Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "700","TENCENT HOLDINGS LTD","Communicatie","Aandelen","54.460.978,04","9,93","54.460.978,04","1.410.900,00","38,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Luxe-consumentengoederen","Aandelen","47.016.293,87","8,57","47.016.293,87","5.346.600,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3690","MEITUAN","Luxe-consumentengoederen","Aandelen","43.016.507,58","7,84","43.016.507,58","3.694.320,00","11,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financiële waarden","Aandelen","39.563.170,84","7,21","39.563.170,84","64.486.320,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financiële waarden","Aandelen","27.600.007,00","5,03","27.600.007,00","54.392.175,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Communicatie","Aandelen","23.587.777,04","4,30","23.587.777,04","1.142.700,00","20,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financiële waarden","Aandelen","22.709.207,80","4,14","22.709.207,80","54.668.400,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9618","JD.COM CLASS A INC","Luxe-consumentengoederen","Aandelen","21.221.162,89","3,87","21.221.162,89","1.624.561,00","13,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communicatie","Aandelen","19.661.071,03","3,58","19.661.071,03","1.546.750,00","12,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","IT","Aandelen","19.097.181,42","3,48","19.097.181,42","10.122.800,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financiële waarden","Aandelen","17.915.392,78","3,27","17.915.392,78","4.293.000,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Luxe-consumentengoederen","Aandelen","17.379.968,81","3,17","17.379.968,81","670.500,00","25,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9961","TRIP.COM GROUP LTD","Luxe-consumentengoederen","Aandelen","16.253.709,20","2,96","16.253.709,20","366.050,00","44,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "857","PETROCHINA LTD H","Energie","Aandelen","11.888.432,73","2,17","11.888.432,73","14.376.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A INC","Luxe-consumentengoederen","Aandelen","11.161.583,89","2,03","11.161.583,89","743.200,00","15,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1024","KUAISHOU TECHNOLOGY","Communicatie","Aandelen","11.072.786,24","2,02","11.072.786,24","1.806.700,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9987","YUM CHINA HOLDINGS INC","Luxe-consumentengoederen","Aandelen","10.545.463,84","1,92","10.545.463,84","271.400,00","38,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK LTD H","Financiële waarden","Aandelen","10.352.015,08","1,89","10.352.015,08","2.616.869,00","3,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energie","Aandelen","9.483.524,63","1,73","9.483.524,63","16.863.000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Luxe-consumentengoederen","Aandelen","9.059.638,54","1,65","9.059.638,54","864.400,00","10,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energie","Aandelen","9.049.515,58","1,65","9.049.515,58","2.329.000,00","3,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financiële waarden","Aandelen","8.981.312,15","1,64","8.981.312,15","21.229.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materialen","Aandelen","7.752.544,80","1,41","7.752.544,80","3.954.000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.126.731,28","1,30","7.126.731,28","7.126.731,00","100,00","Verenigde Staten","-","USD" "9633","NONGFU SPRING LTD H","Basis-consumentengoederen","Aandelen","6.348.992,82","1,16","6.348.992,82","1.204.200,00","5,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financiële waarden","Aandelen","6.230.946,60","1,14","6.230.946,60","4.634.000,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND LTD","Vastgoed","Aandelen","5.998.182,93","1,09","5.998.182,93","1.907.666,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2628","CHINA LIFE INSURANCE LTD H","Financiële waarden","Aandelen","5.854.184,67","1,07","5.854.184,67","5.129.000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEIGENE LTD","Gezondheidszorg","Aandelen","5.099.196,04","0,93","5.099.196,04","430.600,00","11,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Luxe-consumentengoederen","Aandelen","4.582.364,07","0,84","4.582.364,07","1.593.400,00","2,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrie","Aandelen","4.257.077,12","0,78","4.257.077,12","4.394.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financiële waarden","Aandelen","3.907.257,34","0,71","3.907.257,34","7.456.000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Vastgoed","Aandelen","3.598.458,55","0,66","3.598.458,55","2.651.000,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "998","CHINA CITIC BANK CORP LTD H","Financiële waarden","Aandelen","3.460.686,62","0,63","3.460.686,62","6.446.600,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3328","BANK OF COMMUNICATIONS LTD H","Financiële waarden","Aandelen","3.393.114,34","0,62","3.393.114,34","5.027.850,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energie","Aandelen","3.201.329,28","0,58","3.201.329,28","1.498.000,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financiële waarden","Aandelen","3.045.427,54","0,56","3.045.427,54","1.788.800,00","1,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Nutsbedrijven","Aandelen","2.306.830,44","0,42","2.306.830,44","7.746.000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrie","Aandelen","2.154.929,43","0,39","2.154.929,43","2.081.449,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY LTD H","Financiële waarden","Aandelen","1.897.698,37","0,35","1.897.698,37","1.133.375,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financiële waarden","Aandelen","1.818.489,74","0,33","1.818.489,74","5.691.000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Luxe-consumentengoederen","Aandelen","1.782.695,11","0,32","1.782.695,11","1.605.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financiële waarden","Aandelen","1.547.060,83","0,28","1.547.060,83","4.433.661,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1766","CRRC CORP LTD H","Industrie","Aandelen","1.504.330,38","0,27","1.504.330,38","2.789.000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1898","CHINA COAL ENERGY LTD H","Energie","Aandelen","1.400.143,15","0,26","1.400.143,15","1.449.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrie","Aandelen","1.382.282,27","0,25","1.382.282,27","2.773.000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financiële waarden","Aandelen","1.178.977,99","0,21","1.178.977,99","1.009.200,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC LTD H","Gezondheidszorg","Aandelen","1.075.629,26","0,20","1.075.629,26","228.372,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Luxe-consumentengoederen","Aandelen","695.982,77","0,13","695.982,77","74.900,00","9,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Financiële waarden","Aandelen","688.215,45","0,13","688.215,45","2.087.000,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6066","CSC FINANCIAL LTD H","Financiële waarden","Aandelen","478.969,30","0,09","478.969,30","633.000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL HKD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","71.193,03","0,01","71.193,03","557.000,00","12,78","Hong Kong","-","HKD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","12.575,66","0,00","12.575,66","9.957,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.753,58","0,00","2.753,58","2.545,00","108,21","Europese Unie","-","EUR" "RFCJ4","FTSE CHINA H50 APR 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","873.000,00","40,00","10.912,50","-","Singapore Exchange Derivatives Clearing Limited","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","-4,75","0,00","-4,75","-4,00","108,21","Europese Unie","-","EUR" "HKD","HKD/USD","Liquide middelen en/of derivaten","FX","-69,07","0,00","-69,07","54.199.684,00","1,00","Verenigde Staten","-","USD" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-6.269.050,35","-1,14","-6.269.050,35","-49.047.796,00","12,78","Hong Kong","-","HKD"