# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| KYG9222R1065 | Uni-President China Hldgs Ltd | 200,000 | HKD | 238,544 | 243,360 | 0.19 |
| US92763W1036 | Vipshop Hldg Sp Adrrepr1/5th | 16,211 | USD | 241,851 | 484,061 | 0.37 |
| US98422D1054 | Xpeng Inc /adr | 1,800 | USD | 68,421 | 65,718 | 0.05 |
| KYG9830F1063 | Yadea Group Holdings Ltd | 188,000 | HKD | 456,363 | 417,376 | 0.32 |
| KYG9894K1085 | Zhongsheng Grp | 49,272 | HKD | 208,030 | 347,304 | 0.26 |
|  |  |  |  | 23,465,137 | 28,813,266 | 21.97 |
| CLP249051044 | Chile Cia Cervecerias Unidas Sa | 32,764 | CLP | 286,005 | 288,148 | 0.22 |
| CLP3697S1034 | Embotelladora Andina- b-/pref | 263,726 | CLP | 697,316 | 701,174 | 0.53 |
|  |  |  |  | 983,321 | 989,322 | 0.75 |
| CNE100000Q43 | China Agricult Bk China /H-Shares | 185,000 | HKD | 77,053 | 74,005 | 0.06 |
| CNE100000RJ0 | Agricultural Bank Of China -a- | 359,000 | CNY | 189,257 | 186,209 | 0.14 |
| CNE100000296 | Byd Company Limited -h- | 8,000 | HKD | 205,016 | 169,683 | 0.13 |
| CNE100000Y84 | By-Health Co Ltd | 87,616 | CNY | 266,405 | 382,542 | 0.29 |
| CNE1000002H1 | China Construction Bank Co -h- | 2,012,051 | HKD | 1,670,787 | 1,692,566 | 1.29 |
| CNE100000742 | China Construction Bk Shs -a- | 528,800 | CNY | 595,372 | 592,932 | 0.45 |
| CNE1000002M1 | China Merchants Bank /-h- | 129,502 | HKD | 542,184 | 988,612 | 0.75 |
| CNE1000009Q7 | China Paci Insu(Group) Ltd -h- | 98,471 | HKD | 492,303 | 388,211 | 0.30 |
| CNE100001SR9 | China Vanke -h- | 46,500 | HKD | 183,164 | 182,125 | 0.14 |
| CNE100001QW3 | Cn Everbr Bk /h | 2,355,000 | HKD | 1,000,169 | 1,026,879 | 0.78 |
| CNE0000009N6 | Cn Natl | 57,189 | CNY | 356,108 | 367,300 | 0.28 |
| CNE100001TR7 | Fuyao Gr Gl | 66,320 | HKD | 241,451 | 394,535 | 0.30 |
| CNE100000338 | Great Wall Motor Co Ltd -h- | 82,000 | HKD | 84,337 | 227,295 | 0.17 |
| CNE100002VW1 | Gz Kingmed Dia-A Rg | 17,000 | CNY | 266,459 | 329,496 | 0.25 |
| CNE100000WY9 | Hz Robam Appliances Co Ltd | 22,500 | CNY | 139,584 | 125,354 | 0.10 |
| CNE1000003G1 | Ind & Com Boc -h- | 1,004,000 | HKD | 725,170 | 720,604 | 0.55 |
| CNE000001QZ7 | Industrial Bank Co Ltd -a- | 263,391 | CNY | 690,766 | 967,975 | 0.74 |
| CNE100002995 | Jafron Biomed-A- | 13,700 | CNY | 186,063 | 158,840 | 0.12 |
| CNE000001816 | Joincare | 37,472 | CNY | 53,387 | 73,286 | 0.06 |
| CNE0000018R8 | Kweichow Moutai Co Ltd -a- | 600 | CNY | 185,897 | 183,890 | 0.14 |
| CNE100001QQ5 | Midea Group Co Ltd -a- | 57,800 | CNY | 730,453 | 725,078 | 0.55 |
