JY
| |
JIAO YIN YOU SHI XING YE HUN HEChina Fund | |
HE SHUAI @ JIAO YIN SHI LUO DE JI JIN | |
Last update 2024-12-10 | 57 Stocks (43 new) |
Value $3.05 Bil | Turnover 45 % |
Portfolio Report |
JIAO YIN YOU SHI XING YE HUN H... Top Holdings of 2024-06-30
View Full List
Ticker |
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SHSE:601288 |
SZSE:300760 |
SZSE:300750 |
SHSE:601567 |
SZSE:300347 |
SHSE:688676 |
SZSE:300896 |
SZSE:002270 |
SHSE:600036 |
SHSE:603556 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:601288 | Agricultural Bank of China Ltd | 86,403,000 | 376717.000 | New Holding | 9.330 | +9.33% | 0.020 | +3.69% | -2.52% | 1750749.200 | Banks | |
SZSE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1,199,200 | 348859.000 | -23.57% | 8.640 | -2.33% | 0.100 | -9.74% | -7.82% | 284984.351 | Medical Devices & Instruments | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 1,836,100 | 330546.000 | +38.05% | 8.180 | +2.25% | 0.040 | +6.75% | -6.15% | 1099237.330 | Industrial Products | |
SHSE:601567 | Ningbo Sanxing Medical Electric Co Ltd | 8,307,500 | 290764.000 | New Holding | 7.200 | +7.20% | 0.590 | -13.54% | -8.49% | 39300.936 | Industrial Products | |
SZSE:300347 | Hangzhou Tigermed Consulting Co Ltd | 5,481,700 | 266410.000 | -23.18% | 6.600 | -1.97% | 0.630 | -17.60% | -9.47% | 39931.746 | Medical Diagnostics & Research | |
SHSE:688676 | Hainan Jinpan Smart Technology Co Ltd | 2,988,200 | 155833.000 | New Holding | 3.860 | +3.86% | 0.650 | +23.17% | -2.58% | 18457.744 | Industrial Products | |
SZSE:300896 | Imeik Technology Development Co Ltd | 870,500 | 149813.000 | -56.99% | 3.710 | -5.25% | 0.290 | -13.88% | -5.21% | 52348.426 | Medical Devices & Instruments | |
SZSE:002270 | Huaming Power Equipment Co Ltd | 6,352,900 | 141289.000 | +8.08% | 3.500 | +0.26% | 0.710 | +5.93% | +0.41% | 14986.685 | Industrial Products | |
SHSE:600036 | China Merchants Bank Co Ltd | 3,586,900 | 122636.000 | New Holding | 3.040 | +3.04% | 0.010 | +3.62% | +4.15% | 1021715.244 | Banks | |
SHSE:603556 | Hexing Electrical Co Ltd | 2,555,000 | 119653.000 | New Holding | 2.960 | +2.96% | 0.520 | -18.09% | -4.79% | 17070.772 | Industrial Products |
JIAO YIN YOU SHI XING YE HUN HE's Historical Top Holdings Breakdowns
JIAO YIN YOU SHI XING YE HUN HE's Top Stock Picks
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Ticker |
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SHSE:601288 |
SHSE:603259 |
SHSE:601567 |
SZSE:000661 |
SZSE:300896 |
SZSE:002027 |
SZSE:002027 |
SZSE:002812 |
SHSE:688676 |
SZSE:300760 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:601288 | Agricultural Bank of China Ltd | 2024-06-30 | New Buy | +9.33% | 3.65 (¥4.18) 4.55 | ¥5.09 | 21.77% | New holding | 86,403,000 | 86,403,000 | |
SHSE:603259 | Wuxi AppTec Co Ltd | 2024-06-30 | Sold Out | -8.85% | 39.19 (¥43.45) 47.84 | ¥53.52 | 23.18% | Sold Out | 0 | -5,616,700 | |
SHSE:601567 | Ningbo Sanxing Medical Electric Co Ltd | 2024-06-30 | New Buy | +7.20% | 20.28 (¥29.05) 37.1 | ¥28.15 | -3.10% | New holding | 8,307,500 | 8,307,500 | |
SZSE:000661 | Changchun High-Tech Industry (Group) Co Ltd | 2024-06-30 | Sold Out | -6.06% | 91.77 (¥111.09) 123.76 | ¥93.38 | -15.94% | Sold Out | 0 | -1,918,900 | |
SZSE:300896 | Imeik Technology Development Co Ltd | 2024-06-30 | Reduce | -5.25% | 171.79 (¥216.22) 252.08 | ¥173.00 | -19.99% | Reduce -56.99% | 870,500 | -1,153,620 | |
SZSE:002027 | Focus Media Information Technology Co Ltd | 2024-06-30 | Sold Out | -5.08% | 5.58 (¥6.38) 7.06 | ¥6.53 | 2.35% | Sold Out | 0 | -37,121,100 | |
SZSE:002027 | Focus Media Information Technology Co Ltd | 2023-12-31 | New Buy | +5.08% | 5.94 (¥6.97) 7.76 | ¥6.53 | -6.31% | New holding | 37,121,100 | 37,121,100 | |
SZSE:002812 | Yunnan Energy New Material Co Ltd | 2023-12-31 | Sold Out | -4.07% | 50.72 (¥70.94) 97.92 | ¥31.39 | -55.75% | Sold Out | 0 | -2,312,400 | |
SHSE:688676 | Hainan Jinpan Smart Technology Co Ltd | 2024-06-30 | New Buy | +3.86% | 40.81 (¥52.55) 62.48 | ¥40.35 | -23.22% | New holding | 2,988,200 | 2,988,200 | |
SZSE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 2023-12-31 | Add | +3.48% | 256.8 (¥281.66) 308.86 | ¥235.05 | -16.55% | Add 54.45% | 1,569,100 | 553,200 |
JIAO YIN YOU SHI XING YE HUN HE Total Holding History ($B)
JIAO YIN YOU SHI XING YE HUN HE's Asset Allocation
JIAO YIN YOU SHI XING YE HUN HE Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JIAO YIN YOU SHI XING YE HUN HE's Hypothetical Growth since 2024-06-30
JIAO YIN YOU SHI XING YE HUN HE's Yearly Returns
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JIAO YIN YOU SHI XING YE HUN HE's Holdings Heat Map
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JIAO YIN YOU SHI XING YE HUN HE's Holdings Bubble Chart
JIAO YIN YOU SHI XING YE HUN HE News
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