# Seeyond Asia MinVol Equity Income Fund
### Statement of Investments As at June 30, 2020
(expressed in USD)
| Quantity Description | Currency | Cost | Evaluation | % of Net Assets |
| --- | --- | --- | --- | --- |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |
| Shares |  |  |  |  |
| China |  |  |  |  |  |  |
| Agricultural Bank of China Ltd |  | 1,026,027 | HKD | 408,716 | 413,048 | 0.99 |
| Alibaba Group Holding Ltd ADR |  | 2,638 | USD | 453,157 | 567,223 | 1.36 |
| Anhui Conch Cement Co Ltd |  | 49,000 | HKD | 336,074 | 330,030 | 0.79 |
| AviChina Industry & Technology Co Ltd |  | 817,783 | HKD | 332,658 | 370,367 | 0.89 |
| Bank of China Ltd |  | 1,136,157 | HKD | 474,878 | 420,734 | 1.01 |
| Bank of Communications Co Ltd |  | 440,214 | HKD | 293,096 | 271,506 | 0.65 |
| CGN Power Co Ltd 144A(2) |  | 1,557,303 | HKD | 373,067 | 321,499 | 0.77 |
| China Communications Construction Co Ltd |  | 841,000 | HKD | 514,385 | 474,203 | 1.14 |
| China Conch Venture Holdings Ltd |  | 223,500 | HKD | 1,020,513 | 943,001 | 2.27 |
| China Construction Bank Corp |  | 362,048 | HKD | 285,413 | 292,901 | 0.71 |
| China Medical System Holdings Ltd |  | 257,000 | HKD | 332,695 | 302,755 | 0.73 |
| China Minsheng Banking Corp Ltd |  | 580,581 | HKD | 415,608 | 398,530 | 0.96 |
| China Petroleum & Chemical Corp |  | 824,061 | HKD | 441,316 | 343,438 | 0.83 |
| Hengan International Group Co Ltd |  | 57,608 | HKD | 394,525 | 451,189 | 1.09 |
| Industrial & Commercial Bank of China Ltd |  | 633,000 | HKD | 415,496 | 383,874 | 0.92 |
| Jiangsu Expressway Co Ltd |  | 175,678 | HKD | 239,154 | 205,821 | 0.50 |
| Ping An Insurance Group Co of China Ltd |  | 87,000 | HKD | 866,786 | 869,978 | 2.09 |
| Postal Savings Bank of China Co Ltd 144A(2) |  | 457,995 | HKD | 281,264 | 262,971 | 0.63 |
| Shanghai Pharmaceuticals Holding Co Ltd |  | 287,300 | HKD | 487,729 | 482,652 | 1.16 |
| Sinopec Shanghai Petrochemical Co Ltd |  | 962,098 | HKD | 321,399 | 230,898 | 0.56 |
| Tencent Holdings Ltd |  | 10,400 | HKD | 558,701 | 669,072 | 1.61 |
| Uni-President China Holdings Ltd |  | 276,000 | HKD | 285,830 | 274,925 | 0.66 |
| Zhaojin Mining Industry Co Ltd |  | 321,500 | HKD | 391,458 | 375,419 | 0.90 |
| Zhejiang Expressway Co Ltd |  | 272,284 | HKD | 185,536 | 192,526 | 0.46 |
| Hong Kong |  |  |  | 10,109,454 | 9,848,560 | 23.68 |
| China Mengniu Dairy Co Ltd |  | 54,000 | HKD | 203,392 | 206,240 | 0.50 |
| China Mobile Ltd |  | 155,267 | HKD | 1,197,070 | 1,047,775 | 2.52 |
| China Power International Development Ltd |  | 1,413,000 | HKD | 281,837 | 258,892 | 0.62 |
| China Resources Power Holdings Co Ltd |  | 209,332 | HKD | 297,492 | 246,060 | 0.59 |
| CK Infrastructure Holdings Ltd |  | 69,873 | HKD | 515,404 | 359,724 | 0.87 |
| CLP Holdings Ltd |  | 151,202 | HKD | 1,547,985 | 1,482,717 | 3.57 |
| Guangdong Investment Ltd |  | 515,678 | HKD | 1,086,013 | 884,947 | 2.13 |
| Henderson Land Development Co Ltd |  | 43,247 | HKD | 172,846 | 164,055 | 0.39 |
| MTR Corp Ltd |  | 76,093 | HKD | 414,621 | 394,201 | 0.95 |
| PCCW Ltd |  | 636,000 | HKD | 342,585 | 362,716 | 0.87 |
| Power Assets Holdings Ltd |  | 136,353 | HKD | 990,404 | 741,565 | 1.78 |
| Shenzhen International Holdings Ltd |  | 264,559 | HKD | 507,218 | 421,235 | 1.01 |
| Sun Hung Kai Properties Ltd |  | 13,177 | HKD | 171,234 | 168,236 | 0.40 |
| Yuexiu Property Co Ltd |  | 1,470,000 | HKD | 279,266 | 261,748 | 0.63 |
| India |  |  |  | 8,007,367 | 7,000,111 | 16.83 |
| Hero MotoCorp Ltd |  | 7,124 | INR | 207,802 | 240,062 | 0.58 |
| Infosys Ltd |  | 41,933 | INR | 383,068 | 408,303 | 0.98 |
| Marico Ltd |  | 55,461 | INR | 236,278 | 258,218 | 0.62 |
| Power Grid Corp of India Ltd |  | 195,812 | INR | 455,452 | 452,985 | 1.09 |
|  |  |  |  | 1,282,600 | 1,359,568 | 3.27 |
