{
	"fund": "Edmond de Rothschild Fund - China",
	"id": "edmond-de-rothschild-fund-china",
	"url": "https://titelia.com/en/funds/edmond-de-rothschild-fund-china",
	"manager": "Edmond de Rothschild Asset Management (Luxembourg)",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU1244893696.pdf",
	"currency": "EUR",
	"net_assets": 99829661.69,
	"as_of": "2025-03-31",
	"page": {
		"total": 45,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ALIBABA GROUP HOLDING-SP ADR",
			"country": null,
			"shares": 72000,
			"value": 8813701.17,
			"currency": "USD",
			"weight": 8.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANHUI CONCH CEMENT CO LTD-H",
			"country": null,
			"shares": 620700,
			"value": 1624811.11,
			"currency": "HKD",
			"weight": 1.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BYD CO LTD-H",
			"country": null,
			"shares": 62000,
			"value": 2897754.72,
			"currency": "HKD",
			"weight": 2.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA MERCHANTS BANK-H",
			"country": null,
			"shares": 475000,
			"value": 2594207.73,
			"currency": "HKD",
			"weight": 2.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONTEMPORARY AMPEREX TECHN-A",
			"country": null,
			"shares": 54786,
			"value": 1769059.12,
			"currency": "CNY",
			"weight": 1.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EAST MONEY INFORMATION CO-A",
			"country": null,
			"shares": 532244,
			"value": 1534228.17,
			"currency": "CNY",
			"weight": 1.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GOERTEK INC -A",
			"country": null,
			"shares": 529807,
			"value": 1767984.75,
			"currency": "CNY",
			"weight": 1.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GREE ELECTRIC APPLIANCES I-A",
			"country": null,
			"shares": 138612,
			"value": 804424.89,
			"currency": "CNY",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JIANGSU HENGRUI PHARMACEUT-A",
			"country": null,
			"shares": 340474,
			"value": 2138475.59,
			"currency": "CNY",
			"weight": 2.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KE HOLDINGS INC-ADR",
			"country": null,
			"shares": 60000,
			"value": 1115904.46,
			"currency": "USD",
			"weight": 1.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KWEICHOW MOUTAI CO LTD-A",
			"country": null,
			"shares": 8002,
			"value": 1594618.1,
			"currency": "CNY",
			"weight": 1.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEITUAN-CLASS B",
			"country": null,
			"shares": 232104,
			"value": 4302773.96,
			"currency": "HKD",
			"weight": 4.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MIDEA GROUP CO LTD-A",
			"country": null,
			"shares": 245386,
			"value": 2459091.44,
			"currency": "CNY",
			"weight": 2.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NAURA TECHNOLOGY GROUP CO-A",
			"country": null,
			"shares": 28000,
			"value": 1486985.05,
			"currency": "CNY",
			"weight": 1.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETEASE INC-ADR",
			"country": null,
			"shares": 31800,
			"value": 3029861.14,
			"currency": "USD",
			"weight": 3.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NIO INC - ADR",
			"country": null,
			"shares": 233030,
			"value": 821925.85,
			"currency": "USD",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PDD HOLDINGS INC",
			"country": null,
			"shares": 15000,
			"value": 1643445.66,
			"currency": "USD",
			"weight": 1.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PING AN BANK CO LTD-A",
			"country": null,
			"shares": 1195210,
			"value": 1718058.11,
			"currency": "CNY",
			"weight": 1.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PING AN INSURANCE GROUP CO-H",
			"country": null,
			"shares": 664900,
			"value": 3662990.37,
			"currency": "HKD",
			"weight": 3.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SANY HEAVY INDUSTRY CO LTD-A",
			"country": null,
			"shares": 753482,
			"value": 1834335.69,
			"currency": "CNY",
			"weight": 1.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SUNNY OPTICAL TECH",
			"country": null,
			"shares": 229890,
			"value": 1951697.52,
			"currency": "HKD",
			"weight": 1.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TENCENT HOLDINGS LTD",
