Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","4 098 175,87","9,76","4 098 175,87","329 900,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Sdělení","Equity","4 040 364,44","9,63","4 040 364,44","82 800,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","3 832 631,50","9,13","3 832 631,50","3 090 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2 347 580,58","5,59","2 347 580,58","2 503 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","2 003 393,05","4,77","2 003 393,05","2 621 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 969 680,13","4,69","1 969 680,13","15 435 595,00","12,76","Hong Kong","-","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","1 907 205,30","4,54","1 907 205,30","24 090,00","79,17","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","1 783 079,40","4,25","1 783 079,40","541 600,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","1 595 847,69","3,80","1 595 847,69","175 400,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Sdělení","Equity","1 282 895,64","3,06","1 282 895,64","55 300,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1 268 203,05","3,02","1 268 203,05","205 000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JD","JD COM ADR REPRESENTING CLASS A","Consumer Discretionary","Equity","1 002 084,96","2,39","1 002 084,96","39 022,00","25,68","China","NASDAQ","USD"
"1211","BYD H","Consumer Discretionary","Equity","993 377,23","2,37","993 377,23","115 500,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","871 275,81","2,08","871 275,81","30 400,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","816 935,92","1,95","816 935,92","660 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCOM","TRIP COM GROUP ADR","Consumer Discretionary","Equity","752 146,56","1,79","752 146,56","19 008,00","39,57","China","NASDAQ","USD"
"992","LENOVO GROUP","Information Technology","Equity","727 019,37","1,73","727 019,37","246 000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","698 108,87","1,66","698 108,87","188 000,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","689 633,91","1,64","689 633,91","103 731,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","672 544,22","1,60","672 544,22","233 000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIDU","BAIDU ADS REPTG CLASS A","Sdělení","Equity","669 536,28","1,60","669 536,28","8 586,00","77,98","China","NASDAQ","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","658 402,88","1,57","658 402,88","114 000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","575 819,23","1,37","575 819,23","673 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","531 046,63","1,27","531 046,63","51 000,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","527 524,69","1,26","527 524,69","106 000,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","473 531,89","1,13","473 531,89","10 800,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","416 716,43","0,99","416 716,43","218 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","396 115,66","0,94","396 115,66","220 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","395 920,68","0,94","395 920,68","698 800,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","390 258,53","0,93","390 258,53","23 800,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","381 925,84","0,91","381 925,84","41 000,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","369 222,62","0,88","369 222,62","245 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEKE","KE HOLDINGS ADR REPRESENTING CLAS","Real Estate","Equity","343 731,12","0,82","343 731,12","19 938,00","17,24","China","New York Stock Exchange Inc.","USD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","335 788,80","0,80","335 788,80","89 444,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","333 772,30","0,80","333 772,30","14 200,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Sdělení","Equity","329 085,83","0,78","329 085,83","96 300,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","289 334,15","0,69","289 334,15","56 600,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","272 046,55","0,65","272 046,55","6 300,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","261 682,87","0,62","261 682,87","80 800,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","258 008,58","0,61","258 008,58","242 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","246 241,99","0,59","246 241,99","23 000,00","10,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","245 249,22","0,58","245 249,22","231 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","226 497,46","0,54","226 497,46","98 500,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","225 800,70","0,54","225 800,70","27 042,00","8,35","China","New York Stock Exchange Inc.","USD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","207 775,31","0,49","207 775,31","46 100,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","203 155,19","0,48","203 155,19","36 700,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","199 516,87","0,48","199 516,87","60 277,00","3,31","China","New York Stock Exchange Inc.","USD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","195 320,67","0,47","195 320,67","23 000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","185 184,90","0,44","185 184,90","114 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","181 747,19","0,43","181 747,19","286 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","144 973,59","0,35","144 973,59","324 600,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","15 000,00","0,04","15 000,00","15 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","922,99","0,00","922,99","824,00","111,97","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","United States","-","USD"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","203 490,00","7,00","14 535,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-12,41","0,00","-12,41","-79 847,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-18,13","0,00","-18,13","-14 275 083,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 862 712,28","-4,44","-1 862 712,28","-1 862 712,00","100,00","United States","-","USD"