|  | (2) | See Note 12. |  |  |  |  |

Translation (ENDE, 2020-06-30):
# Seeyond Asia MinVol Equity Income Fund
## Wertpapierbestand Zum 30. Juni 2020
(Angaben in USD)
Beschreibung
Anzahl Währung	Kosten	Auswertung % der Netto-
vermögens-
werte
Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind Aktien
| China |  |
| --- | --- |
| Agricultural Bank of China Ltd | 1.026.027 | HKD | 408.716 | 413.048 | 0,99 |
| Alibaba Group Holding Ltd ADR | 2.638 | USD | 453.157 | 567.223 | 1,36 |
| Anhui Conch Cement Co Ltd | 49.000 | HKD | 336.074 | 330.030 | 0,79 |
| AviChina Industry & Technology Co Ltd | 817.783 | HKD | 332.658 | 370.367 | 0,89 |
| Bank of China Ltd | 1.136.157 | HKD | 474.878 | 420.734 | 1,01 |
| Bank of Communications Co Ltd | 440.214 | HKD | 293.096 | 271.506 | 0,65 |
| CGN Power Co Ltd 144A(2) | 1.557.303 | HKD | 373.067 | 321.499 | 0,77 |
| China Communications Construction Co Ltd | 841.000 | HKD | 514.385 | 474.203 | 1,14 |
| China Conch Venture Holdings Ltd | 223.500 | HKD | 1.020.513 | 943.001 | 2,27 |
| China Construction Bank Corp | 362.048 | HKD | 285.413 | 292.901 | 0,71 |
| China Medical System Holdings Ltd | 257.000 | HKD | 332.695 | 302.755 | 0,73 |
| China Minsheng Banking Corp Ltd | 580.581 | HKD | 415.608 | 398.530 | 0,96 |
| China Petroleum & Chemical Corp | 824.061 | HKD | 441.316 | 343.438 | 0,83 |
| Hengan International Group Co Ltd | 57.608 | HKD | 394.525 | 451.189 | 1,09 |
| Industrial & Commercial Bank of China Ltd | 633.000 | HKD | 415.496 | 383.874 | 0,92 |
| Jiangsu Expressway Co Ltd | 175.678 | HKD | 239.154 | 205.821 | 0,50 |
| Ping An Insurance Group Co of China Ltd | 87.000 | HKD | 866.786 | 869.978 | 2,09 |
| Postal Savings Bank of China Co Ltd 144A(2) | 457.995 | HKD | 281.264 | 262.971 | 0,63 |
| Shanghai Pharmaceuticals Holding Co Ltd | 287.300 | HKD | 487.729 | 482.652 | 1,16 |
| Sinopec Shanghai Petrochemical Co Ltd | 962.098 | HKD | 321.399 | 230.898 | 0,56 |
| Tencent Holdings Ltd | 10.400 | HKD | 558.701 | 669.072 | 1,61 |
| Uni-President China Holdings Ltd | 276.000 | HKD | 285.830 | 274.925 | 0,66 |
| Zhaojin Mining Industry Co Ltd | 321.500 | HKD | 391.458 | 375.419 | 0,90 |
| Zhejiang Expressway Co Ltd | 272.284 | HKD | 185.536 | 192.526 | 0,46 |
| Hongkong |  |  | 10.109.454 | 9.848.560 | 23,68 |
| China Mengniu Dairy Co Ltd | 54.000 | HKD | 203.392 | 206.240 | 0,50 |
| China Mobile Ltd | 155.267 | HKD | 1.197.070 | 1.047.775 | 2,52 |
| China Power International Development Ltd | 1.413.000 | HKD | 281.837 | 258.892 | 0,62 |
| China Resources Power Holdings Co Ltd | 209.332 | HKD | 297.492 | 246.060 | 0,59 |
| CK Infrastructure Holdings Ltd | 69.873 | HKD | 515.404 | 359.724 | 0,87 |
| CLP Holdings Ltd | 151.202 | HKD | 1.547.985 | 1.482.717 | 3,57 |
| Guangdong Investment Ltd | 515.678 | HKD | 1.086.013 | 884.947 | 2,13 |
| Henderson Land Development Co Ltd | 43.247 | HKD | 172.846 | 164.055 | 0,39 |
| MTR Corp Ltd | 76.093 | HKD | 414.621 | 394.201 | 0,95 |
| PCCW Ltd | 636.000 | HKD | 342.585 | 362.716 | 0,87 |
| Power Assets Holdings Ltd | 136.353 | HKD | 990.404 | 741.565 | 1,78 |
| Shenzhen International Holdings Ltd | 264.559 | HKD | 507.218 | 421.235 | 1,01 |
| Sun Hung Kai Properties Ltd | 13.177 | HKD | 171.234 | 168.236 | 0,40 |
| Yuexiu Property Co Ltd | 1.470.000 | HKD | 279.266 | 261.748 | 0,63 |
| Indien |  |  | 8.007.367 | 7.000.111 | 16,83 |
| Hero MotoCorp Ltd | 7.124 | INR | 207.802 | 240.062 | 0,58 |
| Infosys Ltd | 41.933 | INR | 383.068 | 408.303 | 0,98 |
| Marico Ltd | 55.461 | INR | 236.278 | 258.218 | 0,62 |
| Power Grid Corp of India Ltd | 195.812 | INR | 455.452 | 452.985 | 1,09 |
|  |  |  | 1.282.600 | 1.359.568 | 3,27 |

(2)	Siehe Erläuterung 12.
Die Erläuterungen sind integraler Bestandteil dieses Abschlusses.