JY
| |
JIAO YIN YOU SHI XING YE HUN HEChina Fund | |
HE SHUAI @ JIAO YIN SHI LUO DE JI JIN | |
Last update 2025-05-10 | 66 Stocks (51 new) |
Value $2.61 Bil | Turnover 35 % |
JIAO YIN YOU SHI XING YE HUN H... Top Holdings of 2024-12-31
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Ticker |
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SZSE:300750 |
SHSE:601567 |
SHSE:601288 |
SHSE:601988 |
SHSE:600919 |
SHSE:603259 |
SHSE:603556 |
SZSE:000333 |
SHSE:601229 |
SZSE:002371 |
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 | 1,338,300 | 355,987.0 | -27.11% | 9.570 | -2.22% | 0.030 | -2.63% | -3.26% | 1,149,430.9 | Industrial Products | |
SHSE:601567 | Ningbo Sanxing Medical Electric Co Ltd | 11,146,200 | 342,858.0 | +34.17% | 9.220 | +2.35% | 0.790 | -20.78% | -27.86% | 31,310.2 | Industrial Products | |
SHSE:601288 | Agricultural Bank of China Ltd | 62,393,600 | 333,182.0 | -27.79% | 8.960 | -2.59% | 0.020 | +9.65% | +6.67% | 1,923,630.5 | Banks | |
SHSE:601988 | Bank Of China Ltd | 40,061,400 | 220,738.0 | New Holding | 5.940 | +5.94% | 0.010 | +4.41% | +4.32% | 1,512,863.6 | Banks | |
SHSE:600919 | Bank Of Jiangsu Co Ltd | 14,580,500 | 143,180.0 | New Holding | 3.850 | +3.85% | 0.080 | +20.67% | +17.81% | 205,718.3 | Banks | |
SHSE:603259 | Wuxi AppTec Co Ltd | 2,139,500 | 117,756.0 | New Holding | 3.170 | +3.17% | 0.070 | +10.19% | +20.88% | 188,183.7 | Medical Diagnostics & Research | |
SHSE:603556 | Hexing Electrical Co Ltd | 2,981,500 | 110,288.0 | +16.69% | 2.970 | +0.42% | 0.610 | -19.66% | -28.30% | 12,895.7 | Industrial Products | |
SZSE:000333 | Midea Group Co Ltd | 1,458,500 | 109,706.0 | +3.23% | 2.950 | +0.09% | 0.020 | +4.99% | +0.45% | 577,102.0 | Furnishings, Fixtures & Appliances | |
SHSE:601229 | Bank of Shanghai Co Ltd | 11,266,400 | 103,087.0 | -30.91% | 2.770 | -0.91% | 0.080 | +15.44% | +18.47% | 154,000.7 | Banks | |
SZSE:002371 | NAURA Technology Group Co Ltd | 236,300 | 92,393.3 | New Holding | 2.480 | +2.48% | 0.040 | -1.20% | +8.78% | 227,200.8 | Semiconductors |
JIAO YIN YOU SHI XING YE HUN HE's Historical Top Holdings Breakdowns
JIAO YIN YOU SHI XING YE HUN HE's Top Stock Picks
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Ticker |
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SZSE:300760 |
SZSE:300347 |
SHSE:601988 |
SHSE:688676 |
SHSE:600919 |
SZSE:300896 |
SZSE:002270 |
SHSE:603259 |
SHSE:600036 |
SHSE:601288 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 2024-12-31 | Sold Out | -8.64% | 222.34 (¥262.86) 324.5 | ¥228.85 | -12.94% | Sold Out | 0 | -1,199,200 | |
SZSE:300347 | Hangzhou Tigermed Consulting Co Ltd | 2024-12-31 | Sold Out | -6.60% | 47 (¥57.47) 79.22 | ¥52.85 | -8.04% | Sold Out | 0 | -5,481,700 | |
SHSE:601988 | Bank Of China Ltd | 2024-12-31 | New Buy | +5.94% | 4.58 (¥4.91) 5.53 | ¥5.50 | 12.02% | New holding | 40,061,400 | 40,061,400 | |
SHSE:688676 | Hainan Jinpan Smart Technology Co Ltd | 2024-12-31 | Sold Out | -3.86% | 28.46 (¥35.75) 46.69 | ¥31.37 | -12.25% | Sold Out | 0 | -2,988,200 | |
SHSE:600919 | Bank Of Jiangsu Co Ltd | 2024-12-31 | New Buy | +3.85% | 7.46 (¥8.4) 9.9 | ¥11.21 | 33.45% | New holding | 14,580,500 | 14,580,500 | |
SZSE:300896 | Imeik Technology Development Co Ltd | 2024-12-31 | Sold Out | -3.71% | 182.5 (¥214.83) 282.72 | ¥179.75 | -16.33% | Sold Out | 0 | -870,500 | |
SZSE:002270 | Huaming Power Equipment Co Ltd | 2024-12-31 | Sold Out | -3.50% | 14.82 (¥17.63) 20.94 | ¥15.48 | -12.20% | Sold Out | 0 | -6,352,900 | |
SHSE:603259 | Wuxi AppTec Co Ltd | 2024-12-31 | New Buy | +3.17% | 36.87 (¥46.66) 58.98 | ¥65.12 | 39.56% | New holding | 2,139,500 | 2,139,500 | |
SHSE:600036 | China Merchants Bank Co Ltd | 2024-12-31 | Sold Out | -3.04% | 30.08 (¥35.44) 40 | ¥44.06 | 24.32% | Sold Out | 0 | -3,586,900 | |
SHSE:601288 | Agricultural Bank of China Ltd | 2024-12-31 | Reduce | -2.59% | 4.44 (¥4.78) 5.37 | ¥5.57 | 16.53% | Reduce -27.79% | 62,393,600 | -24,009,400 |
JIAO YIN YOU SHI XING YE HUN HE Total Holding History ($B)
JIAO YIN YOU SHI XING YE HUN HE's Asset Allocation
JIAO YIN YOU SHI XING YE HUN HE Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JIAO YIN YOU SHI XING YE HUN HE's Hypothetical Growth since 2024-12-31
JIAO YIN YOU SHI XING YE HUN HE's Yearly Returns
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JIAO YIN YOU SHI XING YE HUN HE's Holdings Heat Map
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JIAO YIN YOU SHI XING YE HUN HE's Holdings Bubble Chart
JIAO YIN YOU SHI XING YE HUN HE News
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