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NAN FANG JI YOU CHENG ZHANG HUN HEChina Fund | |
| SHI BO @ NAN FANG JI JIN | |
| Last update 2025-06-10 | 88 Stocks (50 new) |
| Value $3.59 Bil | Turnover 27 % |
NAN FANG JI YOU CHENG ZHANG HU... Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
SHSE:600066 |
SHSE:601088 |
SZSE:300750 |
SZSE:000333 |
SZSE:000921 |
SZSE:002594 |
SHSE:600941 |
SHSE:601225 |
BJSE:832522 |
SHSE:601058 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600066 | Yutong Bus Co Ltd | 12,247,400 | 323,086.0 | 0% | 7.930 | 0% | 0.550 | +1.76% | +1.29% | 56,942.5 | Farm & Heavy Construction Machinery | |
SHSE:601088 | China Shenhua Energy Co Ltd | 7,023,300 | 305,372.0 | 0% | 7.490 | 0% | 0.040 | +0.97% | -8.97% | 716,695.4 | Other Energy Sources | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 991,600 | 263,760.0 | +185.85% | 6.470 | +4.21% | 0.020 | +22.70% | +4.50% | 1,250,527.8 | Industrial Products | |
SZSE:000333 | Midea Group Co Ltd | 3,422,900 | 257,468.0 | -5.52% | 6.320 | -0.30% | 0.040 | +7.69% | +1.53% | 557,769.6 | Furnishings, Fixtures & Appliances | |
SZSE:000921 |
Hisense Home Appliances Group Co Ltd
Hisense Home Appliances Group Co Ltd
| 7,789,700 | 225,122.0 | 0% | 5.520 | 0% | 0.560 | -5.46% | -8.37% | 34,315.1 | Furnishings, Fixtures & Appliances | |
SZSE:002594 | BYD Co Ltd | 556,600 | 157,331.0 | New Holding | 3.860 | +3.86% | 0.020 | -4.88% | +16.43% | 1,021,926.8 | Vehicles & Parts | |
SHSE:600941 | China Mobile Ltd | 1,211,800 | 143,188.0 | -38.24% | 3.510 | -1.87% | 0.010 | -0.78% | -3.61% | 1,747,732.8 | Telecommunication Services | |
SHSE:601225 | Shaanxi Coal Industry Co Ltd | 4,990,700 | 116,084.0 | -54.62% | 2.850 | -3.58% | 0.050 | -0.19% | -12.53% | 185,562.3 | Other Energy Sources | |
BJSE:832522 | Xingtai Naknor Technology Co Ltd | 3,124,660 | 112,754.0 | New Holding | 2.770 | +2.77% | 1.420 | +17.05% | +33.69% | 7,522.5 | Industrial Products | |
SHSE:601058 | Sailun Group Co Ltd | 7,587,801 | 108,733.0 | -35.82% | 2.670 | -1.37% | 0.230 | +10.40% | -5.78% | 43,567.3 | Vehicles & Parts |
NAN FANG JI YOU CHENG ZHANG HUN HE's Historical Top Holdings Breakdowns
NAN FANG JI YOU CHENG ZHANG HUN HE's Top Stock Picks
View Full List
| Ticker |
|---|
SZSE:300750 |
SZSE:002594 |
SHSE:601225 |
BJSE:832522 |
SHSE:600989 |
SHSE:600690 |
SHSE:688981 |
SHSE:600941 |
SHSE:689009 |
SHSE:600060 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 2024-12-31 | Add Add | +4.21% | 169 (¥221.47) 299 | ¥271.20 | 22.45% | Add 185.85% | 991,600 | 644,700 | |
SZSE:002594 | BYD Co Ltd | 2024-12-31 | New Buy New Buy | +3.86% | 226.45 (¥269.5) 327.38 | ¥329.11 | 22.12% | New holding | 556,600 | 556,600 | |
SHSE:601225 | Shaanxi Coal Industry Co Ltd | 2024-12-31 | Reduce Reduce | -3.58% | 22.79 (¥24.37) 26.16 | ¥19.14 | -21.46% | Reduce -54.62% | 4,990,700 | -6,007,600 | |
BJSE:832522 | Xingtai Naknor Technology Co Ltd | 2024-12-31 | New Buy New Buy | +2.77% | 8.18 (¥19.39) 52.84 | ¥47.99 | 147.50% | New holding | 3,124,660 | 2,231,900 | |
SHSE:600989 | Ningxia Baofeng Energy Group Co Ltd | 2024-12-31 | New Buy New Buy | +2.17% | 14.2 (¥15.91) 17.84 | ¥15.75 | -1.01% | New holding | 5,253,300 | 5,253,300 | |
SHSE:600690 | Haier Smart Home Co Ltd | 2024-12-31 | Reduce Reduce | -1.97% | 23.52 (¥27.72) 33.12 | ¥25.79 | -6.96% | Reduce -59.53% | 2,041,800 | -3,003,100 | |
SHSE:688981 |
Semiconductor Manufacturing International Corp
Semiconductor Manufacturing International Corp
| 2024-12-31 | New Buy New Buy | +1.91% | 42.4 (¥68.08) 104.98 | ¥88.51 | 30.01% | New holding | 823,400 | 823,400 | |
SHSE:600941 | China Mobile Ltd | 2024-12-31 | Reduce Reduce | -1.87% | 98.86 (¥106.23) 118.16 | ¥111.69 | 5.14% | Reduce -38.24% | 1,211,800 | -750,300 | |
SHSE:689009 | Ninebot Ltd | 2024-12-31 | Sold Out Sold Out | -1.77% | 36.38 (¥44.46) 56.8 | ¥58.57 | 31.74% | Sold Out | 0 | -2,076,100 | |
SHSE:600060 | Hisense Visual Technology Co Ltd | 2024-12-31 | Reduce Reduce | -1.64% | 18.6 (¥20.37) 22.57 | ¥23.19 | 13.84% | Reduce -37.67% | 4,738,900 | -2,863,600 |
NAN FANG JI YOU CHENG ZHANG HUN HE Total Holding History ($B)
NAN FANG JI YOU CHENG ZHANG HUN HE's Asset Allocation
NAN FANG JI YOU CHENG ZHANG HUN HE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NAN FANG JI YOU CHENG ZHANG HUN HE's Hypothetical Growth since 2024-12-31
NAN FANG JI YOU CHENG ZHANG HUN HE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NAN FANG JI YOU CHENG ZHANG HUN HE's Holdings Heat Map
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NAN FANG JI YOU CHENG ZHANG HUN HE's Holdings Bubble Chart
NAN FANG JI YOU CHENG ZHANG HUN HE News
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