Fund Holdings as of,"21-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","4 567 274,77","10,04","4 567 274,77","345 600,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","komunikácia","Equity","4 351 103,95","9,57","4 351 103,95","86 700,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","4 034 467,33","8,87","4 034 467,33","3 237 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2 489 393,83","5,47","2 489 393,83","2 622 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","2 134 690,99","4,69","2 134 690,99","2 746 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","1 986 971,52","4,37","1 986 971,52","25 241,00","78,72","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","1 937 888,45","4,26","1 937 888,45","567 400,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","1 749 728,87","3,85","1 749 728,87","183 800,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","komunikácia","Equity","1 435 168,25","3,16","1 435 168,25","57 900,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1 347 508,87","2,96","1 347 508,87","215 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","1 097 147,26","2,41","1 097 147,26","121 000,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JD","JD COM ADR REPRESENTING CLASS A","Consumer Discretionary","Equity","1 054 630,47","2,32","1 054 630,47","40 893,00","25,79","China","NASDAQ","USD"
"6160","BEONE MEDICINES AG","Health Care","Equity","937 767,38","2,06","937 767,38","31 800,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","862 481,12","1,90","862 481,12","692 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","854 865,33","1,88","854 865,33","258 000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCOM","TRIP COM GROUP ADR","Consumer Discretionary","Equity","783 133,82","1,72","783 133,82","19 922,00","39,31","China","NASDAQ","USD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","774 654,80","1,70","774 654,80","198 000,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","752 314,62","1,65","752 314,62","119 500,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","732 323,59","1,61","732 323,59","108 731,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","718 300,97","1,58","718 300,97","244 000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIDU","BAIDU ADS REPTG CLASS A","komunikácia","Equity","709 301,18","1,56","709 301,18","8 999,00","78,82","China","NASDAQ","USD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","607 485,81","1,34","607 485,81","53 500,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","604 207,42","1,33","604 207,42","705 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","568 944,23","1,25","568 944,23","111 000,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","502 871,85","1,11","502 871,85","11 300,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","432 356,93","0,95","432 356,93","228 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","427 447,96","0,94","427 447,96","231 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","420 712,01","0,93","420 712,01","732 800,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","413 541,74","0,91","413 541,74","25 000,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","413 458,90","0,91","413 458,90","43 000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","408 089,87","0,90","408 089,87","257 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","372 174,82","0,82","372 174,82","14 900,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEKE","KE HOLDINGS ADR REPRESENTING CLAS","Real Estate","Equity","362 736,45","0,80","362 736,45","20 907,00","17,35","China","New York Stock Exchange Inc.","USD"
"1024","KUAISHOU TECHNOLOGY","komunikácia","Equity","360 556,91","0,79","360 556,91","100 900,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","360 112,22","0,79","360 112,22","93 444,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","310 669,38","0,68","310 669,38","59 400,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","306 833,95","0,67","306 833,95","6 600,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","283 833,64","0,62","283 833,64","24 000,00","11,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","281 616,19","0,62","281 616,19","254 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","279 238,17","0,61","279 238,17","84 600,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","261 218,20","0,57","261 218,20","242 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","248 349,34","0,55","248 349,34","103 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","241 145,00","0,53","241 145,00","28 370,00","8,50","China","New York Stock Exchange Inc.","USD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","227 624,33","0,50","227 624,33","48 300,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","224 812,50","0,49","224 812,50","38 500,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","224 803,58","0,49","224 803,58","24 000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","215 428,34","0,47","215 428,34","1 690 434,00","12,74","Hong Kong","-","HKD"
"NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","212 513,28","0,47","212 513,28","63 248,00","3,36","China","New York Stock Exchange Inc.","USD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","208 746,18","0,46","208 746,18","120 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","204 540,68","0,45","204 540,68","300 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","165 832,79","0,36","165 832,79","340 200,00","0,49","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","925,17","0,00","925,17","824,00","112,24","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"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","-79 847,00","1,00","United States","-","USD"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","210 105,00","7,00","15 007,50","-","Singapore Exchange Derivatives Clearing Limited","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5 955,50","-0,01","-5 955,50","-5 956,00","100,00","United States","-","USD"