PH
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PENG HUA XIAO FEI YOU XUAN HUN HEChina Fund | |
WANG ZONG HE @ PENG HUA JI JIN | |
Last update 2025-05-10 | 91 Stocks (46 new) |
Value $395.00 Mil | Turnover 20 % |
PENG HUA XIAO FEI YOU XUAN HUN... Top Holdings of 2024-12-31
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Ticker |
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SHSE:603160 |
SHSE:600707 |
SZSE:000596 |
SZSE:002755 |
SHSE:688235 |
SHSE:688192 |
SHSE:688325 |
SZSE:000651 |
SHSE:600276 |
SZSE:000513 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:603160 | Shenzhen Goodix Technology Co Ltd | 412,800 | 33,246.9 | +9.47% | 7.230 | +0.63% | 0.090 | -11.02% | -12.68% | 32,309.5 | Software | |
SHSE:600707 | Caihong Display Devices Co Ltd | 2,958,100 | 24,315.6 | 0% | 5.290 | 0% | 0.080 | -17.87% | -22.26% | 22,929.8 | Hardware | |
SZSE:000596 | Anhui Gujing Distillery Co Ltd | 102,400 | 17,753.4 | 0% | 3.860 | 0% | 0.020 | -9.75% | -12.93% | 74,036.0 | Beverages - Alcoholic | |
SZSE:002755 | Beijing Aosaikang Pharmaceutical Co Ltd | 1,307,400 | 16,616.4 | +168.18% | 3.610 | +2.26% | 0.140 | +19.61% | +35.33% | 15,964.4 | Drug Manufacturers | |
SHSE:688235 | BeiGene Ltd | 100,000 | 16,103.3 | 0% | 3.500 | 0% | 0.010 | +0.46% | +46.28% | 210,865.7 | Biotechnology | |
SHSE:688192 | Dizal (Jiangsu) Pharmaceutical Co Ltd | 348,900 | 14,467.6 | +44.47% | 3.140 | +0.97% | 0.080 | +25.44% | +41.72% | 26,999.7 | Drug Manufacturers | |
SHSE:688325 | Guangdong Cellwise Microelectronics Co Ltd | 271,200 | 13,451.1 | +35.46% | 2.920 | +0.76% | 0.320 | -10.51% | -11.55% | 3,772.5 | Semiconductors | |
SZSE:000651 | Gree Electric Appliances Inc of Zhuhai | 285,800 | 12,989.6 | +152.92% | 2.820 | +1.71% | 0.010 | +9.18% | +1.03% | 251,727.2 | Furnishings, Fixtures & Appliances | |
SHSE:600276 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 265,000 | 12,164.4 | 0% | 2.640 | 0% | 0.000 | +17.60% | +17.81% | 355,335.6 | Drug Manufacturers | |
SZSE:000513 | Livzon Pharmaceutical Group Inc | 314,400 | 11,948.7 | -7.20% | 2.600 | -0.20% | 0.030 | +7.02% | -3.29% | 30,186.2 | Drug Manufacturers |
PENG HUA XIAO FEI YOU XUAN HUN HE's Historical Top Holdings Breakdowns
PENG HUA XIAO FEI YOU XUAN HUN HE's Top Stock Picks
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Ticker |
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SHSE:603087 |
SZSE:002755 |
SHSE:600733 |
SZSE:000338 |
SZSE:002154 |
SZSE:300973 |
SHSE:601179 |
SZSE:000651 |
SZSE:000538 |
SZSE:000636 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:603087 | Gan & Lee Pharmaceuticals Co Ltd | 2024-12-31 | Reduce | -2.27% | 37.93 (¥44.65) 51.75 | ¥56.66 | 26.90% | Reduce -67.63% | 107,400 | -224,400 | |
SZSE:002755 | Beijing Aosaikang Pharmaceutical Co Ltd | 2024-12-31 | Add | +2.26% | 9.13 (¥11.89) 14.82 | ¥17.20 | 44.66% | Add 168.18% | 1,307,400 | 819,900 | |
SHSE:600733 | BAIC BluePark New Energy Technology Co Ltd | 2024-12-31 | Sold Out | -2.22% | 6.42 (¥8.23) 10.43 | ¥7.23 | -12.15% | Sold Out | 0 | -1,259,200 | |
SZSE:000338 | Weichai Power Co Ltd | 2024-12-31 | Sold Out | -2.09% | 13.1 (¥13.73) 15.95 | ¥15.00 | 9.25% | Sold Out | 0 | -589,800 | |
SZSE:002154 | Baoxiniao Holding Co Ltd | 2024-12-31 | Reduce | -1.96% | 3.86 (¥4.37) 5.23 | ¥3.83 | -12.36% | Reduce -87.24% | 242,000 | -1,654,900 | |
SZSE:300973 | Ligao Foods Co Ltd | 2024-12-31 | Add | +1.82% | 22.58 (¥31.86) 46.94 | ¥54.31 | 70.46% | Add 867.61% | 239,000 | 214,300 | |
SHSE:601179 | China XD Electric Co Ltd | 2024-12-31 | Sold Out | -1.81% | 7.56 (¥8.01) 9.01 | ¥6.25 | -21.97% | Sold Out | 0 | -1,028,700 | |
SZSE:000651 | Gree Electric Appliances Inc of Zhuhai | 2024-12-31 | Add | +1.71% | 37.16 (¥42.22) 51.5 | ¥44.94 | 6.44% | Add 152.92% | 285,800 | 172,800 | |
SZSE:000538 | Yunnan Baiyao Group Co Ltd | 2024-12-31 | New Buy | +1.65% | 49.42 (¥55.38) 62.68 | ¥56.35 | 1.75% | New holding | 126,900 | 126,900 | |
SZSE:000636 | Guangdong Fenghua Advanced Technology (Holding) Co Ltd | 2024-12-31 | New Buy | +1.14% | 12.21 (¥14.65) 17.3 | ¥13.54 | -7.58% | New holding | 367,100 | 367,100 |
PENG HUA XIAO FEI YOU XUAN HUN HE Total Holding History ($B)
PENG HUA XIAO FEI YOU XUAN HUN HE's Asset Allocation
PENG HUA XIAO FEI YOU XUAN HUN HE Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PENG HUA XIAO FEI YOU XUAN HUN HE's Hypothetical Growth since 2024-12-31
PENG HUA XIAO FEI YOU XUAN HUN HE's Yearly Returns
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PENG HUA XIAO FEI YOU XUAN HUN HE's Holdings Heat Map
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PENG HUA XIAO FEI YOU XUAN HUN HE's Holdings Bubble Chart
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