Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "700","TENCENT HOLDINGS LTD","Communication","Equity","53 322 002,22","9,70","53 322 002,22","1 393 300,00","38,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","47 445 962,70","8,63","47 445 962,70","5 280 000,00","8,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3690","MEITUAN","Consumer Discretionary","Equity","43 556 183,20","7,92","43 556 183,20","3 648 320,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","39 642 209,60","7,21","39 642 209,60","63 682 320,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","27 462 669,21","4,99","27 462 669,21","53 712 175,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Communication","Equity","23 425 971,14","4,26","23 425 971,14","1 128 500,00","20,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","22 495 512,64","4,09","22 495 512,64","53 984 400,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","21 469 984,11","3,90","21 469 984,11","1 604 261,00","13,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","20 383 441,77","3,71","20 383 441,77","1 527 450,00","13,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Information Technology","Equity","19 549 923,95","3,55","19 549 923,95","9 996 400,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","18 291 513,81","3,33","18 291 513,81","662 500,00","27,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","17 885 035,73","3,25","17 885 035,73","4 240 000,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","16 355 412,68","2,97","16 355 412,68","361 450,00","45,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "857","PETROCHINA LTD H","Energy","Equity","11 794 766,91","2,14","11 794 766,91","14 196 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","11 427 556,15","2,08","11 427 556,15","734 000,00","15,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","11 151 622,72","2,03","11 151 622,72","1 784 100,00","6,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","10 420 870,99","1,89","10 420 870,99","268 000,00","38,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","10 337 721,89","1,88","10 337 721,89","2 583 869,00","4,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","9 513 884,17","1,73","9 513 884,17","16 651 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9 116 137,69","1,66","9 116 137,69","853 600,00","10,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","8 878 606,21","1,61","8 878 606,21","2 300 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","8 869 342,86","1,61","8 869 342,86","20 963 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","7 509 138,09","1,37","7 509 138,09","3 906 000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6 337 645,24","1,15","6 337 645,24","1 189 000,00","5,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","6 027 303,06","1,10","6 027 303,06","4 578 000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","5 983 293,51","1,09","5 983 293,51","1 883 666,00","3,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","5 923 938,75","1,08","5 923 938,75","5 065 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEIGENE LTD","Health Care","Equity","5 089 921,13","0,93","5 089 921,13","425 200,00","11,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4 575 415,75","0,83","4 575 415,75","1 573 400,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","4 493 500,19","0,82","4 493 500,19","4 340 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3 877 064,67","0,71","3 877 064,67","7 362 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","3 667 669,65","0,67","3 667 669,65","2 618 000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3 408 750,02","0,62","3 408 750,02","6 364 600,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","3 376 877,02","0,61","3 376 877,02","4 965 850,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","3 158 789,77","0,57","3 158 789,77","1 478 000,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3 047 435,23","0,55","3 047 435,23","1 766 000,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Utilities","Equity","2 258 238,85","0,41","2 258 238,85","7 648 000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2 093 992,12","0,38","2 093 992,12","2 055 449,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1 894 408,37","0,34","1 894 408,37","1 119 375,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1 766 868,20","0,32","1 766 868,20","5 619 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 764 645,35","0,32","1 764 645,35","1 585 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1 527 618,08","0,28","1 527 618,08","4 377 661,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1766","CRRC CORP LTD H","Industrials","Equity","1 507 215,63","0,27","1 507 215,63","2 755 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 393 429,88","0,25","1 393 429,88","2 739 000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","1 353 572,02","0,25","1 353 572,02","1 431 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1 188 298,03","0,22","1 188 298,03","996 400,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC LTD H","Health Care","Equity","1 098 550,89","0,20","1 098 550,89","225 572,00","4,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","822 003,67","0,15","822 003,67","6 430 781,00","12,78","Hong Kong","-","HKD" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","716 017,54","0,13","716 017,54","73 900,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","682 319,48","0,12","682 319,48","2 061 000,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6066","CSC FINANCIAL LTD H","Financials","Equity","479 337,36","0,09","479 337,36","625 000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","71 197,58","0,01","71 197,58","557 000,00","12,78","Hong Kong","-","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","35 684,60","0,01","35 684,60","35 685,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","12 574,66","0,00","12 574,66","9 957,00","126,28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2 755,62","0,00","2 755,62","2 545,00","108,28","European Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-4,75","0,00","-4,75","-4,00","108,28","European Union","-","EUR" "RFCJ4","FTSE CHINA H50 APR 24","Cash and/or Derivatives","Futures","0,00","0,00","887 200,00","40,00","11 090,00","-","Singapore Exchange Derivatives Clearing Limited","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-10,35","0,00","-10,35","-2 011 504,00","1,00","United States","-","USD"