|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc |
IE00BK8MB266 |
9,60% |
|
China Construction Bank Corp Class H |
CNE1000002H1 |
9,25% |
|
Alibaba Group Holding Ltd Ordinary Shares |
KYG017191142 |
8,11% |
|
Tencent Holdings Ltd |
KYG875721634 |
6,90% |
|
Industrial And Commercial Bank Of China Ltd Class H |
CNE1000003G1 |
5,33% |
|
United States Treasury Bills |
US912797UD79 |
5,01% |
|
NetEase Inc Ordinary Shares |
KYG6427A1022 |
4,62% |
|
Ping An Insurance (Group) Co. of China Ltd Class H |
CNE1000003X6 |
3,26% |
|
Hongfa Technology Co Ltd Class A |
CNE000000JK6 |
3,16% |
|
China Mengniu Dairy Co Ltd |
KYG210961051 |
3,02% |
|
Sonstige |
|
41,75% |