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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 18,32%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 9,38%
PDD HOLDINGS INC A2JRK6 US7223041028 5,39%
MEITUAN-CLASS B A2N5NR KYG596691041 4,11%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 4,10%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,26%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,21%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 2,07%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 2,05%
NETEASE INC A2P5NF KYG6427A1022 2,05%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 2,04%
BYD CO LTD-H A0M4W9 CNE100000296 1,77%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,65%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,62%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,30%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,04%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 1,00%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,99%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,93%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,88%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,82%
NEW ORIENTAL EDUCATION & TEC A2QQTB KYG6470A1168 0,72%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,70%
LENOVO GROUP LTD 894983 HK0992009065 0,70%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,70%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,69%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,69%
KE HOLDINGS INC-ADR A2QBE8 US4824971042 0,67%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,65%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,64%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,64%
ZTO EXPRESS CAYMAN INC-ADR A2DFZG US98980A1051 0,58%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,54%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,53%
SHENZHOU INTERNATIONAL GROUP A0HL4U KYG8087W1015 0,50%
BEIGENE LTD A144EN KYG1146Y1017 0,46%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,46%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,46%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,44%
NIO INC - ADR A2N4PB US62914V1061 0,44%
ENN ENERGY HOLDINGS LTD A1C593 KYG3066L1014 0,44%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,43%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,41%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,40%
CHINA RESOURCES BEER HOLDING 884684 HK0291001490 0,39%
LI NING CO LTD A0M0Z9 KYG5496K1242 0,37%
CITIC LTD 870564 HK0267001375 0,35%
CHINA MENGNIU DAIRY CO A0B5T9 KYG210961051 0,35%
YANKUANG ENERGY GROUP CO-H A0M4ZG CNE1000004Q8 0,34%
VIPSHOP HOLDINGS LTD - ADR A1JVJQ US92763W1036 0,34%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,67%

Brancheneinteilung

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Branche Anteil
Medien & Unterhaltung 24,45%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 22,40%
Banken 11,52%
Automobile & Komponenten 4,55%
Verbraucherdienste 4,30%
Versicherungen 4,08%
Energie 4,05%
Hardware & Ausrüstung 3,53%
Pharma, Biotech. & Biowissenschaften 2,77%
Immobilienvermögensgesellschaften (REITS) 2,48%
Versorgungsbetriebe 2,37%
Gebrauchsgüter & Bekleidung 2,35%
Lebensmittel, Getränke & Tabak 2,29%
Roh-, Hilfs- & Betriebsstoffe 2,05%
Investitionsgüter 1,71%
Transportwesen 1,50%
Finanzdienstleistungen 0,90%
Gesundheitsw.: Ausstattung & Dienste 0,60%
Halbleiter & Geräte z. Halbleiterprod. 0,57%
Software & Dienste 0,51%
Telekom.dienste 0,31%
Haushaltsartikel & Körperpflegeprodukte 0,25%
Gewerbliche Dienste & Betriebsstoffe 0,10%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 18,51%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 9,44%
PDD HOLDINGS INC A2JRK6 US7223041028 5,40%
MEITUAN-CLASS B A2N5NR KYG596691041 4,20%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 4,09%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 2,24%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,21%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 2,07%
NETEASE INC A2P5NF KYG6427A1022 2,05%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 2,05%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 2,02%
BYD CO LTD-H A0M4W9 CNE100000296 1,74%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,66%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,63%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 1,28%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,04%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,99%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,96%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,93%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,86%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,81%
NEW ORIENTAL EDUCATION & TEC A2QQTB KYG6470A1168 0,73%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,71%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,71%
LENOVO GROUP LTD 894983 HK0992009065 0,71%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,70%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,68%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,68%
KE HOLDINGS INC-ADR A2QBE8 US4824971042 0,67%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,65%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,64%
ZTO EXPRESS CAYMAN INC-ADR A2DFZG US98980A1051 0,60%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,54%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,53%
SHENZHOU INTERNATIONAL GROUP A0HL4U KYG8087W1015 0,49%
BEIGENE LTD A144EN KYG1146Y1017 0,47%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,46%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,46%
ENN ENERGY HOLDINGS LTD A1C593 KYG3066L1014 0,45%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,44%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,44%
NIO INC - ADR A2N4PB US62914V1061 0,43%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,41%
CHINA RESOURCES BEER HOLDING 884684 HK0291001490 0,40%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,39%
LI NING CO LTD A0M0Z9 KYG5496K1242 0,37%
CHINA MENGNIU DAIRY CO A0B5T9 KYG210961051 0,36%
CITIC LTD 870564 HK0267001375 0,35%
YANKUANG ENERGY GROUP CO-H A0M4ZG CNE1000004Q8 0,34%
VIPSHOP HOLDINGS LTD - ADR A1JVJQ US92763W1036 0,33%

Ländereinteilung

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Land Anteil
China, Volksrepublik 100,00%

Brancheneinteilung

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Branche Anteil
Medien & Unterhaltung 24,65%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 22,53%
Banken 11,49%
Automobile & Komponenten 4,52%
Verbraucherdienste 4,32%
Versicherungen 4,09%
Energie 4,00%
Hardware & Ausrüstung 3,56%
Pharma, Biotech. & Biowissenschaften 2,73%
Immobilienvermögensgesellschaften (REITS) 2,49%
Versorgungsbetriebe 2,40%
Gebrauchsgüter & Bekleidung 2,34%
Lebensmittel, Getränke & Tabak 2,30%
Roh-, Hilfs- & Betriebsstoffe 2,08%
Investitionsgüter 1,71%
Transportwesen 1,53%
Finanzdienstleistungen 0,90%
Gesundheitsw.: Ausstattung & Dienste 0,61%
Halbleiter & Geräte z. Halbleiterprod. 0,60%
Software & Dienste 0,51%
Telekom.dienste 0,31%
Haushaltsartikel & Körperpflegeprodukte 0,24%
Gewerbliche Dienste & Betriebsstoffe 0,10%

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