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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 20,27%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 13,47%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 4,07%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 3,65%
PDD HOLDINGS INC A2JRK6 US7223041028 3,32%
MEITUAN-CLASS B A2N5NR KYG596691041 2,64%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,17%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,97%
NETEASE INC A2P5NF KYG6427A1022 1,93%
BYD CO LTD-H A0M4W9 CNE100000296 1,86%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 1,72%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,72%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,44%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,31%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,05%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 1,03%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,95%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 0,95%
BEONE MEDICINES LTD-H A41ANK CH1391448177 0,91%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,88%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,83%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,72%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,71%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,69%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,63%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,63%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,56%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,55%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,54%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,53%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,52%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,51%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,50%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,48%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,47%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,46%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,43%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,42%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,42%
AKESO INC A2P200 KYG0146B1032 0,41%
LENOVO GROUP LTD 894983 HK0992009065 0,40%
SINO BIOPHARMACEUTICAL A0CBDJ KYG8167W1380 0,38%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,37%
JD HEALTH INTERNATIONAL INC A2QJHB KYG5074A1004 0,35%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,35%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,33%
KANZHUN LTD - ADR A3CR8G US48553T1060 0,33%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,33%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,32%
HANSOH PHARMACEUTICAL GROUP A2PLRC KYG549581067 0,32%

Ländereinteilung

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Land Anteil
China, Volksrepublik 99,85%

