GF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX EGF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX EGF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX E

GF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX E

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GF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX E holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
3
388Hong Kong Exchanges & Clearing Ltd.
14.30%
‪‪448.90 K‬‬
‪‪122.55 M‬‬CNY
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
14.13%
‪‪2.84 M‬‬
‪‪121.11 M‬‬CNY
1
1299AIA Group Limited
13.71%
‪‪2.25 M‬‬
‪‪117.49 M‬‬CNY
2
2628China Life Insurance Co. Ltd. Class H
7.88%
‪‪4.97 M‬‬
‪‪67.55 M‬‬CNY
C
Chinese Yuan Renminbi
6.86%
‪‪58.80 M‬‬
‪‪58.80 M‬‬CNY
2
2328PICC Property & Casualty Co., Ltd. Class H
6.09%
‪‪4.60 M‬‬
‪‪52.18 M‬‬CNY
2
2601China Pacific Insurance (Group) Co., Ltd. Class H
5.94%
‪‪2.18 M‬‬
‪‪50.95 M‬‬CNY
1
1339People's Insurance Co. (Group) of China Ltd. Class H
4.79%
‪‪11.47 M‬‬
‪‪41.10 M‬‬CNY
1
1336New China Life Insurance Co., Ltd. Class H
3.99%
‪‪1.56 M‬‬
‪‪34.16 M‬‬CNY
6
6030CITIC Securities Co. Ltd. Class H
2.75%
‪‪1.19 M‬‬
‪‪23.57 M‬‬CNY
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