YF

YI FANG DA XIAO FEI XING YE GU PIAO

China Fund
XIAO NAN @ YI FANG DA JI JIN
Last update 2025-06-10 49 Stocks (27 new)
Value $17.20 Bil Turnover 6 %
Countries:
YI FANG DA XIAO FEI XING YE GU... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHSE:600660
Fuyao Glass Industry Group Co Ltd
30,291,700
1,890,200.0
-15.27%
9.600
-1.30%
1.160
+7.08%
-4.95%
147,992.1
Vehicles & Parts
SZSE:000333
Midea Group Co Ltd
25,079,300
1,886,460.0
-6.86%
9.580
-0.59%
0.330
+6.82%
+1.38%
556,927.2
Furnishings, Fixtures & Appliances
SHSE:600519
Kweichow Moutai Co Ltd
1,181,900
1,801,170.0
-0.84%
9.150
-0.07%
0.090
-5.20%
-3.52%
1,811,449.8
Beverages - Alcoholic
SZSE:000858
Wuliangye Yibin Co Ltd
12,073,101
1,690,710.0
-9.90%
8.590
-0.85%
0.310
-3.67%
-8.54%
475,070.0
Beverages - Alcoholic
SHSE:600809
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Shanxi Xinghuacun Fen Wine Factory Co Ltd
8,077,300
1,487,920.0
0%
7.560
0%
0.660
-15.08%
+0.46%
218,056.4
Beverages - Alcoholic
SZSE:000596
Anhui Gujing Distillery Co Ltd
7,978,000
1,382,590.0
0%
7.020
0%
1.510
-15.48%
-16.60%
68,194.9
Beverages - Alcoholic
SHSE:601633
Great Wall Motor Co Ltd
49,114,000
1,293,170.0
+8.40%
6.570
+0.51%
0.570
-2.72%
-14.10%
166,603.3
Vehicles & Parts
SHSE:605499
Eastroc Beverage (Group) Co Ltd
3,905,300
970,555.0
+52.90%
4.930
+1.71%
0.750
+6.25%
+20.34%
154,147.5
Beverages - Alcoholic
SHSE:600690
Haier Smart Home Co Ltd
28,382,400
808,047.0
-41.66%
4.110
-2.87%
0.310
+4.76%
-8.82%
236,544.9
Furnishings, Fixtures & Appliances
SHSE:601058
Sailun Group Co Ltd
48,740,500
698,452.0
New Holding
3.550
+3.55%
1.480
+10.42%
-5.92%
43,501.6
Vehicles & Parts

YI FANG DA XIAO FEI XING YE GU PIAO's Historical Top Holdings Breakdowns

YI FANG DA XIAO FEI XING YE GU PIAO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SZSE:000568
Luzhou Laojiao Co Ltd
2024-12-31
Reduce
Reduce
-4.15%
100.02 (¥131.08) 159
¥123.91
-5.47%
Reduce -79.31%
1,515,000
-5,808,300
SHSE:601058
Sailun Group Co Ltd
2024-12-31
New Buy
New Buy
+3.55%
12.01 (¥13.79) 16.08
¥13.23
-4.06%
New holding
48,740,500
48,740,500
SHSE:600690
Haier Smart Home Co Ltd
2024-12-31
Reduce
Reduce
-2.87%
23.52 (¥27.72) 33.12
¥25.96
-6.35%
Reduce -41.66%
28,382,400
-20,265,600
SHSE:605499
Eastroc Beverage (Group) Co Ltd
2024-12-31
Add
Add
+1.71%
154.78 (¥200.28) 252
¥296.43
48.01%
Add 52.9%
3,905,300
1,351,190
SZSE:002594
BYD Co Ltd
2024-12-31
Reduce
Reduce
-1.40%
226.45 (¥269.5) 327.38
¥332.54
23.39%
Reduce -32.55%
2,330,900
-1,124,800
SHSE:600660
Fuyao Glass Industry Group Co Ltd
2024-12-31
Reduce
Reduce
-1.30%
42.72 (¥52.84) 62.4
¥57.48
8.78%
Reduce -15.27%
30,291,700
-5,460,300
SZSE:000858
Wuliangye Yibin Co Ltd
2024-12-31
Reduce
Reduce
-0.85%
107.69 (¥135.58) 164.05
¥122.39
-9.73%
Reduce -9.9%
12,073,101
-1,327,299
SZSE:300498
Wens Foodstuff Group Co Ltd
2024-12-31
Reduce
Reduce
-0.65%
15.2 (¥18.28) 21.5
¥17.65
-3.45%
Reduce -54.88%
5,443,800
-6,621,801
SZSE:000333
Midea Group Co Ltd
2024-12-31
Reduce
Reduce
-0.59%
59.4 (¥68.67) 80.19
¥72.72
5.90%
Reduce -6.86%
25,079,300
-1,847,098
SHSE:603833
Oppein Home Group Inc
2024-12-31
Add
Add
+0.54%
40.46 (¥57.16) 78.25
¥58.00
1.47%
Add 88.61%
3,274,400
1,538,300

YI FANG DA XIAO FEI XING YE GU PIAO Total Holding History ($B)

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YI FANG DA XIAO FEI XING YE GU PIAO's Asset Allocation

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YI FANG DA XIAO FEI XING YE GU PIAO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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YI FANG DA XIAO FEI XING YE GU PIAO's Hypothetical Growth since 2024-12-31

YI FANG DA XIAO FEI XING YE GU PIAO's Yearly Returns

Year Portfolio % % Excess Gain %

YI FANG DA XIAO FEI XING YE GU PIAO's Holdings Heat Map

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YI FANG DA XIAO FEI XING YE GU PIAO's Holdings Bubble Chart

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