Fund Holdings as of,"20.Oct.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","75 073 195,08","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"