JY
| |
JIAO YIN CHENG ZHANG HUN HEChina Fund | |
WANG SHAO CHENG @ JIAO YIN SHI LUO DE JI JIN | |
Last update 2024-10-10 | 56 Stocks (30 new) |
Value $1.40 Bil | Turnover 17 % |
Portfolio Report |
JIAO YIN CHENG ZHANG HUN HE Top Holdings of 2024-06-30
View Full List
Ticker |
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SHSE:600011 |
SHSE:600027 |
SHSE:688188 |
SHSE:601991 |
SHSE:603707 |
SZSE:002049 |
SHSE:603517 |
SZSE:300203 |
SZSE:000543 |
SZSE:000600 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600011 | Huaneng Power International Inc | 16,828,600 | 161891.000 | -22.35% | 10.110 | -2.04% | 0.110 | -1.36% | -3.52% | 98209.604 | Utilities - Independent Power Producers | |
SHSE:600027 | Huadian Power International Corp Ltd | 23,174,000 | 160828.000 | -26.44% | 10.050 | -2.35% | 0.230 | +8.86% | +16.17% | 54921.244 | Utilities - Regulated | |
SHSE:688188 | Shanghai BOCHU Electronic Technology Corp Ltd | 788,500 | 145526.000 | -13.47% | 9.090 | -1.22% | 0.380 | +46.94% | +14.02% | 41708.954 | Semiconductors | |
SHSE:601991 | Datang International Power Generation Co Ltd | 47,971,200 | 144393.000 | +1,871.77% | 9.020 | +8.56% | 0.260 | +5.57% | +23.89% | 45684.532 | Utilities - Independent Power Producers | |
SHSE:603707 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 11,723,800 | 139278.000 | +42.66% | 8.700 | +2.60% | 0.730 | +20.56% | +0.52% | 24153.736 | Drug Manufacturers | |
SZSE:002049 | Unigroup Guoxin Microelectronics Co Ltd | 2,286,500 | 120272.000 | -8.58% | 7.510 | -0.79% | 0.270 | +36.62% | +2.27% | 57910.229 | Semiconductors | |
SHSE:603517 | Juewei Food Co Ltd | 6,898,900 | 106244.000 | +9.88% | 6.640 | +0.60% | 1.110 | +32.89% | -24.03% | 12032.749 | Consumer Packaged Goods | |
SZSE:300203 | Focused Photonics (Hangzhou) Inc | 8,654,300 | 87321.700 | 0% | 5.450 | 0% | 1.930 | +70.41% | +25.36% | 8916.416 | Hardware | |
SZSE:000543 | An Hui Wenergy Co Ltd | 5,521,400 | 48864.600 | +0.10% | 3.050 | 0% | 0.240 | -9.24% | +27.34% | 17590.859 | Utilities - Regulated | |
SZSE:000600 | Jointo Energy Investment Co Ltd Hebei | 7,753,900 | 48849.600 | New Holding | 3.050 | +3.05% | 0.430 | +6.26% | +6.35% | 9516.915 | Utilities - Regulated |
JIAO YIN CHENG ZHANG HUN HE's Historical Top Holdings Breakdowns
JIAO YIN CHENG ZHANG HUN HE's Top Stock Picks
View Full List
Ticker |
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SHSE:601991 |
SZSE:000600 |
SHSE:603707 |
SHSE:600027 |
SZSE:300760 |
SHSE:600011 |
SZSE:002050 |
SHSE:688188 |
SHSE:688682 |
SZSE:002049 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:601991 | Datang International Power Generation Co Ltd | 2024-06-30 | Add | +8.56% | 2.23 (¥2.82) 3.23 | ¥2.99 | 6.03% | Add 1871.77% | 47,971,200 | 45,538,300 | |
SZSE:000600 | Jointo Energy Investment Co Ltd Hebei | 2024-06-30 | New Buy | +3.05% | 4.01 (¥5.95) 7.33 | ¥5.26 | -11.60% | New holding | 7,753,900 | 7,753,900 | |
SHSE:603707 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 2024-06-30 | Add | +2.60% | 11.07 (¥13.07) 15.02 | ¥14.95 | 14.38% | Add 42.66% | 11,723,800 | 3,505,800 | |
SHSE:600027 | Huadian Power International Corp Ltd | 2024-06-30 | Reduce | -2.35% | 5.25 (¥6.48) 7.57 | ¥5.74 | -11.42% | Reduce -26.44% | 23,174,000 | -8,330,400 | |
SZSE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 2024-06-30 | Reduce | -2.12% | 267.43 (¥290.43) 313.16 | ¥278.91 | -3.97% | Reduce -85.28% | 22,900 | -132,700 | |
SHSE:600011 | Huaneng Power International Inc | 2024-06-30 | Reduce | -2.04% | 8 (¥9.06) 10.14 | ¥7.27 | -19.76% | Reduce -22.35% | 16,828,600 | -4,843,000 | |
SZSE:002050 | Zhejiang Sanhua Intelligent Controls Co Ltd | 2024-06-30 | Add | +1.40% | 19.08 (¥22.04) 24.54 | ¥22.95 | 4.13% | Add 157.92% | 1,909,900 | 1,169,400 | |
SHSE:688188 | Shanghai BOCHU Electronic Technology Corp Ltd | 2024-06-30 | Reduce | -1.22% | 171.56 (¥199.55) 241.61 | ¥203.01 | 1.73% | Reduce -13.47% | 788,500 | -122,760 | |
SHSE:688682 | Shanghai Hollywave Electronic System Co Ltd | 2024-06-30 | Reduce | -1.10% | 22.21 (¥33.41) 47.43 | ¥35.86 | 7.33% | Reduce -27.87% | 1,084,100 | -418,800 | |
SZSE:002049 | Unigroup Guoxin Microelectronics Co Ltd | 2024-06-30 | Reduce | -0.79% | 51.6 (¥58.04) 65.36 | ¥68.16 | 17.44% | Reduce -8.58% | 2,286,500 | -214,700 |
JIAO YIN CHENG ZHANG HUN HE Total Holding History ($B)
JIAO YIN CHENG ZHANG HUN HE's Asset Allocation
JIAO YIN CHENG ZHANG HUN HE Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JIAO YIN CHENG ZHANG HUN HE's Hypothetical Growth since 2024-06-30
JIAO YIN CHENG ZHANG HUN HE's Yearly Returns
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JIAO YIN CHENG ZHANG HUN HE's Holdings Heat Map
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JIAO YIN CHENG ZHANG HUN HE's Holdings Bubble Chart
JIAO YIN CHENG ZHANG HUN HE News
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