| CNE1000003X6 | Ping An Insur. (Grp) Co -h- | 108,945 | HKD | 1,247,303 | 1,296,918 | 0.99 |
| CNE100003PZ4 | Postal Savings Rg-A | 68,700 | CNY | 62,885 | 61,521 | 0.05 |
| CNE1000029W3 | Psbc /h | 893,000 | HKD | 674,864 | 667,354 | 0.51 |
| CNE000001F70 | Sany Heavy Ind Co Ltd Shs -a- | 31,700 | CNY | 83,728 | 165,149 | 0.13 |
| CNE100001M79 | Shanghai Fosun Pharma -h- | 42,500 | HKD | 197,303 | 181,218 | 0.14 |
| CNE0000011B7 | Shanghai Pudong Devel.Bk.-a- | 217,063 | CNY | 353,570 | 363,923 | 0.28 |
| CNE1000018M7 | Sungrow Power Supply Co Ltd | 17,000 | CNY | 206,620 | 186,157 | 0.14 |
| CNE100003G67 | Sz Mindray | 3,400 | CNY | 153,854 | 207,013 | 0.16 |
| CNE1000004L9 | Weichai Power Co Ltd /-h- | 90,700 | HKD | 162,120 | 223,994 | 0.17 |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd -a- | 8,177 | CNY | 354,916 | 334,290 | 0.25 |
| CNE000000594 | Yuyuan Tour | 231,593 | CNY | 269,628 | 378,745 | 0.29 |
| CNE100000MK9 | Zhe Wei | 138,040 | CNY | 423,674 | 531,943 | 0.41 |
| CNE1000004S4 | Zhejiang Expressway Co Ltd h | 258,000 | HKD | 232,436 | 228,648 | 0.17 |
| CNE000000PY4 | Zhengzhou Yutong Bus Co -a- | 156,562 | CNY | 388,884 | 342,740 | 0.26 |
| CNE000001527 | Zoomlion Heavy Shares a | 93,938 | CNY | 93,621 | 182,143 | 0.14 |
| CNE100000X85 | Zoomlion Heavy Shs H | 277,134 | HKD | 230,847 | 395,678 | 0.30 |
|  |  |  |  | 14,017,638 | 15,704,851 | 11.98 |

Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Wertpapierbestand zum 31. März 2021
(Angaben in USD)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien |  |
| --- | --- |
| BMG4600H1016 | Bermudas Hopson Development Hldgs Ltd | 46.000 | HKD | 148.141 | 165.670 | 0,13 |
| BMG5320C1082 | Kunlun Energy Company Ltd | 190.000 | HKD | 158.024 | 199.666 | 0,15 |
|  |  |  |  | 306.165 | 365.336 | 0,28 |
| BRABEVACNOR1 | Brasilien Ambev Sa | 324.200 | BRL | 885.306 | 878.438 | 0,67 |
| BRBBDCACNOR1 | Banco Bradesco Sa | 88.134 | BRL | 566.518 | 367.187 | 0,28 |
| BRBBASACNOR3 | Banco Do Brasil Sa | 62.800 | BRL | 453.968 | 338.873 | 0,26 |
| BRBBDCACNPR8 | Bco Bradesco Sa /pref. | 139.900 | BRL | 568.031 | 663.677 | 0,51 |
| BRCMIGACNPR3 | Cia Energ Minas Gerais/pref | 279.582 | BRL | 789.351 | 645.571 | 0,49 |
| BRCPLEACNPB9 | Copel.cia Paran.en.pref. B | 106.870 | BRL | 124.339 | 135.032 | 0,10 |
| BRPETRACNPR6 | Petroleo Brasileiro/prf.Shs | 59.000 | BRL | 284.987 | 251.976 | 0,19 |
| BRSANBCDAM13 | Santander Br/Units(55Sh+50Pfd) | 57.063 | BRL | 322.758 | 400.443 | 0,31 |
| BRSUZBACNOR0 | Suzano Papel E Celulose Sa | 35.000 | BRL | 465.837 | 425.173 | 0,32 |
