Fund Holdings as of,"20.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","75.073.195,08","9,30","75.073.195,08","60.244.320,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","73.035.164,75","9,05","73.035.164,75","5.464.200,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","71.703.126,83","8,88","71.703.126,83","1.371.200,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","51.549.866,31","6,39","51.549.866,31","54.015.175,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","40.124.185,42","4,97","40.124.185,42","11.637.200,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","37.906.685,86","4,70","37.906.685,86","3.909.320,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","37.564.798,81","4,65","37.564.798,81","48.251.400,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","32.910.557,83","4,08","32.910.557,83","1.323.200,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","27.564.588,06","3,42","27.564.588,06","4.397.000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","25.315.134,68","3,14","25.315.134,68","2.697.600,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","23.962.448,51","2,97","23.962.448,51","1.801.361,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","19.415.234,07","2,41","19.415.234,07","15.268.000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","18.772.846,89","2,33","18.772.846,89","2.779.869,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","17.795.051,09","2,20","17.795.051,09","442.800,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","17.216.034,25","2,13","17.216.034,25","4.384.000,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","17.151.560,87","2,13","17.151.560,87","597.200,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","16.003.302,67","1,98","16.003.302,67","5.456.000,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","15.474.231,03","1,92","15.474.231,03","1.545.100,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","14.591.623,09","1,81","14.591.623,09","114.517.976,00","12,74","Hong Kong","-","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13.500.880,46","1,67","13.500.880,46","15.791.000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","13.116.281,44","1,63","13.116.281,44","2.474.500,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","9.608.807,12","1,19","9.608.807,12","5.068.000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","9.361.328,71","1,16","9.361.328,71","16.473.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8.732.736,17","1,08","8.732.736,17","901.200,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8.613.419,64","1,07","8.613.419,64","495.600,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","8.201.252,91","1,02","8.201.252,91","2.118.666,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8.174.924,19","1,01","8.174.924,19","155.800,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","7.861.101,65","0,97","7.861.101,65","313.972,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7.029.982,93","0,87","7.029.982,93","1.317.400,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7.008.914,53","0,87","7.008.914,53","6.544.600,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6.285.226,17","0,78","6.285.226,17","1.891.400,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5.779.145,44","0,72","5.779.145,44","5.332.850,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","5.735.438,70","0,71","5.735.438,70","3.633.000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","5.712.255,04","0,71","5.712.255,04","2.364.500,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5.382.831,73","0,67","5.382.831,73","7.517.000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5.352.048,88","0,66","5.352.048,88","449.000,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4.878.660,07","0,60","4.878.660,07","522.000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","4.640.401,62","0,57","4.640.401,62","2.670.000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4.604.648,20","0,57","4.604.648,20","290.500,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4.555.640,78","0,56","4.555.640,78","1.429.000,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4.246.215,95","0,53","4.246.215,95","1.696.800,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3.953.439,01","0,49","3.953.439,01","6.404.000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3.892.689,28","0,48","3.892.689,28","2.231.600,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3.655.583,23","0,45","3.655.583,23","1.717.949,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3.604.875,51","0,45","3.604.875,51","714.800,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","3.288.304,96","0,41","3.288.304,96","7.785.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2.703.715,50","0,34","2.703.715,50","982.375,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","1.060.612,62","0,13","1.060.612,62","24.700,00","42,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","983.055,48","0,12","983.055,48","155.800,00","6,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","765.979,46","0,09","765.979,46","2.194.000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Information Technology","Equity","763.041,21","0,09","763.041,21","29.500,00","25,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","372.059,84","0,05","372.059,84","2.920.000,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112.036,00","0,01","112.036,00","83.687,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.938,09","0,00","4.938,09","4.391,00","112,46","European Union","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","348,31","0,00","348,31","-37.838.699,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,94","0,00","-4,94","-4,00","112,46","European Union","-","EUR"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","5.511.450,00","181,00","15.225,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-48,21","0,00","-48,21","-37.825.192,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-46,87","0,00","-46,87","-9.312.968,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-512,30","0,00","-512,30","-83.000,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9.612.435,54","-1,19","-9.612.435,54","-9.612.436,00","100,00","United States","-","USD"