HB

HUA BAO BAO KANG XIAO FEI PIN

China Fund
HU GE YOU @ HUA BAO JI JIN
Last update 2025-06-10 42 Stocks (27 new)
Value $602.00 Mil Turnover 27 %
Countries:
Top Holdings: SHSE:600519(9.02%)SZSE:000858(8.76%)SZSE:000333(8.56%)SZSE:002847(8.55%)SZSE:300979(5.82%)
Summary Stock Picks Current Portfolio
HUA BAO BAO KANG XIAO FEI PIN Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHSE:600519
Kweichow Moutai Co Ltd
52,000
79,248.0
+48.57%
9.020
+2.95%
0.000
-3.06%
-1.28%
1,853,519.9
Beverages - Alcoholic
SZSE:000858
Wuliangye Yibin Co Ltd
550,000
77,022.7
+10.89%
8.760
+0.86%
0.010
-1.18%
-6.44%
485,977.3
Beverages - Alcoholic
SZSE:000333
Midea Group Co Ltd
1,000,400
75,252.0
+137.96%
8.560
+4.96%
0.010
+7.27%
+2.46%
563,840.1
Furnishings, Fixtures & Appliances
SZSE:002847
Yankershop Food Co Ltd
1,200,000
75,120.0
+33.33%
8.550
+2.14%
0.440
-12.87%
+20.93%
20,390.3
Consumer Packaged Goods
SZSE:300979
Huali Industrial Group Co Ltd
650,000
51,122.5
-23.53%
5.820
-1.43%
0.060
+4.80%
-25.22%
65,748.8
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
SHSE:688169
Beijing Roborock Technology Co Ltd
445,508
49,843.1
+104.22%
5.670
+2.89%
0.120
+21.57%
+4.11%
42,026.3
Industrial Products
SZSE:300577
Anhui Korrun Co Ltd
1,900,000
47,214.7
+280.00%
5.370
+3.96%
0.790
+3.85%
-17.51%
4,870.2
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
SHSE:600809
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Shanxi Xinghuacun Fen Wine Factory Co Ltd
240,000
44,210.4
-11.11%
5.030
-0.75%
0.020
-9.82%
+6.62%
231,439.4
Beverages - Alcoholic
SZSE:000568
Luzhou Laojiao Co Ltd
319,900
40,052.7
+99.94%
4.560
+2.28%
0.020
-0.21%
+3.75%
188,969.1
Beverages - Alcoholic
SZSE:001328
Dencare (Chongqing) Oral Care Co Ltd
Dencare (Chongqing) Oral Care Co Ltd
700,000
22,232.0
New Holding
2.530
+2.53%
0.410
+6.75%
+43.05%
7,715.1
Consumer Packaged Goods

HUA BAO BAO KANG XIAO FEI PIN's Historical Top Holdings Breakdowns

HUA BAO BAO KANG XIAO FEI PIN's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SZSE:000333
Midea Group Co Ltd
2024-12-31
Add
Add
+4.96%
●
59.4 (¥68.67) 80.19
¥73.50
7.03%
Add 137.96%
1,000,400
580,000
SZSE:000596
Anhui Gujing Distillery Co Ltd
2024-12-31
Sold Out
Sold Out
-4.22%
●
140.6 (¥185.31) 223.29
¥144.63
-21.95%
Sold Out
0
-169,900
SZSE:300577
Anhui Korrun Co Ltd
2024-12-31
Add
Add
+3.96%
●
17.31 (¥21.43) 29.13
¥20.31
-5.23%
Add 280%
1,900,000
1,400,000
SHSE:600519
Kweichow Moutai Co Ltd
2024-12-31
Add
Add
+2.95%
●
1261 (¥1484.83) 1748
¥1,475.50
-0.63%
Add 48.57%
52,000
17,000
SHSE:688169
Beijing Roborock Technology Co Ltd
2024-12-31
Add
Add
+2.89%
●
238.82 (¥288.01) 332.21
¥162.21
-43.68%
Add 104.22%
445,508
116,000
SHSE:600600
Tsingtao Brewery Co Ltd
2024-12-31
Sold Out
Sold Out
-2.57%
●
53.96 (¥68.25) 80.92
¥69.33
1.58%
Sold Out
0
-300,000
SZSE:001328
Dencare (Chongqing) Oral Care Co Ltd
Dencare (Chongqing) Oral Care Co Ltd
2024-12-31
New Buy
New Buy
+2.53%
●
22.1 (¥27.09) 33.2
¥44.81
65.41%
New holding
700,000
700,000
SZSE:000625
Chongqing Changan Automobile Co Ltd
2024-12-31
Sold Out
Sold Out
-2.37%
●
12.95 (¥13.99) 15.55
¥12.65
-9.58%
Sold Out
0
-1,500,000
SZSE:000568
Luzhou Laojiao Co Ltd
2024-12-31
Add
Add
+2.28%
●
100.02 (¥131.08) 159
¥128.38
-2.06%
Add 99.94%
319,900
159,900
SHSE:688639
Anhui Huaheng Biotechnology Co Ltd
2024-12-31
Sold Out
Sold Out
-2.25%
●
32.06 (¥35.57) 47.1
¥33.83
-4.89%
Sold Out
0
-362,500

HUA BAO BAO KANG XIAO FEI PIN Total Holding History ($B)

To

HUA BAO BAO KANG XIAO FEI PIN's Asset Allocation

To

HUA BAO BAO KANG XIAO FEI PIN Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HUA BAO BAO KANG XIAO FEI PIN's Hypothetical Growth since 2024-12-31

HUA BAO BAO KANG XIAO FEI PIN's Yearly Returns

Year Portfolio % % Excess Gain %

HUA BAO BAO KANG XIAO FEI PIN's Holdings Heat Map

Size field:

HUA BAO BAO KANG XIAO FEI PIN's Holdings Bubble Chart

HUA BAO BAO KANG XIAO FEI PIN News

  • 1

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