Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","76 227 728,97","9,22","76 227 728,97","5 528 800,00","13,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","75 701 274,89","9,16","75 701 274,89","1 387 400,00","54,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","74 957 508,59","9,07","74 957 508,59","60 958 320,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","52 792 378,26","6,39","52 792 378,26","54 657 175,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","37 422 800,29","4,53","37 422 800,29","48 825 400,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","36 402 288,04","4,40","36 402 288,04","11 775 600,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","35 689 100,19","4,32","35 689 100,19","3 955 920,00","9,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","31 665 106,56","3,83","31 665 106,56","1 338 900,00","23,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","29 224 421,01","3,54","29 224 421,01","4 449 000,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","26 088 369,28","3,16","26 088 369,28","2 729 800,00","9,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","24 065 338,42","2,91","24 065 338,42","1 822 961,00","13,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","19 202 446,56","2,32","19 202 446,56","5 520 000,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","19 035 030,42","2,30","19 035 030,42","15 448 000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","18 416 091,24","2,23","18 416 091,24","4 436 000,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","18 279 929,79","2,21","18 279 929,79","2 812 869,00","6,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","17 186 849,73","2,08","17 186 849,73","448 100,00","38,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","17 165 780,64","2,08","17 165 780,64","1 563 700,00","10,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","16 989 664,55","2,06","16 989 664,55","604 400,00","28,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","13 774 792,77","1,67","13 774 792,77","2 503 500,00","5,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13 338 288,04","1,61","13 338 288,04","15 981 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","10 468 039,88","1,27","10 468 039,88","5 128 000,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","9 812 157,62","1,19","9 812 157,62","157 600,00","62,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","9 625 811,22","1,16","9 625 811,22","501 600,00","19,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","9 326 809,60","1,13","9 326 809,60","16 673 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","8 851 576,46","1,07","8 851 576,46","317 772,00","27,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8 297 512,03","1,00","8 297 512,03","912 000,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","8 069 050,83","0,98","8 069 050,83","2 143 666,00","3,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7 279 742,60","0,88","7 279 742,60","528 000,00","13,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6 985 258,83","0,85","6 985 258,83","6 624 600,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6 751 623,84","0,82","6 751 623,84","1 914 200,00","3,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6 731 865,82","0,81","6 731 865,82","293 500,00","22,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6 687 601,41","0,81","6 687 601,41","1 333 400,00","5,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 463 126,37","0,78","6 463 126,37","2 392 500,00","2,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","5 984 708,99","0,72","5 984 708,99","3 675 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5 661 060,78","0,69","5 661 060,78","5 394 850,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5 428 129,08","0,66","5 428 129,08","1 445 000,00","3,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 305 214,87","0,64","5 305 214,87","2 700 000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5 255 182,70","0,64","5 255 182,70","454 200,00","11,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5 205 261,38","0,63","5 205 261,38","7 607 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 501 532,29","0,54","4 501 532,29","6 482 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4 363 157,34","0,53","4 363 157,34","1 717 200,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4 107 509,03","0,50","4 107 509,03","723 400,00","5,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 095 063,17","0,50","4 095 063,17","2 258 400,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3 629 700,76","0,44","3 629 700,76","1 737 949,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","3 052 105,38","0,37","3 052 105,38","7 879 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3 043 533,18","0,37","3 043 533,18","994 375,00","3,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 849 270,06","0,34","2 849 270,06","22 360 359,00","12,74","Hong Kong","-","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Information Technology","Equity","1 404 953,01","0,17","1 404 953,01","24 900,00","56,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Information Technology","Equity","1 184 150,87","0,14","1 184 150,87","29 900,00","39,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","973 211,43","0,12","973 211,43","157 800,00","6,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","789 245,33","0,10","789 245,33","2 220 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","351 189,39","0,04","351 189,39","351 189,00","100,00","United States","-","USD"
"BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","244 783,54","0,03","244 783,54","1 921 000,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 942,92","0,00","4 942,92","4 391,00","112,56","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","998,53","0,00","998,53","752,00","132,78","United Kingdom","-","GBP"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,94","0,00","-4,94","-4,00","112,56","European Union","-","EUR"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","3 652 110,00","119,00","15 345,00","-","Singapore Exchange Derivatives Clearing Limited","USD"