELY AUTOMOBILE HOLDINGS LT	A0CACX	KYG3777B1032	0,60%
ZIJIN MINING GROUP CO LTD-H	A0M4ZR	CNE100000502	0,58%
CHINA RESOURCES LAND LTD	903621	KYG2108Y1052	0,53%
LENOVO GROUP LTD	894983	HK0992009065	0,52%
NONGFU SPRING CO LTD-H	A2QB2T	CNE100004272	0,51%
XPENG INC - CLASS A SHARES	A2QBX8	KYG982AW1003	0,51%
TENCENT MUSIC ENTERTAINM-ADR	A2N7WQ	US88034P1093	0,50%
WUXI BIOLOGICS CAYMAN INC	A2QJCN	KYG970081173	0,45%
ZTO EXPRESS CAYMAN INC	A2PRQ5	KYG9897K1058	0,45%
HAIER SMART HOME CO LTD-H	A2QHT7	CNE1000048K8	0,44%
CHINA PACIFIC INSURANCE GR-H	A0NHPX	CNE1000009Q7	0,43%
NEW ORIENTAL EDUCATION & TEC	A2QQTB	KYG6470A1168	0,39%
BANK OF COMMUNICATIONS CO-H	A0M4W0	CNE100000205	0,38%
H WORLD GROUP LTD-ADR	A2JN56	US44332N1063	0,37%
CITIC LTD	870564	HK0267001375	0,36%
POP MART INTERNATIONAL GROUP	A2QKKF	KYG7170M1033	0,35%
CHINA TOWER CORP LTD-H	A2JRL2	CNE100003688	0,35%
CHINA CITIC BANK CORP LTD-H	A0M4WR	CNE1000001Q4	0,35%
NIO INC-CLASS A	A2N4PC	KYG6525F1028	0,35%
SUNNY OPTICAL TECH	A0MUFB	KYG8586D1097	0,34%
CHINA MENGNIU DAIRY CO	A0B5T9	KYG210961051	0,34%
SHENZHOU INTERNATIONAL GROUP	A0HL4U	KYG8087W1015	0,34%
CHINA OVERSEAS LAND & INVEST	884705	HK0688002218	0,33%
ENN ENERGY HOLDINGS LTD	A1C593	KYG3066L1014	0,29%
INNOVENT BIOLOGICS INC	A2N7N8	KYG4818G1010	0,28%
TAL EDUCATION GROUP- ADR	A1C7VE	US8740801043	0,28%
VIPSHOP HOLDINGS LTD - ADR	A1JVJQ	US92763W1036	0,28%
QIFU TECHNOLOGY INC	A2PDLQ	US88557W1018	0,27%
CHINA RESOURCES BEER HOLDING	884684	HK0291001490	0,27%
LI NING CO LTD	A0M0Z9	KYG5496K1242	0,26%
CHINA HONGQIAO GROUP LTD	A1H6UR	KYG211501005	0,26%
AKESO INC	A2P200	KYG0146B1032	0,26%
POSTAL SAVINGS BANK OF CHI-H	A2ARY5	CNE1000029W3	0,26%
KINGSOFT CORP LTD	A0M160	KYG5264Y1089	0,26%
CSPC PHARMACEUTICAL GROUP LT	548183	HK1093012172	0,25%
JD HEALTH INTERNATIONAL INC	A2QJHB	KYG5074A1004	0,25%
PEOPLES INSURANCE CO GROU-H	A1J830	CNE100001MK7	0,24%
COSCO SHIPPING HOLDINGS CO-H	A0M4XG	CNE1000002J7	0,24%
BYD ELECTRONIC INTL CO LTD	A0M0HG	HK0285041858	0,23%
CHINA RESOURCES POWER HOLDIN	784581	HK0836012952	0,23%
CITIC SECURITIES CO LTD-H	A1JLVC	CNE1000016V2	0,23%
FUYAO GLASS INDUSTRY GROUP-H	A14QXM	CNE100001TR7	0,22%
KANZHUN LTD - ADR	A3CR8G	US48553T1060	0,22%
KINGDEE INTERNATIONAL SFTWR	A0QZ4D	KYG525681477	0,22%
AAC TECHNOLOGIES HOLDINGS IN	A1J083	KYG2953R1149	0,22%
BILIBILI INC-CLASS Z	A2QRS0	KYG1098A1013	0,22%
TSINGTAO BREWERY CO LTD-H	A0M4ZB	CNE1000004K1	0,21%
GREAT WALL MOTOR CO LTD-H	A0M4X0	CNE100000338	0,20%
SINO BIOPHARMACEUTICAL	A0CBDJ	KYG8167W1380	0,20%
KUNLUN ENERGY CO LTD	A1CV3E	BMG5320C1082	0,20%
GCL TECHNOLOGY HOLDINGS LTD	A0M61Y	KYG3774X1088	0,20%
SINOPHARM GROUP CO-H	A0N99U	CNE100000FN7	0,19%
YANKUANG ENERGY GROUP CO-H	A0M4ZG	CNE1000004Q8	0,19%
CGN POWER CO LTD-H	A12FS9	CNE100001T80	0,19%
JD LOGISTICS INC	A3CPT6	KYG5074S1012	0,19%
WEICHAI POWER CO LTD-H	A0M4ZC	CNE1000004L9	0,18%
ANHUI CONCH CEMENT CO LTD-H	A0M4WW	CNE1000001W2	0,18%
TONGCHENG TRAVEL HOLDINGS LT	A2N9FG	KYG8918W1069	0,17%
CHINA GALAXY SECURITIES CO-H	A1T97S	CNE100001NT6	0,17%
