GF
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GUO FU DAN XING SHI ZHI HUN HEChina Fund | |
ZHAO XIAO DONG @ GUO HAI FU LAN KE LIN JI JIN | |
Last update 2025-04-10 | 38 Stocks (12 new) |
Value $2.05 Bil | Turnover 13 % |
GUO FU DAN XING SHI ZHI HUN HE... Top Holdings of 2024-12-31
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Ticker |
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SHSE:601577 |
SZSE:000651 |
SHSE:600036 |
SZSE:002568 |
SHSE:601128 |
SHSE:600048 |
SHSE:601155 |
SZSE:002142 |
SZSE:000858 |
SHSE:600519 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:601577 | Bank of Changsha Co Ltd | 19,086,900 | 169,683.0 | -2.05% | 7.060 | -0.14% | 0.470 | -1.84% | +1.80% | 36,395.1 | Banks | |
SZSE:000651 | Gree Electric Appliances Inc of Zhuhai | 3,560,100 | 161,805.0 | -30.83% | 6.730 | -2.63% | 0.060 | +1.49% | +0.24% | 255,200.0 | Furnishings, Fixtures & Appliances | |
SHSE:600036 | China Merchants Bank Co Ltd | 3,880,700 | 152,513.0 | 0% | 6.340 | 0% | 0.020 | +0.22% | +3.66% | 1,023,732.1 | Banks | |
SZSE:002568 | Shanghai Bairun Investment Holding Group Co Ltd | 5,182,801 | 145,170.0 | -32.48% | 6.040 | -1.77% | 0.490 | +7.45% | -6.82% | 27,388.5 | Beverages - Alcoholic | |
SHSE:601128 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 15,383,400 | 116,452.0 | -23.41% | 4.840 | -1.50% | 0.510 | -2.02% | -4.10% | 21,888.8 | Banks | |
SHSE:600048 | Poly Developments and Holdings Group Co Ltd | 12,000,000 | 106,320.0 | +20.00% | 4.420 | +0.74% | 0.100 | +0.60% | -5.53% | 100,192.6 | Real Estate | |
SHSE:601155 | Seazen Holdings Co Ltd | 8,492,700 | 101,572.0 | -2.35% | 4.220 | -0.08% | 0.380 | +20.25% | +13.21% | 30,541.1 | Real Estate | |
SZSE:002142 | Bank Of Ningbo Co Ltd | 3,881,600 | 94,361.7 | -4.90% | 3.920 | -0.19% | 0.060 | -9.40% | -1.69% | 157,825.8 | Banks | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 600,000 | 84,024.0 | +200.00% | 3.490 | +2.33% | 0.020 | +1.18% | -6.24% | 499,563.0 | Beverages - Alcoholic | |
SHSE:600519 | Kweichow Moutai Co Ltd | 52,600 | 80,162.4 | +83.92% | 3.330 | +1.52% | 0.000 | +7.81% | +1.51% | 1,943,338.0 | Beverages - Alcoholic |
GUO FU DAN XING SHI ZHI HUN HE's Historical Top Holdings Breakdowns
GUO FU DAN XING SHI ZHI HUN HE's Top Stock Picks
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Ticker |
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SHSE:601658 |
SZSE:000651 |
SZSE:300003 |
SZSE:000858 |
SZSE:000951 |
SZSE:002568 |
SHSE:600519 |
SHSE:601128 |
SZSE:000568 |
SHSE:600016 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:601658 | Postal Savings Bank Of China Co Ltd | 2024-12-31 | Reduce | -2.80% | 4.51 (¥5.15) 5.7 | ¥5.12 | -0.58% | Reduce -48.57% | 13,871,400 | -13,099,998 | |
SZSE:000651 | Gree Electric Appliances Inc of Zhuhai | 2024-12-31 | Reduce | -2.63% | 37.16 (¥42.22) 51.5 | ¥45.56 | 7.91% | Reduce -30.83% | 3,560,100 | -1,586,500 | |
SZSE:300003 | Lepu Medical Technology (Beijing) Co Ltd | 2024-12-31 | Sold Out | -2.61% | 11.34 (¥12.27) 15.36 | ¥11.22 | -8.56% | Sold Out | 0 | -4,171,600 | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 2024-12-31 | Add | +2.33% | 107.69 (¥135.58) 164.05 | ¥128.70 | -5.07% | Add 200% | 600,000 | 400,000 | |
SZSE:000951 | Sinotruk Jinan Truck Co Ltd | 2024-12-31 | New Buy | +1.93% | 15.65 (¥16.67) 17.86 | ¥16.97 | 1.80% | New holding | 2,737,300 | 2,737,300 | |
SZSE:002568 | Shanghai Bairun Investment Holding Group Co Ltd | 2024-12-31 | Reduce | -1.77% | 15.26 (¥20.73) 28.45 | ¥26.10 | 25.90% | Reduce -32.48% | 5,182,801 | -2,493,599 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-12-31 | Add | +1.52% | 1261 (¥1484.83) 1748 | ¥1,547.00 | 4.19% | Add 83.92% | 52,600 | 24,000 | |
SHSE:601128 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 2024-12-31 | Reduce | -1.50% | 6.1 (¥7.16) 7.92 | ¥7.26 | 1.40% | Reduce -23.41% | 15,383,400 | -4,702,300 | |
SZSE:000568 | Luzhou Laojiao Co Ltd | 2024-12-31 | Sold Out | -1.21% | 100.02 (¥131.08) 159 | ¥123.74 | -5.60% | Sold Out | 0 | -200,400 | |
SHSE:600016 | China Minsheng Banking Corp Ltd | 2024-12-31 | Add | +1.20% | 3.27 (¥3.76) 4.19 | ¥3.98 | 5.85% | Add 87.5% | 15,000,000 | 7,000,000 |
GUO FU DAN XING SHI ZHI HUN HE Total Holding History ($B)
GUO FU DAN XING SHI ZHI HUN HE's Asset Allocation
GUO FU DAN XING SHI ZHI HUN HE Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GUO FU DAN XING SHI ZHI HUN HE's Hypothetical Growth since 2024-12-31
GUO FU DAN XING SHI ZHI HUN HE's Yearly Returns
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GUO FU DAN XING SHI ZHI HUN HE's Holdings Heat Map
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