| BRTIMSACNOR5 | Tim Rg | 58.500 | BRL | 136.844 | 131.348 | 0,10 |
| BRVALEACNOR0 | Vale /Nam. | 37.197 | BRL | 641.373 | 645.791 | 0,49 |
|  |  |  |  | 5.239.312 | 4.883.509 | 3,72 |
| KYG8875G1029 | Cayman Inseln 3Sbio Inc | 957.507 | HKD | 1.118.908 | 846.111 | 0,64 |
| US01609W1027 | Alibaba Group Holding Ltd /adr | 26.510 | USD | 5.735.847 | 6.010.612 | 4,58 |
| KYG040111059 | Anta Sports Products Ltd | 15.000 | HKD | 278.846 | 244.647 | 0,19 |
| US0567521085 | Baidu Inc -A-/adr | 4.505 | USD | 992.094 | 980.063 | 0,75 |
| KYG126521064 | Bosideng Internation. Hldg Ltd | 332.000 | HKD | 170.126 | 149.463 | 0,11 |
| KYG2119Z1090 | China Aoyuan Group Limited | 316.000 | HKD | 373.506 | 339.393 | 0,26 |
| KYG211501005 | China Hongqiao Group | 295.401 | HKD | 260.173 | 394.401 | 0,30 |
| KYG2157Q1029 | China Lesso Group Holdings Ltd | 323.615 | HKD | 534.761 | 695.975 | 0,53 |
| KYG211081248 | China Medical System Holdings | 428.636 | HKD | 567.976 | 847.957 | 0,65 |
| KYG2121Q1055 | Cn Feihe Rg | 87.000 | HKD | 185.778 | 246.190 | 0,19 |
| US23703Q2030 | Daqo New Energy/sadr | 1.173 | USD | 103.337 | 88.562 | 0,07 |
| KYG3777B1032 | Geely Automobile Hld Ltd | 192.321 | HKD | 509.493 | 489.307 | 0,37 |
| US47215P1066 | Jd.Com Inc /adr | 12.161 | USD | 911.101 | 1.025.537 | 0,78 |
| KYG5141L1059 | Jiumaojiu Intl Rg | 59.000 | HKD | 202.443 | 236.016 | 0,18 |
| KYG5264Y1089 | Kingsoft Corporation Ltd | 33.000 | HKD | 169.092 | 219.024 | 0,17 |
| KYG532241042 | Kwg Property Holding Ltd | 430.831 | HKD | 428.242 | 737.034 | 0,56 |
| KYG5427W1309 | Lee & Man Paper | 830.832 | HKD | 607.763 | 764.096 | 0,58 |
| KYG5496K1242 | Li Ning Company Ltd | 54.000 | HKD | 355.591 | 350.763 | 0,27 |
| KYG555551095 | Logan Property Holdings Co Ltd | 80.000 | HKD | 124.311 | 134.800 | 0,10 |
| KYG5635P1090 | Longfor ppt | 12.500 | HKD | 66.696 | 82.803 | 0,06 |
| KYG596691041 | Meituan | 50.284 | HKD | 1.322.533 | 1.928.707 | 1,47 |
| US64110W1027 | Netease Inc/adr | 7.912 | USD | 793.861 | 816.993 | 0,62 |
| US62914V1061 | Nio Inc | 19.359 | USD | 606.076 | 754.614 | 0,58 |
| US7223041028 | Pinduoduo Inc /adr | 6.338 | USD | 933.946 | 848.531 | 0,65 |
| KYG7956A1094 | Seazen Grp Rg | 190.000 | HKD | 231.101 | 233.392 | 0,18 |
| KYG8087W1015 | Shenzhou Intl Group Ltd | 7.800 | HKD | 161.520 | 161.629 | 0,12 |
| KYG810431042 | Shimao Group Hld Ltd | 33.500 | HKD | 131.498 | 105.354 | 0,08 |
| KYG875721634 | Tencent Holdings Ltd | 92.413 | HKD | 4.080.659 | 7.250.896 | 5,53 |

Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets