Fund Holdings as of,"21.10.2026"

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"