Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","4 619 331,82","10,02","4 619 331,82","345 600,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","komunikácia","Equity","4 533 737,67","9,84","4 533 737,67","86 700,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","4 033 773,35","8,75","4 033 773,35","3 237 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2 502 329,20","5,43","2 502 329,20","2 622 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","2 137 822,69","4,64","2 137 822,69","2 746 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","2 060 422,83","4,47","2 060 422,83","25 241,00","81,63","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","1 956 352,28","4,25","1 956 352,28","567 400,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","1 782 215,03","3,87","1 782 215,03","183 800,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","komunikácia","Equity","1 440 085,62","3,13","1 440 085,62","57 900,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1 347 824,98","2,92","1 347 824,98","215 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","1 135 502,41","2,46","1 135 502,41","121 000,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JD","JD COM ADR REPRESENTING CLASS A","Consumer Discretionary","Equity","1 094 296,68","2,37","1 094 296,68","40 893,00","26,76","China","NASDAQ","USD"
"6160","BEONE MEDICINES AG","Health Care","Equity","913 294,77","1,98","913 294,77","31 800,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","879 967,38","1,91","879 967,38","692 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","830 391,68","1,80","830 391,68","258 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCOM","TRIP COM GROUP ADR","Consumer Discretionary","Equity","802 856,60","1,74","802 856,60","19 922,00","40,30","China","NASDAQ","USD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","777 548,99","1,69","777 548,99","198 000,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","762 082,39","1,65","762 082,39","119 500,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","734 275,76","1,59","734 275,76","108 731,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIDU","BAIDU ADS REPTG CLASS A","komunikácia","Equity","724 419,50","1,57","724 419,50","8 999,00","80,50","China","NASDAQ","USD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","715 690,22","1,55","715 690,22","244 000,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","602 756,05","1,31","602 756,05","705 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","595 792,67","1,29","595 792,67","53 500,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","588 364,21","1,28","588 364,21","111 000,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","505 664,99","1,10","505 664,99","11 300,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","439 736,50","0,95","439 736,50","231 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","434 494,53","0,94","434 494,53","25 000,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","432 282,56","0,94","432 282,56","228 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","416 675,16","0,90","416 675,16","43 000,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","416 437,91","0,90","416 437,91","732 800,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","405 727,43","0,88","405 727,43","257 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEKE","KE HOLDINGS ADR REPRESENTING CLAS","Real Estate","Equity","377 580,42","0,82","377 580,42","20 907,00","18,06","China","New York Stock Exchange Inc.","USD"
"2359","WUXI APPTEC H","Health Care","Equity","373 060,06","0,81","373 060,06","14 900,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","komunikácia","Equity","368 980,15","0,80","368 980,15","100 900,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","361 717,17","0,78","361 717,17","93 444,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","346 306,16","0,75","346 306,16","6 600,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","316 973,57","0,69","316 973,57","59 400,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","288 687,85","0,63","288 687,85","254 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","281 130,45","0,61","281 130,45","84 600,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","279 503,58","0,61","279 503,58","24 000,00","11,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","262 252,49","0,57","262 252,49","242 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","250 790,80","0,54","250 790,80","28 370,00","8,84","China","New York Stock Exchange Inc.","USD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","248 831,58","0,54","248 831,58","103 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","231 400,83","0,50","231 400,83","48 300,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","224 306,21","0,49","224 306,21","24 000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","223 890,83","0,49","223 890,83","38 500,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","216 940,64","0,47","216 940,64","63 248,00","3,43","China","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","215 360,37","0,47","215 360,37","1 690 191,00","12,74","Hong Kong","-","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","208 557,38","0,45","208 557,38","120 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","206 416,76","0,45","206 416,76","300 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","163 203,41","0,35","163 203,41","340 200,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","15 000,00","0,03","15 000,00","15 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","926,94","0,00","926,94","824,00","112,46","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","United States","-","USD"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","213 150,00","7,00","15 225,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 143,71","0,00","-2 143,71","-2 144,00","100,00","United States","-","USD"