JY

JIAO YIN YOU SHI XING YE HUN HE

China 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 %
Countries:
Portfolio Report
JIAO YIN YOU SHI XING YE HUN H... Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHSE:601288
Agricultural Bank of China Ltd2024-06-30New 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 Ltd2024-06-30Sold 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 Ltd2024-06-30New 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 Ltd2024-06-30Sold 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 Ltd2024-06-30Reduce
-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 Ltd2024-06-30Sold 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 Ltd2023-12-31New 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 Ltd2023-12-31Sold 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 Ltd2024-06-30New 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 Ltd2023-12-31Add
+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)

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JIAO YIN YOU SHI XING YE HUN HE's Asset Allocation

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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

Year Portfolio % % Excess Gain %

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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