			"country": null,
			"shares": 163040,
			"value": 9641597.75,
			"currency": "HKD",
			"weight": 9.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRIP.COM GROUP LTD-ADR",
			"country": null,
			"shares": 42980,
			"value": 2529780.04,
			"currency": "USD",
			"weight": 2.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WEIBO CORP-SPON ADR",
			"country": null,
			"shares": 94673,
			"value": 829988.25,
			"currency": "USD",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XIAOMI CORP-CLASS B",
			"country": null,
			"shares": 567000,
			"value": 3319300.83,
			"currency": "HKD",
			"weight": 3.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BEIGENE LTD",
			"country": null,
			"shares": 93000,
			"value": 1839129.97,
			"currency": "HKD",
			"weight": 1.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAMSONITE GROUP S.A.",
			"country": null,
			"shares": 405000,
			"value": 887652.75,
			"currency": "HKD",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIA GROUP LTD",
			"country": null,
			"shares": 150100,
			"value": 1046590.44,
			"currency": "HKD",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA OVERSEAS LAND & INVEST",
			"country": null,
			"shares": 1087700,
			"value": 1798963.63,
			"currency": "HKD",
			"weight": 1.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GALAXY ENTERTAINMENT GROUP L",
			"country": null,
			"shares": 224290,
			"value": 811300.88,
			"currency": "HKD",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AKESO INC",
			"country": null,
			"shares": 130000,
			"value": 1178682.34,
			"currency": "HKD",
			"weight": 1.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AK MEDICAL HOLDINGS LTD",
			"country": null,
			"shares": 1769000,
			"value": 1252400.56,
			"currency": "HKD",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BILIBILI INC-SPONSORED ADR",
			"country": null,
			"shares": 159464,
			"value": 2821104.46,
			"currency": "USD",
			"weight": 2.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JD.COM INC-CLASS A",
			"country": null,
			"shares": 113852,
			"value": 2178337.47,
			"currency": "HKD",
			"weight": 2.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LI AUTO INC - ADR",
			"country": null,
			"shares": 32814,
			"value": 765518.24,
			"currency": "USD",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEW ORIENTAL EDUCATIO-SP ADR",
			"country": null,
			"shares": 39730,
			"value": 1758462.6,
			"currency": "USD",
			"weight": 1.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POP MART INTERNATIONAL GROUP",
			"country": null,
			"shares": 180000,
			"value": 3351855.6,
			"currency": "HKD",
			"weight": 3.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SHENZHOU INTERNATIONAL GROUP",
			"country": null,
			"shares": 177150,
			"value": 1230984.14,
			"currency": "HKD",
			"weight": 1.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAL EDUCATION GROUP- ADR",
			"country": null,
			"shares": 221940,
			"value": 2714152.38,
			"currency": "USD",
			"weight": 2.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TENCENT MUSIC ENTERTAINM-ADR",
			"country": null,
			"shares": 249750,
			"value": 3331695.52,
			"currency": "USD",
			"weight": 3.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WUXI BIOLOGICS CAYMAN INC",
			"country": null,
			"shares": 905000,
			"value": 2912824.39,
			"currency": "HKD",
			"weight": 2.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "YIHAI INTERNATIONAL HOLDING",
			"country": null,
			"shares": 490000,
			"value": 788263.15,
			"currency": "HKD",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SANDS CHINA LTD",
			"country": null,
			"shares": 431200,
			"value": 800390.28,
			"currency": "HKD",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAIWAN SEMICONDUCTOR MANUFAC",
			"country": null,
			"shares": 85110,
			"value": 2159468.68,
			"currency": "TWD",
			"weight": 2.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNTRADE.HUA HAN HEALTH",
			"country": null,
			"shares": 9290000,
			"value": 0,
			"currency": "HKD",
			"weight": 0,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}