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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten -0,04%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 19,21%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 12,83%
MEITUAN-CLASS B A2N5NR KYG596691041 4,96%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 4,91%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 3,92%
PDD HOLDINGS INC A2JRK6 US7223041028 3,79%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 2,45%
BYD CO LTD-H A0M4W9 CNE100000296 2,40%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,36%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 1,94%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,90%
NETEASE INC A2P5NF KYG6427A1022 1,85%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,67%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,18%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,10%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,91%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,90%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,84%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,79%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 0,76%
BEIGENE LTD A144EN KYG1146Y1017 0,72%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,69%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,69%
KE HOLDINGS INC-ADR A2QBE8 US4824971042 0,69%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,65%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,62%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,62%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,61%
LENOVO GROUP LTD 894983 HK0992009065 0,58%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,54%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,52%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,51%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,49%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,44%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,43%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,39%
SUNNY OPTICAL TECH A0MUFB KYG8586D1097 0,38%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,37%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,37%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,36%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,35%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,35%
CHINA MENGNIU DAIRY CO A0B5T9 KYG210961051 0,34%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,34%
NEW ORIENTAL EDUCATION & TEC A2QQTB KYG6470A1168 0,33%
CITIC LTD 870564 HK0267001375 0,32%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,32%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,32%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,31%
CHINA TOWER CORP LTD-H A412SN CNE100006T28 0,30%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,96%

Brancheneinteilung

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Branche Anteil
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 25,35%
Medien & Unterhaltung 24,10%
Banken 11,23%
Hardware & Ausrüstung 6,47%
Automobile & Komponenten 5,47%
Versicherungen 3,96%
Verbraucherdienste 3,69%
Pharma, Biotech. & Biowissenschaften 2,76%
Energie 2,48%
Immobilienvermögensgesellschaften (REITS) 1,97%
Gebrauchsgüter & Bekleidung 1,88%
Lebensmittel, Getränke & Tabak 1,83%
Versorgungsbetriebe 1,63%
Roh-, Hilfs- & Betriebsstoffe 1,56%
Investitionsgüter 1,43%
Finanzdienstleistungen 1,08%
Transportwesen 1,08%
Software & Dienste 0,60%
Gesundheitsw.: Ausstattung & Dienste 0,46%
Halbleiter & Geräte z. Halbleiterprod. 0,41%
Haushaltsartikel & Körperpflegeprodukte 0,20%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 19,12%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 13,13%
MEITUAN-CLASS B A2N5NR KYG596691041 5,08%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 4,84%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 3,83%
PDD HOLDINGS INC A2JRK6 US7223041028 3,81%
BYD CO LTD-H A0M4W9 CNE100000296 2,47%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 2,45%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,31%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,92%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 1,87%
NETEASE INC A2P5NF KYG6427A1022 1,80%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,67%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,19%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,08%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,94%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,89%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,85%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,79%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 0,73%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 0,70%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,68%
KE HOLDINGS INC-ADR A2QBE8 US4824971042 0,68%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,67%
BEIGENE LTD A144EN KYG1146Y1017 0,67%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,64%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,61%
LENOVO GROUP LTD 894983 HK0992009065 0,59%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,59%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,53%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,51%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,51%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,50%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,44%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,43%
SUNNY OPTICAL TECH A0MUFB KYG8586D1097 0,40%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,39%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,39%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,38%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,35%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,34%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,34%
CHINA MENGNIU DAIRY CO A0B5T9 KYG210961051 0,34%
CHINA OVERSEAS LAND & INVEST 884705 HK0688002218 0,34%
NEW ORIENTAL EDUCATION & TEC A2QQTB KYG6470A1168 0,33%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,32%
CITIC LTD 870564 HK0267001375 0,32%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,31%
CHINA CITIC BANK CORP LTD-H A0M4WR CNE1000001Q4 0,31%
CHINA TOWER CORP LTD-H A412SN CNE100006T28 0,30%

Ländereinteilung

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Land Anteil
China, Volksrepublik 100,00%

Brancheneinteilung

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Branche Anteil
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 25,78%
Medien & Unterhaltung 23,97%
Banken 10,97%
Hardware & Ausrüstung 6,45%
Automobile & Komponenten 5,65%
Versicherungen 4,01%
Verbraucherdienste 3,65%
Pharma, Biotech. & Biowissenschaften 2,73%
Energie 2,40%
Immobilienvermögensgesellschaften (REITS) 1,96%
Gebrauchsgüter & Bekleidung 1,86%
Lebensmittel, Getränke & Tabak 1,84%
Versorgungsbetriebe 1,60%
Roh-, Hilfs- & Betriebsstoffe 1,55%
Investitionsgüter 1,43%
Finanzdienstleistungen 1,09%
Transportwesen 1,06%
Software & Dienste 0,60%
Gesundheitsw.: Ausstattung & Dienste 0,47%
Halbleiter & Geräte z. Halbleiterprod. 0,42%
Haushaltsartikel & Körperpflegeprodukte 0,20%

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