Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","74 797 390,70","9,10","74 797 390,70","60 958 320,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","74 352 937,28","9,05","74 352 937,28","1 387 400,00","53,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","74 250 376,84","9,04","74 250 376,84","5 528 800,00","13,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","52 789 014,94","6,43","52 789 014,94","54 657 175,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","37 233 780,65","4,53","37 233 780,65","48 825 400,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","35 919 837,42","4,37","35 919 837,42","11 775 600,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","35 359 193,20","4,30","35 359 193,20","3 955 920,00","8,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","32 157 824,99","3,91","32 157 824,99","1 338 900,00","24,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","29 194 215,27","3,55","29 194 215,27","4 449 000,00","6,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","25 930 186,98","3,16","25 930 186,98","2 729 800,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","24 365 764,20","2,97","24 365 764,20","1 822 961,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","19 173 089,54","2,33","19 173 089,54","5 520 000,00","3,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","18 866 509,09","2,30","18 866 509,09","15 448 000,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","18 290 569,24","2,23","18 290 569,24","4 436 000,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","18 260 844,84","2,22","18 260 844,84","2 812 869,00","6,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","17 288 526,74","2,10","17 288 526,74","448 100,00","38,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","16 885 748,42","2,06","16 885 748,42","1 563 700,00","10,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","16 711 343,29","2,03","16 711 343,29","604 400,00","27,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","13 793 054,50","1,68","13 793 054,50","2 503 500,00","5,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13 388 344,54","1,63","13 388 344,54","15 981 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","10 160 277,77","1,24","10 160 277,77","5 128 000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","9 767 354,51","1,19","9 767 354,51","157 600,00","61,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","9 682 719,08","1,18","9 682 719,08","501 600,00","19,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","9 389 948,08","1,14","9 389 948,08","16 673 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","8 842 914,64","1,08","8 842 914,64","317 772,00","27,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8 291 173,19","1,01","8 291 173,19","912 000,00","9,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","8 128 627,42","0,99","8 128 627,42","2 143 666,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7 084 178,00","0,86","7 084 178,00","528 000,00","13,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6 972 152,52","0,85","6 972 152,52","6 624 600,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6 755 134,46","0,82","6 755 134,46","1 333 400,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6 726 803,55","0,82","6 726 803,55","1 914 200,00","3,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6 720 217,88","0,82","6 720 217,88","293 500,00","22,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 395 648,71","0,78","6 395 648,71","2 392 500,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","5 974 962,57","0,73","5 974 962,57","3 675 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5 681 865,38","0,69","5 681 865,38","1 445 000,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5 640 078,27","0,69","5 640 078,27","5 394 850,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 270 474,31","0,64","5 270 474,31","2 700 000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5 234 592,43","0,64","5 234 592,43","454 200,00","11,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5 200 083,46","0,63","5 200 083,46","7 607 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 410 394,67","0,54","4 410 394,67","6 482 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4 314 743,29","0,53","4 314 743,29","1 717 200,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 091 924,70","0,50","4 091 924,70","2 258 400,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4 075 908,39","0,50","4 075 908,39","723 400,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3 620 611,75","0,44","3 620 611,75","1 737 949,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3 155 512,75","0,38","3 155 512,75","24 765 253,00","12,74","Hong Kong","-","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","3 097 087,25","0,38","3 097 087,25","7 879 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3 040 805,28","0,37","3 040 805,28","994 375,00","3,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","1 367 425,86","0,17","1 367 425,86","24 900,00","54,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Information Technology","Equity","1 108 642,05","0,13","1 108 642,05","29 900,00","37,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","988 028,16","0,12","988 028,16","157 800,00","6,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","790 609,37","0,10","790 609,37","2 220 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","321 840,26","0,04","321 840,26","321 840,00","100,00","United States","-","USD"
"BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","265 791,74","0,03","265 791,74","2 086 000,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 915,48","0,00","4 915,48","4 391,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","994,13","0,00","994,13","752,00","132,19","United Kingdom","-","GBP"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,91","0,00","-4,91","-4,00","111,94","European Union","-","EUR"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","4 185 350,00","137,00","15 275,00","-","Singapore Exchange Derivatives Clearing Limited","USD"