HX
| |
HUA XIA HUI BAO ER HAO HUN HEChina Fund | |
| LIN QING ZE @ HUA XIA JI JIN | |
| Last update 2025-06-10 | 204 Stocks (77 new) |
| Value $2.58 Bil | Turnover 17 % |
HUA XIA HUI BAO ER HAO HUN HE Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
SZSE:300750 |
SHSE:600519 |
SHSE:600048 |
SHSE:600926 |
SHSE:600276 |
SHSE:603816 |
SHSE:600809 |
SHSE:600919 |
SZSE:000333 |
SZSE:002572 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 1,094,500 | 291,139.0 | -12.16% | 7.410 | -0.73% | 0.020 | +23.00% | +10.60% | 1,324,972.4 | Industrial Products | |
SHSE:600519 | Kweichow Moutai Co Ltd | 189,300 | 288,454.0 | -4.59% | 7.340 | -0.36% | 0.020 | -3.06% | -1.28% | 1,853,519.9 | Beverages - Alcoholic | |
SHSE:600048 |
Poly Developments and Holdings Group Co Ltd
Poly Developments and Holdings Group Co Ltd
| 24,005,000 | 212,685.0 | -19.77% | 5.420 | -1.39% | 0.200 | -7.24% | -7.45% | 98,157.6 | Real Estate | |
SHSE:600926 | Bank Of Hangzhou Co Ltd | 10,016,100 | 146,336.0 | +0.72% | 3.730 | +0.03% | 0.150 | +16.53% | +15.50% | 120,333.4 | Banks | |
SHSE:600276 |
Jiangsu Hengrui Pharmaceuticals Co Ltd
Jiangsu Hengrui Pharmaceuticals Co Ltd
| 2,054,800 | 94,315.9 | -34.31% | 2.400 | -1.10% | 0.030 | +12.23% | +24.92% | 381,317.0 | Drug Manufacturers | |
SHSE:603816 | Jason Furniture (Hangzhou) Co Ltd | 2,750,000 | 75,845.8 | +89.52% | 1.930 | +0.91% | 0.330 | +18.40% | -0.75% | 21,316.8 | Furnishings, Fixtures & Appliances | |
SHSE:600809 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Shanxi Xinghuacun Fen Wine Factory Co Ltd
| 405,800 | 74,745.0 | +59.20% | 1.900 | +0.71% | 0.030 | -9.82% | +6.62% | 231,439.4 | Beverages - Alcoholic | |
SHSE:600919 | Bank Of Jiangsu Co Ltd | 7,366,800 | 72,342.0 | -23.21% | 1.840 | -0.44% | 0.040 | +18.39% | +22.68% | 210,489.7 | Banks | |
SZSE:000333 | Midea Group Co Ltd | 938,600 | 70,603.6 | New Holding | 1.800 | +1.80% | 0.010 | +7.27% | +2.46% | 563,840.1 | Furnishings, Fixtures & Appliances | |
SZSE:002572 | Suofeiya Home Collection Co Ltd | 3,930,700 | 67,528.6 | +22.80% | 1.720 | +0.32% | 0.410 | -6.08% | -10.51% | 13,829.4 | Furnishings, Fixtures & Appliances |
HUA XIA HUI BAO ER HAO HUN HE's Historical Top Holdings Breakdowns
HUA XIA HUI BAO ER HAO HUN HE's Top Stock Picks
View Full List
| Ticker |
|---|
SZSE:000333 |
SHSE:601668 |
SHSE:600048 |
SHSE:600557 |
SHSE:601088 |
SHSE:600276 |
SHSE:603816 |
SZSE:000999 |
SZSE:300034 |
SHSE:603369 |
| 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 | New Buy New Buy | +1.80% | 59.4 (¥68.67) 80.19 | ¥73.50 | 7.03% | New holding | 938,600 | 938,600 | |
SHSE:601668 |
China State Construction Engineering Corp Ltd
China State Construction Engineering Corp Ltd
| 2024-12-31 | Reduce Reduce | -1.63% | 4.77 (¥5.74) 6.54 | ¥5.89 | 2.61% | Reduce -93.23% | 832,100 | -11,460,800 | |
SHSE:600048 |
Poly Developments and Holdings Group Co Ltd
Poly Developments and Holdings Group Co Ltd
| 2024-12-31 | Reduce Reduce | -1.39% | 7.45 (¥9.29) 11.65 | ¥8.20 | -11.73% | Reduce -19.77% | 24,005,000 | -5,916,800 | |
SHSE:600557 |
Jiangsu Kanion Pharmaceutical Co Ltd
Jiangsu Kanion Pharmaceutical Co Ltd
| 2024-12-31 | Reduce Reduce | -1.35% | 11.95 (¥14.24) 16.31 | ¥15.84 | 11.24% | Reduce -92.51% | 261,300 | -3,227,500 | |
SHSE:601088 | China Shenhua Energy Co Ltd | 2024-12-31 | Add Add | +1.15% | 36.74 (¥40.93) 45.8 | ¥38.82 | -5.16% | Add 360.6% | 1,329,300 | 1,040,700 | |
SHSE:600276 |
Jiangsu Hengrui Pharmaceuticals Co Ltd
Jiangsu Hengrui Pharmaceuticals Co Ltd
| 2024-12-31 | Reduce Reduce | -1.10% | 37.47 (¥45.64) 56.01 | ¥57.13 | 25.18% | Reduce -34.31% | 2,054,800 | -1,073,200 | |
SHSE:603816 | Jason Furniture (Hangzhou) Co Ltd | 2024-12-31 | Add Add | +0.91% | 21.67 (¥27.55) 34.43 | ¥25.94 | -5.84% | Add 89.52% | 2,750,000 | 1,299,000 | |
SZSE:000999 |
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
| 2024-12-31 | Reduce Reduce | -0.89% | 28.01 (¥34.06) 39.86 | ¥31.60 | -7.22% | Reduce -86.03% | 213,720 | -1,012,490 | |
SZSE:300034 | Gaona Aero Material Co Ltd | 2024-12-31 | Reduce Reduce | -0.85% | 12.9 (¥15.75) 19.71 | ¥17.61 | 11.81% | Reduce -93.54% | 138,400 | -2,005,400 | |
SHSE:603369 |
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
| 2024-12-31 | Reduce Reduce | -0.82% | 35.59 (¥44.72) 54.53 | ¥40.71 | -8.97% | Reduce -91.05% | 65,100 | -662,000 |
HUA XIA HUI BAO ER HAO HUN HE Total Holding History ($B)
HUA XIA HUI BAO ER HAO HUN HE's Asset Allocation
HUA XIA HUI BAO ER HAO HUN HE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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HUA XIA HUI BAO ER HAO HUN HE's Hypothetical Growth since 2024-12-31
HUA XIA HUI BAO ER HAO HUN HE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HUA XIA HUI BAO ER HAO HUN HE's Holdings Heat Map
Size field:
HUA XIA HUI BAO ER HAO HUN HE's Holdings Bubble Chart
HUA XIA HUI BAO ER HAO HUN HE News
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