HUAAN FUND MANAGEMENT HANG SENG SCHK CHINA CTRL SOES HIDIVYLDHUAAN FUND MANAGEMENT HANG SENG SCHK CHINA CTRL SOES HIDIVYLDHUAAN FUND MANAGEMENT HANG SENG SCHK CHINA CTRL SOES HIDIVYLD

HUAAN FUND MANAGEMENT HANG SENG SCHK CHINA CTRL SOES HIDIVYLD

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HUAAN FUND MANAGEMENT HANG SENG SCHK CHINA CTRL SOES HIDIVYLD holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Chinese Yuan Renminbi
22.74%
‪‪433.99 M‬‬
‪‪433.99 M‬‬CNY
1
1359China Cinda Asset Management Co., Ltd. Class H
2.92%
‪‪47.46 M‬‬
‪‪55.81 M‬‬CNY
1
1288Agricultural Bank of China Limited Class H
2.88%
‪‪13.38 M‬‬
‪‪54.90 M‬‬CNY
6
6881China Galaxy Securities Co., Ltd. Class H
2.70%
‪‪7.84 M‬‬
‪‪51.46 M‬‬CNY
9
998China CITIC Bank Corporation Ltd Class H
2.60%
‪‪9.98 M‬‬
‪‪49.63 M‬‬CNY
9
939China Construction Bank Corporation Class H
2.58%
‪‪8.22 M‬‬
‪‪49.31 M‬‬CNY
1
1398Industrial and Commercial Bank of China Limited Class H
2.55%
‪‪10.09 M‬‬
‪‪48.68 M‬‬CNY
1
1339People's Insurance Co. (Group) of China Ltd. Class H
2.51%
‪‪13.35 M‬‬
‪‪47.85 M‬‬CNY
2
267CITIC Limited
2.48%
‪‪5.55 M‬‬
‪‪47.33 M‬‬CNY
6
6818China Everbright Bank Co., Ltd. Class H
2.46%
‪‪16.79 M‬‬
‪‪46.97 M‬‬CNY
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