Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","73.394.669,93","9,66","73.394.669,93","59.173.320,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","66.671.445,52","8,77","66.671.445,52","5.367.000,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","65.724.237,55","8,65","65.724.237,55","1.346.900,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","49.757.992,78","6,55","49.757.992,78","53.052.175,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","37.629.033,00","4,95","37.629.033,00","11.429.600,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","36.223.425,47","4,77","36.223.425,47","47.390.400,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","34.935.052,96","4,60","34.935.052,96","3.839.720,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","30.153.847,33","3,97","30.153.847,33","1.299.800,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","26.718.872,98","3,52","26.718.872,98","4.319.000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","22.785.751,47","3,00","22.785.751,47","2.649.300,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","22.189.325,26","2,92","22.189.325,26","1.768.961,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","18.564.249,80","2,44","18.564.249,80","14.998.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","18.152.288,61","2,39","18.152.288,61","2.730.369,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","17.443.387,43","2,30","17.443.387,43","136.696.850,00","12,76","Hong Kong","-","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","17.002.021,28","2,24","17.002.021,28","434.850,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","16.806.451,78","2,21","16.806.451,78","586.400,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","15.989.663,88","2,10","15.989.663,88","4.306.000,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","15.471.403,41","2,04","15.471.403,41","5.360.000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","14.539.688,13","1,91","14.539.688,13","1.517.200,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13.266.943,57","1,75","13.266.943,57","15.506.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","12.098.231,38","1,59","12.098.231,38","2.431.000,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","9.515.662,40","1,25","9.515.662,40","4.978.000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","9.163.172,80","1,21","9.163.172,80","16.173.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8.244.008,88","1,08","8.244.008,88","885.000,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7.978.983,23","1,05","7.978.983,23","486.600,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","7.813.069,92","1,03","7.813.069,92","2.081.166,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","7.245.961,56","0,95","7.245.961,56","308.272,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6.722.522,52","0,88","6.722.522,52","6.424.600,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6.611.745,40","0,87","6.611.745,40","1.293.400,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6.611.163,00","0,87","6.611.163,00","153.100,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6.014.819,69","0,79","6.014.819,69","1.857.200,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5.563.069,70","0,73","5.563.069,70","5.239.850,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","5.380.101,06","0,71","5.380.101,06","3.570.000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","5.340.511,19","0,70","5.340.511,19","2.322.500,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5.269.673,07","0,69","5.269.673,07","441.200,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5.176.235,87","0,68","5.176.235,87","7.382.000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4.356.500,27","0,57","4.356.500,27","513.000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4.345.915,32","0,57","4.345.915,32","1.405.000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","4.264.126,02","0,56","4.264.126,02","2.625.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4.041.862,80","0,53","4.041.862,80","1.666.200,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4.040.042,88","0,53","4.040.042,88","286.000,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3.794.695,40","0,50","3.794.695,40","6.287.000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3.666.035,53","0,48","3.666.035,53","2.191.400,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3.472.135,60","0,46","3.472.135,60","1.687.949,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3.396.377,00","0,45","3.396.377,00","701.900,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","3.228.650,18","0,42","3.228.650,18","7.644.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2.530.121,48","0,33","2.530.121,48","964.375,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","996.973,18","0,13","996.973,18","24.400,00","40,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","924.997,07","0,12","924.997,07","152.800,00","6,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Information Technology","Equity","768.542,48","0,10","768.542,48","28.900,00","26,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","724.603,14","0,10","724.603,14","2.155.000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","370.568,87","0,05","370.568,87","2.904.000,00","12,76","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.919,41","0,00","4.919,41","4.393,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","918,17","0,00","918,17","687,00","133,65","United Kingdom","-","GBP"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,92","0,00","-4,92","-4,00","111,97","European Union","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,63","0,00","-0,63","615.242,00","1,00","United States","-","USD"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","5.087.250,00","175,00","14.535,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-140,60","0,00","-140,60","-110.701.329,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13.157.201,73","-1,73","-13.157.201,73","-13.157.202,00","100,00","United States","-","USD"