{
	"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": 73177351.55,
	"as_of": "2026-03-31",
	"page": {
		"total": 45,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "AKESO INC",
			"country": null,
			"shares": 90000,
			"value": 1297171.64,
			"currency": "HKD",
			"weight": 1.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AK MEDICAL HOLDINGS LTD",
			"country": null,
			"shares": 2169000,
			"value": 1483856.76,
			"currency": "HKD",
			"weight": 2.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANHUI CONCH CEMENT CO LTD-H",
			"country": null,
			"shares": 465700,
			"value": 1092914.15,
			"currency": "HKD",
			"weight": 1.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BILIBILI INC-SPONSORED ADR",
			"country": null,
			"shares": 114000,
			"value": 2232112.48,
			"currency": "USD",
			"weight": 3.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BYD CO LTD-H",
			"country": null,
			"shares": 75000,
			"value": 878397.08,
			"currency": "HKD",
			"weight": 1.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA MERCHANTS BANK-H",
			"country": null,
			"shares": 533000,
			"value": 2907648.2,
			"currency": "HKD",
			"weight": 3.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONTEMPORARY AMPEREX TECHN-A",
			"country": null,
			"shares": 41786,
			"value": 2108815.87,
			"currency": "CNY",
			"weight": 2.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EAST MONEY INFORMATION CO-A",
			"country": null,
			"shares": 532244,
			"value": 1263132.07,
			"currency": "CNY",
			"weight": 1.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EASTROC BEVERAGE GROUP CO -H",
			"country": null,
			"shares": 17100,
			"value": 381998.12,
			"currency": "HKD",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GOERTEK INC -A",
			"country": null,
			"shares": 529807,
			"value": 1488317.27,
			"currency": "CNY",
			"weight": 2.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JIANGSU HENGRUI PHARMACEUT-A",
			"country": null,
			"shares": 312674,
			"value": 2169173.05,
			"currency": "CNY",
			"weight": 2.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KE HOLDINGS INC-ADR",
			"country": null,
			"shares": 78000,
			"value": 1013417.81,
			"currency": "USD",
			"weight": 1.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KWEICHOW MOUTAI CO LTD-A",
			"country": null,
			"shares": 9002,
			"value": 1639883.66,
			"currency": "CNY",
			"weight": 2.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEITUAN-CLASS B",
			"country": null,
			"shares": 176104,
			"value": 1617072.76,
			"currency": "HKD",
			"weight": 2.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MIDEA GROUP CO LTD-A",
			"country": null,
			"shares": 200386,
			"value": 1922128.62,
			"currency": "CNY",
			"weight": 2.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NAURA TECHNOLOGY GROUP CO-A",
			"country": null,
			"shares": 39000,
			"value": 2190171.68,
			"currency": "CNY",
			"weight": 2.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETEASE INC-ADR",
			"country": null,
			"shares": 29000,
			"value": 2817444.89,
			"currency": "USD",
			"weight": 3.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEW ORIENTAL EDUCATIO-SP ADR",
			"country": null,
			"shares": 32730,
			"value": 1608661.6,
			"currency": "USD",
			"weight": 2.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NIO INC - ADR",
			"country": null,
			"shares": 133000,
			"value": 696051.03,
			"currency": "USD",
			"weight": 0.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PDD HOLDINGS INC",
			"country": null,
			"shares": 19200,
			"value": 1702704.39,
			"currency": "USD",
			"weight": 2.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PING AN BANK CO LTD-A",
			"country": null,
			"shares": 1125210,
			"value": 1566315.96,
			"currency": "CNY",
			"weight": 2.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PING AN INSURANCE GROUP CO-H",
			"country": null,
			"shares": 538000,
			"value": 3540609.95,
			"currency": "HKD",
			"weight": 4.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PONY AI INC-CLASS A",
			"country": null,
			"shares": 50000,
			"value": 370011.62,
			"currency": "HKD",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POP MART INTERNATIONAL GROUP",
			"country": null,
			"shares": 131910,
			"value": 2096892.23,
			"currency": "HKD",
			"weight": 2.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SANY HEAVY INDUSTRY CO LTD-A",
			"country": null,
			"shares": 753482,
			"value": 1819417.19,
			"currency": "CNY",
			"weight": 2.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SUNNY OPTICAL TECH",
			"country": null,
			"shares": 135890,
			"value": 804042.79,
			"currency": "HKD",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TENCENT HOLDINGS LTD",
			"country": null,
			"shares": 122040,
			"value": 6538701.5,
			"currency": "HKD",
			"weight": 8.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TENCENT MUSIC ENTERTAINM-ADR",
			"country": null,
			"shares": 127000,
			"value": 1022877.97,
			"currency": "USD",
			"weight": 1.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WEIBO CORP-SPON ADR",
			"country": null,
			"shares": 94673,
			"value": 718962.64,
			"currency": "USD",
			"weight": 0.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WUXI BIOLOGICS CAYMAN INC",
			"country": null,
			"shares": 681000,
			"value": 2489247.8,
			"currency": "HKD",
			"weight": 3.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XIAOMI CORP-CLASS B",
			"country": null,
			"shares": 643700,
			"value": 2263121.94,
			"currency": "HKD",
			"weight": 3.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "YIHAI INTERNATIONAL HOLDING",
			"country": null,
			"shares": 420000,
			"value": 758775.67,
			"currency": "HKD",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BEONE MEDICINES LTD-H",
			"country": null,
			"shares": 59000,
			"value": 1120761.61,
			"currency": "HKD",
			"weight": 1.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAMSONITE GROUP SA",
			"country": null,
			"shares": 405000,
			"value": 652770.24,
			"currency": "HKD",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIA GROUP LTD",
			"country": null,
			"shares": 120100,
			"value": 1128077.16,
			"currency": "HKD",
			"weight": 1.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALIBABA GROUP HOLDING-SP ADR",
			"country": null,
			"shares": 56700,
			"value": 6173912.52,
			"currency": "USD",
			"weight": 8.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA OVERSEAS LAND & INVEST",
			"country": null,
			"shares": 1087700,
			"value": 1390705.15,
			"currency": "HKD",
			"weight": 1.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FUTU HOLDINGS LTD-ADR",
			"country": null,
			"shares": 7800,
			"value": 925818.43,
			"currency": "USD",
			"weight": 1.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GALAXY ENTERTAINMENT GROUP L",
			"country": null,
			"shares": 194290,
			"value": 752770.24,
			"currency": "HKD",
			"weight": 1.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HONG KONG EXCHANGES & CLEAR",
			"country": null,
			"shares": 27700,
			"value": 1191589.09,
			"currency": "HKD",
			"weight": 1.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZIJIN GOLD INTERNATIONAL CO",
			"country": null,
			"shares": 18000,
			"value": 346908.73,
			"currency": "HKD",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JOYY INC-ADR",
			"country": null,
			"shares": 13000,
			"value": 658800.56,
			"currency": "USD",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRIP.COM GROUP LTD-ADR",
			"country": null,
			"shares": 17000,
			"value": 734620.73,
			"currency": "USD",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAIWAN SEMICONDUCTOR MANUFAC",
			"country": null,
			"shares": 27110,
			"value": 1295303.35,
			"currency": "TWD",
			"weight": 1.77,
			"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"
}