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FULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATILFULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATILFULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATIL

FULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATIL

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FULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATIL holdings


As of December 31, 2024
Symbol
Weight %
Shares
Market value
B
Bank of America Auto Trust 2023-2 A4 5.66% 15-NOV-2029
3.96%
‪‪6.79 M‬‬
‪‪30.89 M‬‬CNY
1
1359China Cinda Asset Management Co., Ltd. Class H
3.64%
‪‪24.14 M‬‬
‪‪28.39 M‬‬CNY
5
546Fufeng Group Limited
3.49%
‪‪5.37 M‬‬
‪‪27.24 M‬‬CNY
Y
YALYancoal Australia Ltd.
3.31%
‪‪890.10 K‬‬
‪‪25.84 M‬‬CNY
6
683Kerry Properties Limited
2.68%
‪‪1.45 M‬‬
‪‪20.88 M‬‬CNY
6
639Shougang Fushan Resources Group Limited
2.54%
‪‪8.52 M‬‬
‪‪19.81 M‬‬CNY
G
Goldman Sachs Group, Inc.
2.51%
‪‪3.73 M‬‬
‪‪19.56 M‬‬CNY
6
6881China Galaxy Securities Co., Ltd. Class H
2.45%
‪‪2.91 M‬‬
‪‪19.10 M‬‬CNY
6
6818China Everbright Bank Co., Ltd. Class H
2.43%
‪‪6.79 M‬‬
‪‪18.98 M‬‬CNY
3
3618Chongqing Rural Commercial Bank Co. Ltd. Class H
2.42%
‪‪4.38 M‬‬
‪‪18.87 M‬‬CNY
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