Nav : 7.254
Date : 02-Jul-2024
Average Aum : 3779.33
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Xiaomi Corporation | Foreign equity | 249.7 | 9.82% | 0.00% | 10.94% (Nov 2023) | 7.52% (May 2023) | 13.39 L | -0.37 L |
| Meituan Dianping | Foreign equity | 247.9 | 9.75% | 0.00% | 10.13% (Apr 2024) | 5.72% (Nov 2023) | 2.21 L | -6.10 k |
| TENCENT HOLDINGS LTD | Foreign equity | 243.4 | 9.58% | 0.00% | 9.22% (Apr 2024) | 7.28% (Jul 2023) | 63.40 k | -1.80 k |
| Kuaishou Technology | Foreign equity | 225.1 | 8.86% | 0.00% | 8.91% (Apr 2024) | 6.61% (Oct 2023) | 3.81 L | -0.11 L |
| Alibaba Group Holding Ltd. | Foreign equity | 191 | 7.51% | 0.00% | 9.96% (Jan 2024) | 6.94% (Nov 2023) | 2.39 L | -6.60 k |
| Netease INC | Foreign equity | 127 | 5.00% | 0.00% | 6.97% (Feb 2024) | 5.08% (Dec 2023) | 86.50 k | -2.30 k |
| Lenovo Group Ltd. | Foreign equity | 119.5 | 4.70% | 0.00% | 4.49% (Dec 2023) | 2.89% (Jul 2023) | 9.98 L | -0.28 L |
| Semiconductor Manufacturing International Corp | Foreign equity | 92.3 | 3.63% | 0.00% | 5.31% (Oct 2023) | 3.4% (Apr 2024) | 5.23 L | -0.15 L |
| Haier Smart Home Co Ltd. | Foreign equity | 91.8 | 3.61% | 0.00% | 3.72% (Apr 2024) | 2.76% (Jul 2023) | 3.04 L | -8.40 k |
| Trip.Com Group Ltd. | Foreign equity | 89.4 | 3.52% | 0.00% | 3.44% (Apr 2024) | 1.55% (May 2023) | 21.40 k | -0.55 k |
| Baidu Inc. | Foreign equity | 88.3 | 3.47% | 0.00% | 4.93% (Sep 2023) | 3.88% (Apr 2024) | 88.50 k | -2.45 k |
| Li Auto Inc | Foreign equity | 85.7 | 3.37% | 0.00% | 10.45% (Feb 2024) | 4.47% (Apr 2024) | 1.03 L | -2.90 k |
| XPeng Inc | Foreign equity | 61.1 | 2.40% | 0.00% | 4.67% (Jul 2023) | 2.26% (May 2023) | 1.77 L | -4.90 k |
| Sunny Optical Technology Group Company Ltd. | Foreign equity | 40.9 | 1.61% | 0.00% | 3.16% (May 2023) | 1.43% (Apr 2024) | 89.20 k | -2.50 k |
| JD Health International Inc | Foreign equity | 39 | 1.53% | 0.00% | 3.23% (May 2023) | 1.59% (Apr 2024) | 1.40 L | -3.85 k |
| BYD Electronic International Co Ltd. | Foreign equity | 35.5 | 1.40% | 0.00% | 1.51% (Dec 2023) | 0.97% (Jun 2023) | 98.50 k | -3.00 k |
| SenseTime Group Inc | Foreign equity | 35.4 | 1.39% | 0.00% | 2.12% (May 2023) | 0.8% (Mar 2024) | 25.12 L | -0.70 L |
| Kingdee International Software Ltd. | Foreign equity | 33 | 1.30% | 0.00% | 1.74% (May 2023) | 1.35% (Feb 2024) | 3.86 L | -0.11 L |
| Kingsoft Corp Ltd. | Foreign equity | 31.9 | 1.26% | 0.00% | 1.63% (May 2023) | 1.18% (Jan 2024) | 1.20 L | -3.20 k |
| Tongcheng-Elong Holdings Ltd. | Foreign equity | 29.6 | 1.16% | 0.00% | 1.43% (Mar 2024) | 0% (May 2023) | 1.55 L | -4.40 k |
| Alibaba Health Information Technology Ltd. | Foreign equity | 28.2 | 1.11% | 0.00% | 1.51% (May 2023) | 1% (Apr 2024) | 8.06 L | -0.22 L |
| Hua Hong Semiconductor Ltd. | Foreign equity | 17.2 | 0.68% | 0.00% | 0.98% (May 2023) | 0.53% (Apr 2024) | 83.00 k | -1.00 k |
| China Literature Ltd | Foreign equity | 16.2 | 0.64% | 0.00% | 0.81% (May 2023) | 0.64% (Feb 2024) | 57.60 k | -1.60 k |
| ZhongAn Online P&C Insurance Co Ltd. | Foreign equity | 15.1 | 0.60% | 0.00% | 1.13% (May 2023) | 0.59% (Apr 2024) | 1.07 L | -2.90 k |
| East Buy Holding Ltd | Foreign equity | 12.4 | 0.49% | 0.00% | 0.97% (Sep 2023) | 0% (May 2023) | 63.50 k | -2.00 k |
| Ping An Healthcare and Technology Co Ltd. | Foreign equity | 9.2 | 0.36% | 0.00% | 0.61% (Oct 2023) | 0.36% (Apr 2024) | 77.00 k | -2.10 k |
| Nio Inc | Foreign equity | 7.5 | 0.30% | 0.00% | 0.4% (Dec 2023) | 0.15% (Nov 2023) | 17.21 k | -0.47 k |
| Weibo Corporation | Foreign equity | 0.5 | 0.02% | 0.00% | 0.03% (May 2023) | 0.01% (Nov 2023) | 620.00 | 0.00 |
