# JSS Equity - All China
Statement of investments and other net assets as of 30.06.2023
| Description | %	Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Maturity | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |
| Transferable securities admitted to an official | stock exchange listing |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| 3Peak Incorp Rg-A | CNH | - | 36 361 | -36 361 | - | - | 0.00 |
| Accelink Technologies Co -A- | CNH | - | 510 369 | - | 510 369 | 2 605 930.91 | 0.89 |
| Alibaba Group Holding Ltd | HKD | 1 407 300 | 1 811 700 | -2 510 500 | 708 500 | 7 341 198.70 | 2.49 |
| Anhui Gujing Distillery Co Ltd | CNH | - | 148 290 | -124 100 | 24 190 | 823 800.84 | 0.28 |
| Anhui Kouzi Distillery Co Ltd | CNH | - | 451 786 | - | 451 786 | 3 069 316.72 | 1.04 |
| Anta Sports Products Ltd | HKD | 166 200 | - | -166 200 | - | - | 0.00 |
| Baidu Inc -A-/Adr | USD | - | 8 596 | - | 8 596 | 1 176 878.36 | 0.40 |
| Baidu Rg-A | HKD | - | 156 950 | - | 156 950 | 2 659 686.75 | 0.90 |
| Bank Of Ningbo Co Ltd | CNH | 1 514 547 | 1 959 380 | -2 786 000 | 687 927 | 2 395 988.10 | 0.81 |
| Beij Or Ywt | CNH | 1 652 562 | 1 534 000 | -2 790 662 | 395 900 | 1 485 706.89 | 0.51 |
| Bilibili-Z Rg | HKD | - | 253 200 | -253 200 | - | - | 0.00 |
| Bj Chunliz /H | HKD | 757 750 | 435 250 | - | 1 193 000 | 2 313 956.16 | 0.79 |
| Bj Kingsoft Rg-A | CNH | - | 21 850 | - | 21 850 | 1 420 422.68 | 0.48 |
| Boe Varitronix Ltd | HKD | - | 617 000 | -617 000 | - | - | 0.00 |
| China Cosco Holdings -H- | HKD | 3 997 500 | 9 959 500 | -11 069 000 | 2 888 000 | 2 601 794.46 | 0.88 |
| China Cssc Holdings Ltd | CNH | - | 1 876 230 | -231 500 | 1 644 730 | 7 451 509.83 | 2.53 |
| China Int Travel Serv Corp | CNH | 144 500 | 114 700 | -259 200 | - | - | 0.00 |
| China Lesso Group Holdings Ltd | HKD | 5 975 000 | - | -5 975 000 | - | - | 0.00 |
| China Merchants Bank Co -A- | CNH | 3 526 210 | 850 637 | -2 194 700 | 2 182 147 | 9 841 236.73 | 3.34 |
| China Molybdenum Co Ltd | CNH | - | 4 179 000 | -4 179 000 | - | - | 0.00 |
| China Oilfield Services Ltd | CNH | - | 2 294 367 | -2 294 367 | - | - | 0.00 |
| China Overseas Land+Investment | HKD | 1 984 500 | - | -1 984 500 | - | - | 0.00 |
| China Pacific Insur -A- | CNH | - | 498 500 | - | 498 500 | 1 782 896.30 | 0.61 |
| China Railway Group Ltd | CNH | - | 3 963 600 | -3 963 600 | - | - | 0.00 |
| China Shenhua Energy Co -H- | HKD | 2 209 000 | 608 500 | -2 817 500 | - | - | 0.00 |
| China State Constr Engineer-A- | CNH | 21 750 091 | 2 810 680 | -17 730 400 | 6 830 371 | 5 397 317.30 | 1.83 |
| China Tourism /H | HKD | - | 38 600 | -38 600 | - | - | 0.00 |
| China Yangtze Power Co Ltd -A- | CNH | 3 715 100 | 657 500 | -4 372 600 | - | - | 0.00 |
| Chinasoft International | HKD | 3 526 000 | - | -3 526 000 | - | - | 0.00 |
| Chongqing Brewery Co Ltd | CNH | - | 411 186 | -411 186 | - | - | 0.00 |
| Cn Universe | CNH | - | 315 400 | -315 400 | - | - | 0.00 |
| Contemp | CNH | 203 281 | 233 724 | - | 437 005 | 13 764 017.74 | 4.67 |
| Cosco Ship Registered Shs -A- | CNH | - | 380 100 | -380 100 | - | - | 0.00 |
| Cspc Pharmaceut --- Shs | HKD | - | 5 840 000 | -5 840 000 | - | - | 0.00 |
| Dada Nexus/ Sadr | USD | - | 1 307 854 | -977 455 | 330 399 | 1 754 418.69 | 0.60 |
| East Money Information Co -A- | CNH | 1 690 580 | 1 808 760 | -1 690 580 | 1 808 760 | 3 535 827.50 | 1.20 |
| Gcl New Energy Holdings Ltd | HKD | - | 4 612 908 | -4 612 908 | - | - | 0.00 |
| Gcl Tech --- Registered Shs | HKD | 9 852 000 | 4 654 000 | -14 506 000 | - | - | 0.00 |
| Gd Power Devevlopment Co Ltd | CNH | - | 6 758 600 | -6 758 600 | - | - | 0.00 |
| Gigadevice-A- | CNH | 151 416 | - | -151 416 | - | - | 0.00 |
| Greentown Mgmt Rg | HKD | - | 4 033 000 | -1 298 000 | 2 735 000 | 2 170 794.99 | 0.74 |
| Guangzhou Auto -H- | HKD | 5 850 000 | - | -5 850 000 | - | - | 0.00 |
| Guodian Nari Technology Co -A- | CNH | 1 762 560 | - | -1 762 560 | - | - | 0.00 |
| H.K.Exchanges And Clearing Ltd | HKD | 217 500 | 125 000 | -217 500 | 125 000 | 4 708 661.40 | 1.60 |
| Haier Smart | CNH | 1 065 879 | 478 600 | -1 544 479 | - | - | 0.00 |
| Henan Shenhuo Coal Ind.-A- | CNH | - | 2 157 800 | -2 157 800 | - | - | 0.00 |
| Hygeia Healthc Rg | HKD | - | 277 400 | -277 400 | - | - | 0.00 |
| Icbc -A- | CNH | - | 7 325 193 | - | 7 325 193 | 4 860 578.10 | 1.65 |
| Jd.Com Rg-A | HKD | 393 319 | 57 150 | -450 469 | - | - | 0.00 |
| Jiangsu Hendrui Medicine Co-A- | CNH | - | 1 068 380 | -294 000 | 774 380 | 5 106 359.90 | 1.73 |
| Js Zhong | CNH | - | 713 200 | -713 200 | - | - | 0.00 |
| Jsu Yanghe | CNH | - | 293 319 | -142 000 | 151 319 | 2 736 184.13 | 0.93 |
| Kanzhun Limited /Sadr | USD | - | 310 973 | -310 973 | - | - | 0.00 |
| Keymed Biosci Rg | HKD | - | 55 500 | -55 500 | - | - | 0.00 |
| Kingsemi Rg-A | CNH | - | 74 217 | - | 74 217 | 1 746 603.32 | 0.59 |

Translation (ENDE, 2023-06-30):
# JSS Equity - All China
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	USD | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| 3Peak Incorp Rg-A | CNH | - | 36 361 | -36 361 | - | - | 0.00 |
| Accelink Technologies Co -A- | CNH | - | 510 369 | - | 510 369 | 2 605 930.91 | 0.89 |
| Alibaba Group Holding Ltd | HKD | 1 407 300 | 1 811 700 | -2 510 500 | 708 500 | 7 341 198.70 | 2.49 |
| Anhui Gujing Distillery Co Ltd | CNH | - | 148 290 | -124 100 | 24 190 | 823 800.84 | 0.28 |
| Anhui Kouzi Distillery Co Ltd | CNH | - | 451 786 | - | 451 786 | 3 069 316.72 | 1.04 |
| Anta Sports Products Ltd | HKD | 166 200 | - | -166 200 | - | - | 0.00 |
| Baidu Inc -A-/Adr | USD | - | 8 596 | - | 8 596 | 1 176 878.36 | 0.40 |
| Baidu Rg-A | HKD | - | 156 950 | - | 156 950 | 2 659 686.75 | 0.90 |
| Bank Of Ningbo Co Ltd | CNH | 1 514 547 | 1 959 380 | -2 786 000 | 687 927 | 2 395 988.10 | 0.81 |
| Beij Or Ywt | CNH | 1 652 562 | 1 534 000 | -2 790 662 | 395 900 | 1 485 706.89 | 0.51 |
| Bilibili-Z Rg | HKD | - | 253 200 | -253 200 | - | - | 0.00 |
| Bj Chunliz /H | HKD | 757 750 | 435 250 | - | 1 193 000 | 2 313 956.16 | 0.79 |
| Bj Kingsoft Rg-A | CNH | - | 21 850 | - | 21 850 | 1 420 422.68 | 0.48 |
| Boe Varitronix Ltd | HKD | - | 617 000 | -617 000 | - | - | 0.00 |
| China Cosco Holdings -H- | HKD | 3 997 500 | 9 959 500 | -11 069 000 | 2 888 000 | 2 601 794.46 | 0.88 |
