HT
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HUI TIAN FU CHENG ZHANG JIAO DIAN HUN HEChina Fund | |
LEI MING @ HUI TIAN FU JI JIN | |
Last update 2025-06-10 | 123 Stocks (86 new) |
Value $2.44 Bil | Turnover 38 % |
HUI TIAN FU CHENG ZHANG JIAO D... Top Holdings of 2024-12-31
View Full List
Ticker |
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SZSE:002475 |
SHSE:600036 |
SZSE:000333 |
SHSE:600519 |
SZSE:002916 |
SHSE:600938 |
SZSE:300750 |
SHSE:601899 |
SZSE:300679 |
SZSE:002594 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:002475 | Luxshare Precision Industry Co Ltd | 3,530,200 | 143,891.0 | +57.27% | 4.670 | +1.70% | 0.050 | +16.24% | -12.37% | 259,042.0 | Hardware | |
SHSE:600036 | China Merchants Bank Co Ltd | 2,815,000 | 110,630.0 | +126.63% | 3.590 | +2.01% | 0.010 | +16.84% | +22.19% | 1,209,726.9 | Banks | |
SZSE:000333 | Midea Group Co Ltd | 1,411,800 | 106,193.0 | -4.11% | 3.440 | -0.12% | 0.020 | +5.50% | -0.30% | 547,051.1 | Furnishings, Fixtures & Appliances | |
SHSE:600519 | Kweichow Moutai Co Ltd | 66,200 | 100,954.0 | -42.28% | 3.270 | -2.22% | 0.010 | -6.75% | -5.22% | 1,779,554.9 | Beverages - Alcoholic | |
SZSE:002916 | Shennan Circuits Co Ltd | 806,260 | 77,525.0 | New Holding | 2.510 | +2.51% | 0.090 | +41.86% | +22.28% | 77,301.9 | Hardware | |
SHSE:600938 | CNOOC Ltd | 2,622,100 | 77,378.2 | -47.77% | 2.510 | -2.46% | 0.010 | +10.97% | -8.10% | 847,554.8 | Oil & Gas | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 289,100 | 76,887.6 | -45.69% | 2.490 | -1.37% | 0.010 | +26.35% | +4.03% | 1,243,577.2 | Industrial Products | |
SHSE:601899 | Zijin Mining Group Co Ltd | 5,039,700 | 76,199.5 | -19.61% | 2.470 | -0.67% | 0.020 | +14.18% | +26.49% | 497,291.3 | Metals & Mining | |
SZSE:300679 |
Electric Connector Technology Co Ltd
Electric Connector Technology Co Ltd
| 1,247,300 | 74,462.6 | New Holding | 2.410 | +2.41% | 0.290 | -16.16% | -27.66% | 18,104.1 | Hardware | |
SZSE:002594 | BYD Co Ltd | 255,900 | 72,327.9 | -16.18% | 2.350 | -0.39% | 0.010 | -5.17% | +12.86% | 977,699.8 | Vehicles & Parts |
HUI TIAN FU CHENG ZHANG JIAO DIAN HUN HE's Historical Top Holdings Breakdowns
HUI TIAN FU CHENG ZHANG JIAO DIAN HUN HE's Top Stock Picks
View Full List
Ticker |
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SHSE:601156 |
SZSE:002916 |
SHSE:600938 |
SHSE:601138 |
SZSE:300679 |
SHSE:601919 |
SHSE:600519 |
SHSE:601225 |
SHSE:600036 |
SZSE:000858 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:601156 | Eastern Air Logistics Co Ltd | 2024-12-31 | Sold Out Sold Out | -2.59% | 15.27 (¥16.64) 17.81 | ¥13.66 | -17.91% | Sold Out | 0 | -4,089,300 | |
SZSE:002916 | Shennan Circuits Co Ltd | 2024-12-31 | New Buy New Buy | +2.51% | 67.53 (¥82.1) 100.38 | ¥115.94 | 41.22% | New holding | 806,260 | 620,200 | |
SHSE:600938 | CNOOC Ltd | 2024-12-31 | Reduce Reduce | -2.46% | 25.3 (¥28.47) 35.14 | ¥27.12 | -4.74% | Reduce -47.77% | 2,622,100 | -2,398,200 | |
SHSE:601138 | Foxconn Industrial Internet Co Ltd | 2024-12-31 | Sold Out Sold Out | -2.45% | 18.36 (¥22.98) 29 | ¥26.26 | 14.27% | Sold Out | 0 | -2,872,500 | |
SZSE:300679 |
Electric Connector Technology Co Ltd
Electric Connector Technology Co Ltd
| 2024-12-31 | New Buy New Buy | +2.41% | 30.55 (¥42.26) 61.38 | ¥42.72 | 1.09% | New holding | 1,247,300 | 1,247,300 | |
SHSE:601919 | COSCO SHIPPING Holdings Co Ltd | 2024-12-31 | Reduce Reduce | -2.29% | 13.57 (¥14.62) 16.61 | ¥15.21 | 4.04% | Reduce -91.79% | 425,300 | -4,752,400 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-12-31 | Reduce Reduce | -2.22% | 1261 (¥1484.83) 1748 | ¥1,416.62 | -4.59% | Reduce -42.28% | 66,200 | -48,500 | |
SHSE:601225 | Shaanxi Coal Industry Co Ltd | 2024-12-31 | Reduce Reduce | -2.02% | 22.79 (¥24.37) 26.16 | ¥19.28 | -20.89% | Reduce -78.28% | 699,000 | -2,518,600 | |
SHSE:600036 | China Merchants Bank Co Ltd | 2024-12-31 | Add Add | +2.01% | 30.08 (¥35.44) 40 | ¥48.02 | 35.50% | Add 126.63% | 2,815,000 | 1,572,900 | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 2024-12-31 | New Buy New Buy | +1.81% | 107.69 (¥135.58) 164.05 | ¥121.64 | -10.28% | New holding | 398,300 | 398,300 |
HUI TIAN FU CHENG ZHANG JIAO DIAN HUN HE Total Holding History ($B)
HUI TIAN FU CHENG ZHANG JIAO DIAN HUN HE's Asset Allocation
HUI TIAN FU CHENG ZHANG JIAO DIAN HUN HE Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HUI TIAN FU CHENG ZHANG JIAO DIAN HUN HE's Hypothetical Growth since 2024-12-31
HUI TIAN FU CHENG ZHANG JIAO DIAN HUN HE's Yearly Returns
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HUI TIAN FU CHENG ZHANG JIAO DIAN HUN HE's Holdings Heat Map
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