Free Float -
Shares Float -
Shares Outstanding 259.813,00

| Asset | Percentage % |
|---|---|
| Stock non-US | 98,29 % |
| Stock US | 0,96 % |
| Cash | 0,75 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 0700 | Tencent Holdings Limited | 7,02 % | |
| 2269 | WuXi Biologics (Cayman) Inc | 4,25 % | |
| NIO | NIO Inc | 3,97 % | |
| 2331 | Li Ning Company Limited | 2,95 % | |
| 1211 | BYD Company Limited | 2,73 % | |
| YUMC | Yum China Holdings Inc | 2,61 % | |
| 0175 | Geely Automobile Holdings Limited | 2,10 % | |
| 2313 | Shenzhou International Group Holdings Limited | 2,03 % | |
| 2319 | China Mengniu Dairy Company Limited | 1,84 % | |
| 2688 | ENN Energy Holdings Limited | 1,77 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 97,39 % |
| Asia Developed | 1,65 % |
| North America | 0,96 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 40,01 % |
| Finanzdienstleistungen | 15,39 % |
| Gesundheitswesen | 12,46 % |
| Telekommunikation | 7,13 % |
| Immobilien | 6,34 % |
| Industrieunternehmen | 6,22 % |
| Basiskonsumgüter | 3,75 % |
| Versorgungsunternehmen | 3,61 % |
| Technologie | 3,47 % |
| Grundstoffe | 1,58 % |
| Name | Symbol |
|---|---|
| AMEX | KESG |