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159954
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Holdings
CHINA SOUTHERN FUN
159954
Shenzhen Stock Exchange
159954
Shenzhen Stock Exchange
159954
Shenzhen Stock Exchange
159954
Shenzhen Stock Exchange
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CHINA SOUTHERN FUN holdings
As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700
Tencent Holdings Ltd
12.17%
139.40 K
—
53.83 M
CNY
—
3
3690
Meituan Class B
8.85%
278.79 K
—
39.16 M
CNY
—
9
939
China Construction Bank Corporation Class H
8.33%
6.14 M
—
36.83 M
CNY
—
B
BABA
Alibaba Group Holding Limited Sponsored ADR
7.58%
439.30 K
—
33.52 M
CNY
—
1
1810
Xiaomi Corporation Class B
7.16%
990.80 K
—
31.65 M
CNY
—
9
941
China Mobile Limited
5.61%
350.00 K
—
24.83 M
CNY
—
1
1398
Industrial and Commercial Bank of China Limited Class H
4.83%
4.43 M
—
21.38 M
CNY
—
3
3988
Bank of China Limited Class H
3.94%
4.74 M
—
17.44 M
CNY
—
2
2318
Ping An Insurance (Group) Company of China, Ltd. Class H
3.66%
380.00 K
—
16.20 M
CNY
—
8
883
CNOOC Limited
3.53%
883.00 K
—
15.63 M
CNY
—
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