Brancheneinteilung

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Branche Anteil
Medien & Unterhaltung 25,56%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 22,62%
Banken 10,95%
Hardware & Ausrüstung 4,86%
Versicherungen 4,73%
Automobile & Komponenten 4,42%
Verbraucherdienste 3,39%
Pharma, Biotech. & Biowissenschaften 3,38%
Roh-, Hilfs- & Betriebsstoffe 3,04%
Energie 2,57%
Gebrauchsgüter & Bekleidung 1,70%
Lebensmittel, Getränke & Tabak 1,65%
Versorgungsbetriebe 1,53%
Investitionsgüter 1,19%
Finanzdienstleistungen 1,19%
Immobilienvermögensgesellschaften (REITS) 1,15%
Transportwesen 0,96%
Software & Dienste 0,57%
Halbleiter & Geräte z. Halbleiterprod. 0,50%
Gesundheitsw.: Ausstattung & Dienste 0,37%
Haushaltsartikel & Körperpflegeprodukte 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TENCENT HOLDINGS LTD A1138D KYG875721634 20,24%
ALIBABA GROUP HOLDING LTD A2PVFU KYG017191142 13,36%
CHINA CONSTRUCTION BANK-H A0M4XF CNE1000002H1 4,09%
XIAOMI CORP-CLASS B A2JNY1 KYG9830T1067 3,65%
PDD HOLDINGS INC A2JRK6 US7223041028 3,30%
MEITUAN-CLASS B A2N5NR KYG596691041 2,67%
IND & COMM BK OF CHINA-H A0M4YB CNE1000003G1 2,18%
PING AN INSURANCE GROUP CO-H A0M4YR CNE1000003X6 1,98%
NETEASE INC A2P5NF KYG6427A1022 1,93%
BYD CO LTD-H A0M4W9 CNE100000296 1,85%
BANK OF CHINA LTD-H A0M4WZ CNE1000001Z5 1,74%
TRIP.COM GROUP LTD A3CMCK KYG9066F1019 1,72%
JD.COM INC-CLASS A A2P5N8 KYG8208B1014 1,43%
BAIDU INC-CLASS A A0YCQ6 KYG070341048 1,30%
CHINA MERCHANTS BANK-H A0M4XK CNE1000002M1 1,06%
CHINA LIFE INSURANCE CO-H A0M4XJ CNE1000002L3 1,05%
PETROCHINA CO LTD-H A0M4YQ CNE1000003W8 0,95%
ZIJIN MINING GROUP CO LTD-H A0M4ZR CNE100000502 0,95%
BEONE MEDICINES LTD-H A41ANK CH1391448177 0,90%
KUAISHOU TECHNOLOGY A2QNAP KYG532631028 0,89%
AGRICULTURAL BANK OF CHINA-H A1C024 CNE100000Q43 0,84%
INNOVENT BIOLOGICS INC A2N7N8 KYG4818G1010 0,72%
YUM CHINA HOLDINGS INC A2ARTP US98850P1093 0,72%
CHINA SHENHUA ENERGY CO-H A0M4XP CNE1000002R0 0,70%
PICC PROPERTY + CASUALTY-H A0M4ZZ CNE100000593 0,64%
POP MART INTERNATIONAL GROUP A2QKKF KYG7170M1033 0,61%
WUXI BIOLOGICS CAYMAN INC A2QJCN KYG970081173 0,56%
ANTA SPORTS PRODUCTS LTD A0MVDZ KYG040111059 0,56%
XPENG INC - CLASS A SHARES A2QBX8 KYG982AW1003 0,53%
GEELY AUTOMOBILE HOLDINGS LT A0CACX KYG3777B1032 0,53%
CHINA PETROLEUM & CHEMICAL-H A0M4XN CNE1000002Q2 0,53%
NONGFU SPRING CO LTD-H A2QB2T CNE100004272 0,52%
CHINA RESOURCES LAND LTD 903621 KYG2108Y1052 0,51%
LI AUTO INC-CLASS A A2QACD KYG5479M1050 0,47%
KE HOLDINGS INC-CL A A2QBH4 KYG5223Y1089 0,47%
CHINA HONGQIAO GROUP LTD A1H6UR KYG211501005 0,45%
CHINA PACIFIC INSURANCE GR-H A0NHPX CNE1000009Q7 0,43%
AKESO INC A2P200 KYG0146B1032 0,42%
TENCENT MUSIC ENTERTAINM-ADR A2N7WQ US88034P1093 0,41%
NIO INC-CLASS A A2N4PC KYG6525F1028 0,41%
LENOVO GROUP LTD 894983 HK0992009065 0,41%
SINO BIOPHARMACEUTICAL A0CBDJ KYG8167W1380 0,38%
H WORLD GROUP LTD-ADR A2JN56 US44332N1063 0,37%
JD HEALTH INTERNATIONAL INC A2QJHB KYG5074A1004 0,36%
ZTO EXPRESS CAYMAN INC A2PRQ5 KYG9897K1058 0,35%
HAIER SMART HOME CO LTD-H A2QHT7 CNE1000048K8 0,34%
CSPC PHARMACEUTICAL GROUP LT 548183 HK1093012172 0,33%
KANZHUN LTD - ADR A3CR8G US48553T1060 0,33%
PEOPLES INSURANCE CO GROU-H A1J830 CNE100001MK7 0,33%
BANK OF COMMUNICATIONS CO-H A0M4W0 CNE100000205 0,33%

Ländereinteilung

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Land Anteil
China, Volksrepublik 100,00%

Brancheneinteilung

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Branche Anteil
Medien & Unterhaltung 25,50%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 22,52%
Banken 11,03%
Hardware & Ausrüstung 4,87%
Versicherungen 4,79%
Automobile & Komponenten 4,51%
Pharma, Biotech. & Biowissenschaften 3,42%
Verbraucherdienste 3,39%
Roh-, Hilfs- & Betriebsstoffe 3,01%
Energie 2,59%
Gebrauchsgüter & Bekleidung 1,72%
Lebensmittel, Getränke & Tabak 1,67%
Versorgungsbetriebe 1,53%
Investitionsgüter 1,25%
Finanzdienstleistungen 1,17%
Immobilienvermögensgesellschaften (REITS) 1,17%
Transportwesen 0,97%
Software & Dienste 0,57%
Halbleiter & Geräte z. Halbleiterprod. 0,50%
Gesundheitsw.: Ausstattung & Dienste 0,38%
Haushaltsartikel & Körperpflegeprodukte 0,16%

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