Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"939","CHINA CONSTRUCTION BANK CORP H","Pénzügyek","Equity","73 394 669,93","9,66","73 394 669,93","59 173 320,00","1,24","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Fogyasztási cikkek","Equity","66 671 445,52","8,77","66 671 445,52","5 367 000,00","12,42","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","közlés","Equity","65 724 237,55","8,65","65 724 237,55","1 346 900,00","48,80","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Pénzügyek","Equity","49 757 992,78","6,55","49 757 992,78","53 052 175,00","0,94","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Informatika","Equity","37 629 033,00","4,95","37 629 033,00","11 429 600,00","3,29","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Pénzügyek","Equity","36 223 425,47","4,77","36 223 425,47","47 390 400,00","0,76","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Fogyasztási cikkek","Equity","34 935 052,96","4,60","34 935 052,96","3 839 720,00","9,10","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","közlés","Equity","30 153 847,33","3,97","30 153 847,33","1 299 800,00","23,20","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Pénzügyek","Equity","26 718 872,98","3,52","26 718 872,98","4 319 000,00","6,19","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Fogyasztási cikkek","Equity","22 785 751,47","3,00","22 785 751,47","2 649 300,00","8,60","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Fogyasztási cikkek","Equity","22 189 325,26","2,92","22 189 325,26","1 768 961,00","12,54","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energia","Equity","18 564 249,80","2,44","18 564 249,80","14 998 000,00","1,24","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Pénzügyek","Equity","18 152 288,61","2,39","18 152 288,61","2 730 369,00","6,65","Kína","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","Fogyasztási cikkek","Equity","17 002 021,28","2,24","17 002 021,28","434 850,00","39,10","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Egészségügy","Equity","16 806 451,78","2,21","16 806 451,78","586 400,00","28,66","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Anyagok","Equity","15 989 663,88","2,10","15 989 663,88","4 306 000,00","3,71","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Pénzügyek","Equity","15 471 403,41","2,04","15 471 403,41","5 360 000,00","2,89","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","közlés","Equity","14 539 688,13","1,91","14 539 688,13","1 517 200,00","9,58","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Pénzügyek","Equity","13 266 943,57","1,75","13 266 943,57","15 506 000,00","0,86","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energia","Equity","12 098 231,38","1,59","12 098 231,38","2 431 000,00","4,98","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Pénzügyek","Equity","9 515 662,40","1,25","9 515 662,40","4 978 000,00","1,91","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energia","Equity","9 163 172,80","1,21","9 163 172,80","16 173 000,00","0,57","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Fogyasztási cikkek","Equity","8 244 008,88","1,08","8 244 008,88","885 000,00","9,32","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Fogyasztási cikkek","Equity","7 978 983,23","1,05","7 978 983,23","486 600,00","16,40","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Ingatlanszektor","Equity","7 813 069,92","1,03","7 813 069,92","2 081 166,00","3,75","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Egészségügy","Equity","7 245 961,56","0,95","7 245 961,56","308 272,00","23,51","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Pénzügyek","Equity","6 722 522,52","0,88","6 722 522,52","6 424 600,00","1,05","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Alapvető fogyasztási cikkek","Equity","6 611 745,40","0,87","6 611 745,40","1 293 400,00","5,11","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Ipari vállalatok","Equity","6 611 163,00","0,87","6 611 163,00","153 100,00","43,18","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Pénzügyek","Equity","6 014 819,69","0,79","6 014 819,69","1 857 200,00","3,24","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Pénzügyek","Equity","5 563 069,70","0,73","5 563 069,70","5 239 850,00","1,06","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Ipari vállalatok","Equity","5 380 101,06","0,71","5 380 101,06","3 570 000,00","1,51","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Anyagok","Equity","5 340 511,19","0,70","5 340 511,19","2 322 500,00","2,30","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Fogyasztási cikkek","Equity","5 269 673,07","0,69","5 269 673,07","441 200,00","11,94","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Pénzügyek","Equity","5 176 235,87","0,68","5 176 235,87","7 382 000,00","0,70","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Informatika","Equity","4 356 500,27","0,57","4 356 500,27","513 000,00","8,49","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Ipari vállalatok","Equity","4 345 915,32","0,57","4 345 915,32","1 405 000,00","3,09","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Anyagok","Equity","4 264 126,02","0,56","4 264 126,02","2 625 000,00","1,62","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Fogyasztási cikkek","Equity","4 041 862,80","0,53","4 041 862,80","1 666 200,00","2,43","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Informatika","Equity","4 040 042,88","0,53","4 040 042,88","286 000,00","14,13","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Pénzügyek","Equity","3 794 695,40","0,50","3 794 695,40","6 287 000,00","0,60","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Pénzügyek","Equity","3 666 035,53","0,48","3 666 035,53","2 191 400,00","1,67","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Ipari vállalatok","Equity","3 472 135,60","0,46","3 472 135,60","1 687 949,00","2,06","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Pénzügyek","Equity","3 396 377,00","0,45","3 396 377,00","701 900,00","4,84","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Közművek","Equity","3 228 650,18","0,42","3 228 650,18","7 644 000,00","0,42","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Pénzügyek","Equity","2 530 121,48","0,33","2 530 121,48","964 375,00","2,62","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Informatika","Equity","996 973,18","0,13","996 973,18","24 400,00","40,86","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Egészségügy","Equity","924 997,07","0,12","924 997,07","152 800,00","6,05","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Informatika","Equity","768 542,48","0,10","768 542,48","28 900,00","26,59","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Pénzügyek","Equity","724 603,14","0,10","724 603,14","2 155 000,00","0,34","Kína","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","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","918,17","0,00","918,17","687,00","133,65","Egyesült Királyság","-","GBP"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,92","0,00","-4,92","-4,00","111,97","Európai Unió","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,63","0,00","-0,63","615 242,00","1,00","Egyesült Államok","-","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","Egyesült Államok","-","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","Egyesült Államok","-","USD"