PH
| |
PENG HUA JIA ZHI YOU SHI HUN HEChina Fund | |
| XIE SHU YING @ PENG HUA JI JIN | |
| Last update 2025-06-10 | 39 Stocks (28 new) |
| Value $1.10 Bil | Turnover 70 % |
PENG HUA JIA ZHI YOU SHI HUN H... Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
SZSE:300432 |
SHSE:601567 |
SZSE:300037 |
SZSE:002311 |
SZSE:000425 |
SZSE:000333 |
SZSE:300750 |
SHSE:603997 |
SHSE:605499 |
SZSE:002171 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300432 | Fulin Precision Co Ltd | 7,044,940 | 77,393.7 | New Holding | 6.390 | +6.39% | 0.290 | +3.33% | +20.12% | 22,432.1 | Vehicles & Parts | |
SHSE:601567 |
Ningbo Sanxing Medical Electric Co Ltd
Ningbo Sanxing Medical Electric Co Ltd
| 1,907,300 | 58,669.5 | -4.68% | 4.850 | -0.27% | 0.140 | -12.79% | -25.18% | 31,225.6 | Industrial Products | |
SZSE:300037 | Shenzhen Capchem Technology Co Ltd | 1,544,200 | 57,813.7 | New Holding | 4.780 | +4.78% | 0.210 | +17.81% | -3.65% | 26,628.4 | Chemicals | |
SZSE:002311 | Guangdong Haid Group Co Ltd | 1,083,000 | 53,123.1 | New Holding | 4.390 | +4.39% | 0.070 | +3.66% | +14.98% | 92,088.6 | Consumer Packaged Goods | |
SZSE:000425 | XCMG Construction Machinery Co Ltd | 6,267,900 | 49,704.4 | +100.71% | 4.110 | +2.06% | 0.050 | -0.54% | +13.01% | 103,080.1 | Farm & Heavy Construction Machinery | |
SZSE:000333 | Midea Group Co Ltd | 620,300 | 46,659.0 | New Holding | 3.850 | +3.85% | 0.010 | +5.67% | +2.48% | 564,938.7 | Furnishings, Fixtures & Appliances | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 173,800 | 46,230.8 | New Holding | 3.820 | +3.82% | 0.000 | +20.40% | +9.90% | 1,317,319.9 | Industrial Products | |
SHSE:603997 | Ningbo Jifeng Auto Parts Co Ltd | 4,021,700 | 46,048.5 | +4.66% | 3.800 | +0.17% | 0.320 | +3.96% | +7.77% | 15,647.3 | Vehicles & Parts | |
SHSE:605499 | Eastroc Beverage (Group) Co Ltd | 185,300 | 46,044.0 | -19.88% | 3.800 | -0.62% | 0.040 | +3.28% | +18.23% | 151,448.6 | Beverages - Alcoholic | |
SZSE:002171 |
Anhui Truchum Advanced Materials and Technology Co Ltd
Anhui Truchum Advanced Materials and Technology Co Ltd
| 5,334,200 | 43,740.3 | New Holding | 3.610 | +3.61% | 0.350 | +2.16% | +9.39% | 13,531.7 | Metals & Mining |
PENG HUA JIA ZHI YOU SHI HUN HE's Historical Top Holdings Breakdowns
PENG HUA JIA ZHI YOU SHI HUN HE's Top Stock Picks
View Full List
| Ticker |
|---|
SZSE:300432 |
SZSE:000400 |
SZSE:300037 |
SZSE:300498 |
SHSE:600482 |
SZSE:002311 |
SZSE:000338 |
SHSE:600809 |
SZSE:000333 |
SZSE:300750 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300432 | Fulin Precision Co Ltd | 2024-12-31 | New Buy New Buy | +6.39% | 4.21 (¥7.35) 12.06 | ¥13.12 | 78.50% | New holding | 7,044,940 | 5,032,100 | |
SZSE:000400 | XJ Electric Co Ltd | 2024-12-31 | Sold Out Sold Out | -5.35% | 25.51 (¥29.69) 35.05 | ¥23.56 | -20.65% | Sold Out | 0 | -1,904,100 | |
SZSE:300037 | Shenzhen Capchem Technology Co Ltd | 2024-12-31 | New Buy New Buy | +4.78% | 27.48 (¥35.59) 45.99 | ¥35.61 | 0.06% | New holding | 1,544,200 | 1,544,200 | |
SZSE:300498 | Wens Foodstuff Group Co Ltd | 2024-12-31 | Sold Out Sold Out | -4.76% | 15.2 (¥18.28) 21.5 | ¥18.27 | -0.05% | Sold Out | 0 | -2,944,000 | |
SHSE:600482 |
China Shipbuilding Industry Group Power Co Ltd
China Shipbuilding Industry Group Power Co Ltd
| 2024-12-31 | Sold Out Sold Out | -4.71% | 22.07 (¥23.69) 25.92 | ¥23.42 | -1.14% | Sold Out | 0 | -2,961,200 | |
SZSE:002311 | Guangdong Haid Group Co Ltd | 2024-12-31 | New Buy New Buy | +4.39% | 34.56 (¥43.8) 49.82 | ¥55.35 | 26.37% | New holding | 1,083,000 | 1,083,000 | |
SZSE:000338 | Weichai Power Co Ltd | 2024-12-31 | Sold Out Sold Out | -4.36% | 13.1 (¥13.73) 15.95 | ¥16.08 | 17.12% | Sold Out | 0 | -3,285,700 | |
SHSE:600809 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Shanxi Xinghuacun Fen Wine Factory Co Ltd
| 2024-12-31 | Sold Out Sold Out | -4.25% | 147.79 (¥191.6) 233.4 | ¥190.46 | -0.59% | Sold Out | 0 | -246,700 | |
SZSE:000333 | Midea Group Co Ltd | 2024-12-31 | New Buy New Buy | +3.85% | 59.4 (¥68.67) 80.19 | ¥73.51 | 7.05% | New holding | 620,300 | 620,300 | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 2024-12-31 | New Buy New Buy | +3.82% | 169 (¥221.47) 299 | ¥285.20 | 28.78% | New holding | 173,800 | 173,800 |
PENG HUA JIA ZHI YOU SHI HUN HE Total Holding History ($B)
PENG HUA JIA ZHI YOU SHI HUN HE's Asset Allocation
PENG HUA JIA ZHI YOU SHI HUN HE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
PENG HUA JIA ZHI YOU SHI HUN HE's Hypothetical Growth since 2024-12-31
PENG HUA JIA ZHI YOU SHI HUN HE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PENG HUA JIA ZHI YOU SHI HUN HE's Holdings Heat Map
Size field:
PENG HUA JIA ZHI YOU SHI HUN HE's Holdings Bubble Chart
PENG HUA JIA ZHI YOU SHI HUN HE News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers