Fund Holdings as of,"21.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","75.086.110,94","9,41","75.086.110,94","60.244.320,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","72.212.102,95","9,05","72.212.102,95","5.464.200,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","68.814.691,25","8,62","68.814.691,25","1.371.200,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","51.283.388,08","6,42","51.283.388,08","54.015.175,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","39.745.497,87","4,98","39.745.497,87","11.637.200,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","37.509.770,16","4,70","37.509.770,16","48.251.400,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","37.215.724,02","4,66","37.215.724,02","3.909.320,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","32.798.180,16","4,11","32.798.180,16","1.323.200,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","27.558.123,32","3,45","27.558.123,32","4.397.000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","24.460.036,83","3,06","24.460.036,83","2.697.600,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","23.576.310,84","2,95","23.576.310,84","1.801.361,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","19.029.424,55","2,38","19.029.424,55","15.268.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","18.722.936,80","2,35","18.722.936,80","2.779.869,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","17.651.393,87","2,21","17.651.393,87","442.800,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","17.611.153,52","2,21","17.611.153,52","597.200,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","17.151.952,69","2,15","17.151.952,69","4.384.000,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","16.061.680,80","2,01","16.061.680,80","5.456.000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","15.299.676,94","1,92","15.299.676,94","1.545.100,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13.533.389,19","1,70","13.533.389,19","15.791.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","12.683.355,74","1,59","12.683.355,74","2.474.500,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","9.772.682,91","1,22","9.772.682,91","76.684.777,00","12,74","Hong Kong","-","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","9.610.460,25","1,20","9.610.460,25","5.068.000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","9.457.408,39","1,18","9.457.408,39","16.473.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8.665.329,40","1,09","8.665.329,40","901.200,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8.198.051,45","1,03","8.198.051,45","495.600,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","8.164.863,59","1,02","8.164.863,59","2.118.666,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","7.842.447,86","0,98","7.842.447,86","313.972,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7.243.140,88","0,91","7.243.140,88","155.800,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6.976.758,70","0,87","6.976.758,70","6.544.600,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6.890.165,61","0,86","6.890.165,61","1.317.400,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6.242.920,41","0,78","6.242.920,41","1.891.400,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","5.768.834,63","0,72","5.768.834,63","3.633.000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5.756.353,12","0,72","5.756.353,12","5.332.850,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","5.701.184,55","0,71","5.701.184,55","2.364.500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5.369.388,35","0,67","5.369.388,35","7.517.000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5.327.220,48","0,67","5.327.220,48","449.000,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4.889.477,94","0,61","4.889.477,94","522.000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4.646.163,75","0,58","4.646.163,75","290.500,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","4.644.602,61","0,58","4.644.602,61","2.670.000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4.581.920,13","0,57","4.581.920,13","1.429.000,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4.169.100,21","0,52","4.169.100,21","1.696.800,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3.990.844,73","0,50","3.990.844,73","6.404.000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3.876.295,33","0,49","3.876.295,33","2.231.600,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3.675.916,29","0,46","3.675.916,29","1.717.949,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3.598.208,20","0,45","3.598.208,20","714.800,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","3.283.910,10","0,41","3.283.910,10","7.785.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2.644.087,75","0,33","2.644.087,75","982.375,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","1.094.161,35","0,14","1.094.161,35","24.700,00","44,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","984.415,91","0,12","984.415,91","155.800,00","6,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Information Technology","Equity","831.594,84","0,10","831.594,84","29.500,00","28,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","761.917,20","0,10","761.917,20","2.194.000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","372.123,85","0,05","372.123,85","2.920.000,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112.006,71","0,01","112.006,71","83.687,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.928,65","0,00","4.928,65","4.391,00","112,24","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,93","0,00","-4,93","-4,00","112,24","European Union","-","EUR"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","5.432.715,00","181,00","15.007,50","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-204,44","0,00","-204,44","-9.312.968,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-482,59","0,00","-482,59","-83.000,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-688,19","0,00","-688,19","-37.825.192,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4.810.796,19","-0,60","-4.810.796,19","-4.810.796,00","100,00","United States","-","USD"