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CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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CHINA ASSET MGT CO holdings


As of June 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HSBAHSBC Holdings Plc
7.91%
‪‪20.49 M‬‬
—
‪‪1.28 B‬‬CNY
—
7
700Tencent Holdings Ltd.
7.83%
‪‪3.72 M‬‬
—
‪‪1.26 B‬‬CNY
—
9
9988Alibaba Group Holding Limited
6.89%
‪‪17.29 M‬‬
—
‪‪1.11 B‬‬CNY
—
3
3690Meituan Class B
5.70%
‪‪9.08 M‬‬
—
‪‪920.76 M‬‬CNY
—
9
939China Construction Bank Corporation Class H
5.41%
‪‪165.87 M‬‬
—
‪‪873.47 M‬‬CNY
—
1
1299AIA Group Limited
5.18%
‪‪17.31 M‬‬
—
‪‪837.54 M‬‬CNY
—
C
Chinese Yuan Renminbi
4.76%
‪‪769.24 M‬‬
—
‪‪769.24 M‬‬CNY
—
9
941China Mobile Limited
4.10%
‪‪9.43 M‬‬
—
‪‪662.55 M‬‬CNY
—
1
1398Industrial and Commercial Bank of China Limited Class H
3.14%
‪‪119.76 M‬‬
—
‪‪507.16 M‬‬CNY
—
8
883CNOOC Limited
3.03%
‪‪23.92 M‬‬
—
‪‪489.01 M‬‬CNY
—
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