CE
| |
China Equity Portfolio | MAKSXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | |
| Last update 2022-11-30 | 29 Stocks (3 new) |
| Value $6.00 Mil | Turnover 8 % |
China Equity Portfolio Top Holdings of 2022-09-30
View Full List
| Ticker |
|---|
HKSE:00700 |
HKSE:03690 |
SHSE:600519 |
PDD |
HKSE:03968 |
BABA |
HKSE:00291 |
SHSE:603345 |
HKSE:02331 |
HKSE:01880 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 31,200 | 1,053.8 | 0% | 16.680 | 0% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
HKSE:03690 | Meituan | 29,900 | 628.4 | 0% | 9.950 | 0% | 0.000 | -0.52% | -12.66% | 813,427.0 | Retail - Cyclical | |
SHSE:600519 | Kweichow Moutai Co Ltd | 1,900 | 500.0 | 0% | 7.910 | 0% | 0.000 | -3.06% | -1.28% | 1,853,519.9 | Beverages - Alcoholic | |
PDD | Pinduoduo Inc | 5,536 | 346.4 | +10.79% | 5.480 | +0.53% | 0.000 | +17.95% | +22.14% | 168,171.7 | Retail - Cyclical | |
HKSE:03968 | China Merchants Bank Co Ltd | 66,000 | 305.4 | +8.20% | 4.830 | +0.37% | 0.000 | +24.81% | +37.25% | 1,286,261.0 | Banks | |
BABA | Alibaba Group Holding Ltd | 30,028 | 299.7 | 0% | 4.740 | 0% | 0.000 | +4.78% | +47.01% | 292,472.2 | Retail - Cyclical | |
HKSE:00291 |
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
| 42,000 | 291.3 | -8.70% | 4.610 | -0.37% | 0.000 | -0.54% | +10.28% | 89,047.8 | Beverages - Alcoholic | |
SHSE:603345 | Anjoy Foods Group Co Ltd | 9,900 | 216.0 | 0% | 3.420 | 0% | 0.000 | -2.90% | -6.09% | 24,018.1 | Consumer Packaged Goods | |
HKSE:02331 | Li Ning Co Ltd | 28,000 | 212.5 | 0% | 3.360 | 0% | 0.000 | +14.68% | +5.06% | 43,882.0 | Travel & Leisure | |
HKSE:01880 |
China Tourism Group Duty Free Corp Ltd
China Tourism Group Duty Free Corp Ltd
| 8,100 | 203.6 | New Holding | 3.220 | +3.22% | 0.000 | +13.32% | +7.66% | 140,204.5 | Retail - Cyclical |
China Equity Portfolio's Historical Top Holdings Breakdowns
China Equity Portfolio Total Holding History ($B)
China Equity Portfolio's Asset Allocation
China Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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China Equity Portfolio's Hypothetical Growth since 2022-09-30
China Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
China Equity Portfolio's Holdings Heat Map
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China Equity Portfolio's Holdings Bubble Chart
China Equity Portfolio News
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