CHINA MINSHENG BANKING COR-H	A0YE04	CNE100000HF9	0,17%
CHINA RESOURCES GAS GROUP LT	A0RDZ8	BMG2113B1081	0,17%
HAIDILAO INTERNATIONAL HOLDI	A2N5TQ	KYG4290A1013	0,17%
TINGYI (CAYMAN ISLN) HLDG CO	899106	KYG8878S1030	0,16%
SMOORE INTERNATIONAL HOLDING	A2P72D	KYG8245V1023	0,16%
CHINA STATE CONSTRUCTION INT	A0QZ93	KYG216771363	0,16%
NEW CHINA LIFE INSURANCE C-H	A1JQV6	CNE100001922	0,16%
WANT WANT CHINA HOLDINGS LTD	A0NFF4	KYG9431R1039	0,16%
MIDEA GROUP CO LTD	A40NY5	CNE100006M58	0,15%
CRRC CORP LTD - H	A0Q8DQ	CNE100000BG0	0,15%
LEGEND BIOTECH CORP-ADR	A2P5AH	US52490G1022	0,15%
CMOC GROUP LTD-H	A0M4V5	CNE100000114	0,15%
HANSOH PHARMACEUTICAL GROUP	A2PLRC	KYG549581067	0,15%
ZTE CORP-H	A0M4ZP	CNE1000004Y2	0,14%
ALIBABA HEALTH INFORMATION T	A12EAP	BMG0171K1018	0,14%
LONGFOR GROUP HOLDINGS LTD	A0YDPN	KYG5635P1090	0,14%
CHINA RESOURCES MIXC LIFESTY	A2QHVR	KYG2122G1064	0,14%
CHINA INTERNATIONAL CAPITA-H	A14213	CNE100002359	0,14%
ALUMINUM CORP OF CHINA LTD-H	A0M4WU	CNE1000001T8	0,14%
CHINA FEIHE LTD	A2PUFY	KYG2121Q1055	0,13%
HAITONG SECURITIES CO LTD-H	A1JRCS	CNE1000019K9	0,13%
CHINA COAL ENERGY CO-H	A0M4ZT	CNE100000528	0,13%
ZHAOJIN MINING INDUSTRY - H	A0M4ZH	CNE1000004R6	0,13%
CHINA LONGYUAN POWER GROUP-H	A0YFUR	CNE100000HD4	0,13%
GIANT BIOGENE HOLDING CO LTD	A3DXLR	KYG3887G1091	0,12%
CHINA GAS HOLDINGS LTD	931817	BMG2109G1033	0,12%
GUANGDONG INVESTMENT LTD	883168	HK0270001396	0,12%
HUANENG POWER INTL INC-H	A0M276	CNE1000006Z4	0,12%
INNER MONGOLIA YITAI COAL-B	A0M33U	CNE000000SK7	0,12%
HUATAI SECURITIES CO LTD-H	A14TPY	CNE100001YQ9	0,12%
WUXI APPTEC CO LTD-H	A2PAJG	CNE100003F19	0,12%
MINISO GROUP HOLDING LTD	A2QF4D	KYG6180F1081	0,12%
CHINA NATIONAL BUILDING MA-H	A0M4XL	CNE1000002N9	0,12%
CHINA TAIPING INSURANCE HOLD	A0YA1F	HK0000055878	0,12%
CHINA MERCHANTS PORT HOLDING	884558	HK0144000764	0,12%
ZHEJIANG LEAPMOTOR TECHNOLOG	A3DVG2	CNE100005K77	0,11%
YADEA GROUP HOLDINGS LTD	A2AJTY	KYG9830F1063	0,11%
CHINA RAILWAY GROUP LTD-H	A0M8JF	CNE1000007Z2	0,11%
XINYI SOLAR HOLDINGS LTD	A1JPAH	KYG9829N1025	0,11%
SINOTRUK HONG KONG LTD	A0M734	HK3808041546	0,11%
CHINA RUYI HOLDINGS LTD	A2QQLS	BMG4404N1149	0,11%
AUTOHOME INC-ADR	A1W97C	US05278C1071	0,11%
HUA HONG SEMICONDUCTOR LTD	A12DNQ	HK0000218211	0,10%
ZHUZHOU CRRC TIMES ELECTRI-H	A0M4ZN	CNE1000004X4	0,10%
BOSIDENG INTL HLDGS LTD	A0M412	KYG126521064	0,10%
CHOW TAI FOOK JEWELLERY GROU	A1JQKP	KYG211461085	0,10%
ORIENT OVERSEAS INTL LTD	A0MNVA	BMG677491539	0,10%
JIANGXI COPPER CO LTD-H	A0M4YE	CNE1000003K3	0,10%
BEIJING ENTERPRISES HLDGS	A0NEXK	HK0392044647	0,09%
HENGAN INTL GROUP CO LTD	A0YJE8	KYG4402L1510	0,09%
HAITIAN INTERNATIONAL HLDGS	A0LGD0	KYG4232C1087	0,09%
ANHUI GUJING DISTILLERY CO-B	A0M3XJ	CNE000000K82	0,09%
CHINA VANKE CO LTD-H	A1163C	CNE100001SR9	0,09%
CHINA OILFIELD SERVICES-H	A0M4XM	CNE1000002P4	0,09%
CHINA POWER INTERNATIONAL	A0DKTC	HK2380027329	0,09%
GENSCRIPT BIOTECH CORP	A2ACSB	KYG3825B1059	0,09%
BOC AVIATION LTD	A2AJ7S	SG9999015267	0,08%
SHANDONG WEIGAO GP MEDICAL-H	A0M4WA	CNE100000171	0,08%
FAR EAST HORIZON LTD	A1H8K9	HK0000077468	0,08%
MMG LTD	A0BLUG	HK1208013172	0,08%
CHINA LITERATURE LTD	A2H5WZ	KYG2121R1039	0,07%
CHINA COMMUNICATIONS SERVI-H	A0M4XE	CNE1000002G3	0,07%
JIANGSU EXPRESS CO LTD-H	A0M4YD	CNE1000003J5	0,07%
FOSUN INTERNATIONAL LTD	A0MVLL	HK0656038673	0,07%
SHANDONG GOLD MINING CO LT-H	A2N6V5	CNE1000036N7	0,07%
ZHONGSHENG GROUP HOLDINGS	A1CSJX	KYG9894K1085	0,07%
CHINA RESOURCES PHARMACEUTIC	A2ATTU	HK0000311099	0,07%
CHINA EVERBRIGHT BANK CO L-H	A1XA6F	CNE100001QW3	0,07%
HISENSE HOME APPLIANCES GR-H	A0M4X2	CNE100000353	0,06%
COSCO SHIPPING ENERGY TRAN-H	A0M4XQ	CNE1000002S8	0,06%
SHANGHAI BAOSIGHT SOFTWARE-B	A0M3U1	CNE000000GG0	0,06%
C&D INTERNATIONAL INVESTMENT	A2JNER	KYG3165D1097	0,06%
AVICHINA INDUSTRY & TECH-H	A0M4WY	CNE1000001Y8	0,06%
TRAVELSKY TECHNOLOGY LTD-H	A0M4ZA	CNE1000004J3	0,06%
ZHEJIANG EXPRESSWAY CO-H	A0M4ZJ	CNE1000004S4	0,06%
BEIJING ENTERPRISES WATER GR	A0Q10L	BMG0957L1090	0,06%
SHANGHAI PHARMACEUTICALS-H	A1JAWQ	CNE1000012B3	0,06%

Ländereinteilung

Land		Anteil
	China, Volksrepublik	100,00%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":23.68248199999999},{"name":"Medien \u0026 Unterhaltung","y":23.676381},{"name":"Banken","y":12.027662},{"name":"Hardware \u0026 Ausrüstung","y":5.560695999999999},{"name":"Automobile \u0026 Komponenten","y":4.894870999999999},{"name":"Verbraucherdienste","y":4.565498},{"name":"Versicherungen","y":4.339591},{"name":"Energie","y":2.937783},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":2.697933},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":2.08822},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.033774},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.930417},{"name":"Versorgungsbetriebe","y":1.813808999999999},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.791195},{"name":"Investitionsgüter","y":1.559403},{"name":"Transportwesen","y":1.213144},{"name":"Finanzdienstleistungen","y":1.135257},{"name":"Software \u0026 Dienste","y":0.599453},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":0.478408},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":0.4093759999999999},{"name":"Telekom.dienste","y":0.34669},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.217876}]}]}

Branche		Anteil
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	23,68%
	Medien & Unterhaltung	23,68%
	Banken	12,03%
	Hardware & Ausrüstung	5,56%
	Automobile & Komponenten	4,89%
	Verbraucherdienste	4,57%
	Versicherungen	4,34%
	Energie	2,94%
	Pharma, Biotech. & Biowissenschaften	2,70%
	Gebrauchsgüter & Bekleidung	2,09%
	Lebensmittel, Getränke & Tabak	2,03%
	Immobilienvermögensgesellschaften (REITS)	1,93%
	Versorgungsbetriebe	1,81%
	Roh-, Hilfs- & Betriebsstoffe	1,79%
	Investitionsgüter	1,56%
	Transportwesen	1,21%
	Finanzdienstleistungen	1,14%
	Software & Dienste	0,60%
	Gesundheitsw.: Ausstattung & Dienste	0,48%
	Halbleiter & Geräte z. Halbleiterprod.	0,41%
	Telekom.dienste	0,35%
	Haushaltsartikel & Körperpflegeprodukte	0,22%

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