| China Cssc Holdings Ltd | CNH | - | 1 876 230 | -231 500 | 1 644 730 | 7 451 509.83 | 2.53 |
| China Int Travel Serv Corp | CNH | 144 500 | 114 700 | -259 200 | - | - | 0.00 |
| China Lesso Group Holdings Ltd | HKD | 5 975 000 | - | -5 975 000 | - | - | 0.00 |
| China Merchants Bank Co -A- | CNH | 3 526 210 | 850 637 | -2 194 700 | 2 182 147 | 9 841 236.73 | 3.34 |
| China Molybdenum Co Ltd | CNH | - | 4 179 000 | -4 179 000 | - | - | 0.00 |
| China Oilfield Services Ltd | CNH | - | 2 294 367 | -2 294 367 | - | - | 0.00 |
| China Overseas Land+Investment | HKD | 1 984 500 | - | -1 984 500 | - | - | 0.00 |
| China Pacific Insur -A- | CNH | - | 498 500 | - | 498 500 | 1 782 896.30 | 0.61 |
| China Railway Group Ltd | CNH | - | 3 963 600 | -3 963 600 | - | - | 0.00 |
| China Shenhua Energy Co -H- | HKD | 2 209 000 | 608 500 | -2 817 500 | - | - | 0.00 |
| China State Constr Engineer-A- | CNH | 21 750 091 | 2 810 680 | -17 730 400 | 6 830 371 | 5 397 317.30 | 1.83 |
| China Tourism /H | HKD | - | 38 600 | -38 600 | - | - | 0.00 |
| China Yangtze Power Co Ltd -A- | CNH | 3 715 100 | 657 500 | -4 372 600 | - | - | 0.00 |
| Chinasoft International | HKD | 3 526 000 | - | -3 526 000 | - | - | 0.00 |
| Chongqing Brewery Co Ltd | CNH | - | 411 186 | -411 186 | - | - | 0.00 |
| Cn Universe | CNH | - | 315 400 | -315 400 | - | - | 0.00 |
| Contemp | CNH | 203 281 | 233 724 | - | 437 005 | 13 764 017.74 | 4.67 |
| Cosco Ship Registered Shs -A- | CNH | - | 380 100 | -380 100 | - | - | 0.00 |
| Cspc Pharmaceut --- Shs | HKD | - | 5 840 000 | -5 840 000 | - | - | 0.00 |
| Dada Nexus/ Sadr | USD | - | 1 307 854 | -977 455 | 330 399 | 1 754 418.69 | 0.60 |
| East Money Information Co -A- | CNH | 1 690 580 | 1 808 760 | -1 690 580 | 1 808 760 | 3 535 827.50 | 1.20 |
| Gcl New Energy Holdings Ltd | HKD | - | 4 612 908 | -4 612 908 | - | - | 0.00 |
| Gcl Tech --- Registered Shs | HKD | 9 852 000 | 4 654 000 | -14 506 000 | - | - | 0.00 |
| Gd Power Devevlopment Co Ltd | CNH | - | 6 758 600 | -6 758 600 | - | - | 0.00 |
| Gigadevice-A- | CNH | 151 416 | - | -151 416 | - | - | 0.00 |
| Greentown Mgmt Rg | HKD | - | 4 033 000 | -1 298 000 | 2 735 000 | 2 170 794.99 | 0.74 |
| Guangzhou Auto -H- | HKD | 5 850 000 | - | -5 850 000 | - | - | 0.00 |
| Guodian Nari Technology Co -A- | CNH | 1 762 560 | - | -1 762 560 | - | - | 0.00 |
| H.K.Exchanges And Clearing Ltd | HKD | 217 500 | 125 000 | -217 500 | 125 000 | 4 708 661.40 | 1.60 |
| Haier Smart | CNH | 1 065 879 | 478 600 | -1 544 479 | - | - | 0.00 |
| Henan Shenhuo Coal Ind.-A- | CNH | - | 2 157 800 | -2 157 800 | - | - | 0.00 |
| Hygeia Healthc Rg | HKD | - | 277 400 | -277 400 | - | - | 0.00 |
| Icbc -A- | CNH | - | 7 325 193 | - | 7 325 193 | 4 860 578.10 | 1.65 |
| Jd.Com Rg-A | HKD | 393 319 | 57 150 | -450 469 | - | - | 0.00 |
| Jiangsu Hendrui Medicine Co-A- | CNH | - | 1 068 380 | -294 000 | 774 380 | 5 106 359.90 | 1.73 |
| Js Zhong | CNH | - | 713 200 | -713 200 | - | - | 0.00 |
| Jsu Yanghe | CNH | - | 293 319 | -142 000 | 151 319 | 2 736 184.13 | 0.93 |
| Kanzhun Limited /Sadr | USD | - | 310 973 | -310 973 | - | - | 0.00 |
| Keymed Biosci Rg | HKD | - | 55 500 | -55 500 | - | - | 0.00 |