PH

PENG HUA JIA ZHI YOU SHI HUN HE

China Fund
XIE SHU YING @ PENG HUA JI JIN
Last update 2024-10-10 119 Stocks (54 new)
Value $1.10 Bil Turnover 58 %
Countries:
Top Holdings: SHSE:601567(5.72%)SZSE:000400(5.35%)SZSE:300498(4.76%)SHSE:600482(4.71%)SZSE:000338(4.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
PENG HUA JIA ZHI YOU SHI 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:601567 		Ningbo Sanxing Medical Electric Co Ltd
2,000,900
70032.600
-49.19%
5.720
-3.37%
0.140
+12.46%
+54.61%
43941.214
Industrial Products
SZSE:000400 		XJ Electric Co Ltd
1,904,100
65520.100
New Holding
5.350
+5.35%
0.190
+5.88%
+44.25%
31778.690
Industrial Products
SZSE:300498 		Wens Foodstuff Group Co Ltd
2,944,000
58350.100
+21.49%
4.760
+0.84%
0.040
-6.36%
-4.91%
126291.265
Consumer Packaged Goods
SHSE:600482 		China Shipbuilding Industry Group Power Co Ltd
2,961,200
57684.200
New Holding
4.710
+4.71%
0.130
+4.87%
+31.42%
52282.890
Industrial Products
SZSE:000338 		Weichai Power Co Ltd
3,285,700
53359.400
+235.17%
4.360
+3.06%
0.040
+10.13%
+5.76%
114832.235
Vehicles & Parts
SHSE:600809 		Shanxi Xinghuacun Fen Wine Factory Co Ltd
246,700
52013.600
-1.48%
4.250
-0.07%
0.020
+18.74%
-3.51%
265696.008
Beverages - Alcoholic
SZSE:002594 		BYD Co Ltd
186,000
46546.500
New Holding
3.800
+3.80%
0.010
+33.01%
+57.21%
852872.804
Vehicles & Parts
SHSE:688009 		China Railway Signal & Communication Corp Ltd
7,688,600
46131.400
New Holding
3.770
+3.77%
0.070
+10.00%
+52.46%
61883.897
Transportation
SHSE:603997 		Ningbo Jifeng Auto Parts Co Ltd
3,842,800
39311.800
-13.46%
3.210
-0.68%
0.300
+25.63%
+2.97%
17560.477
Vehicles & Parts
SHSE:605499 		Eastroc Beverage (Group) Co Ltd
231,270
38379.100
-14.27%
3.130
-0.46%
0.030
+23.42%
+59.43%
113794.445
Beverages - Alcoholic

PENG HUA JIA ZHI YOU SHI HUN HE's Historical Top Holdings Breakdowns

PENG HUA JIA ZHI YOU SHI 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
SZSE:000400 		XJ Electric Co Ltd2024-06-30New Buy
+5.35%
●
18.35 (¥25.78) 34.41
¥31.19
20.99%
New holding
1,904,100
1,904,100
SHSE:600482 		China Shipbuilding Industry Group Power Co Ltd2024-06-30New Buy
+4.71%
●
15.96 (¥19.85) 22.1
¥23.56
18.69%
New holding
2,961,200
2,961,200
SZSE:002594 		BYD Co Ltd2024-06-30New Buy
+3.80%
●
167 (¥209.93) 257.21
¥307.50
46.48%
New holding
186,000
186,000
SHSE:688009 		China Railway Signal & Communication Corp Ltd2024-06-30New Buy
+3.77%
●
4.05 (¥5.27) 6.07
¥6.49
23.15%
New holding
7,688,600
7,688,600
SHSE:601021 		Spring Airlines Co Ltd2024-06-30Sold Out
-3.57%
●
54.87 (¥56.94) 58.75
¥56.77
-0.30%
Sold Out
0
-839,200
SHSE:601567 		Ningbo Sanxing Medical Electric Co Ltd2024-06-30Reduce
-3.37%
●
20.28 (¥29.05) 37.1
¥31.14
7.19%
Reduce -49.19%
2,000,900
-1,937,100
SZSE:002463 		Wus Printed Circuit (Kunshan) Co Ltd2024-06-30Sold Out
-3.32%
●
19.71 (¥29.03) 38.5
¥41.51
42.99%
Sold Out
0
-1,768,800
SHSE:603129 		Zhejiang CF Moto Power Co Ltd2024-06-30New Buy
+3.08%
●
81.1 (¥125.37) 176.8
¥171.80
37.03%
New holding
264,800
264,800
SZSE:000338 		Weichai Power Co Ltd2024-06-30Add
+3.06%
●
13.88 (¥16.2) 18.49
¥13.79
-14.88%
Add 235.17%
3,285,700
2,305,400
SHSE:688772 		Zhuhai Cosmx Battery Co Ltd2024-06-30Reduce
-3.04%
●
11.64 (¥14.35) 22.08
¥18.53
29.13%
Reduce -99.69%
5,000
-1,625,900

PENG HUA JIA ZHI YOU SHI HUN HE Total Holding History ($B)

To

PENG HUA JIA ZHI YOU SHI HUN HE's Asset Allocation

To

PENG HUA JIA ZHI YOU SHI HUN HE Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PENG HUA JIA ZHI YOU SHI HUN HE's Hypothetical Growth since 2024-06-30

PENG HUA JIA ZHI YOU SHI HUN HE's Yearly Returns

Year Portfolio % % Excess Gain %

PENG HUA JIA ZHI YOU SHI HUN HE's Holdings Heat Map

Size field:

PENG HUA JIA ZHI YOU SHI HUN HE's Holdings Bubble Chart

PENG HUA JIA ZHI YOU SHI HUN HE News

  • 1

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