Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000789872 | 10,79% |
| MTR Corporation (C.I.) Limited 2.5% | XS1509084775 | 8,71% |
| China Development Bank (Shanghai Branch) 1.35% | HK0001085841 | 8,52% |
| China (People's Republic Of) 3.48% | HK0000116415 | 8,50% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000895927 | 6,84% |
| Cash at sight DE - BP2S LUXEMBOURG | 6,22% | |
| China Development Bank 4.2% | HK0000098928 | 5,90% |
| The Hong Kong Mortgage Corporation Limited 2.98% | HK0000950714 | 5,12% |
| China (People's Republic Of) 1.75% | HK0001106043 | 5,04% |
| Bank of China Limited Macau Branch 2.82% | HK0001031381 | 4,38% |
| Sonstige | 29,99% |