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E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

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E FUND MANAGEMENT holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
Chinese Yuan Renminbi
71.49%
‪‪1.58 B‬‬
‪‪1.58 B‬‬CNY
6
639Shougang Fushan Resources Group Limited
3.90%
‪‪33.01 M‬‬
‪‪86.09 M‬‬CNY
3
3360Far East Horizon Limited
3.75%
‪‪13.32 M‬‬
‪‪82.86 M‬‬CNY
3
3618Chongqing Rural Commercial Bank Co. Ltd. Class H
3.33%
‪‪12.16 M‬‬
‪‪73.52 M‬‬CNY
1
1988China Minsheng Banking Corp., Ltd. Class H
2.78%
‪‪15.15 M‬‬
‪‪61.50 M‬‬CNY
1
12Henderson Land Development Co. Ltd.
2.70%
‪‪2.38 M‬‬
‪‪59.63 M‬‬CNY
6
683Kerry Properties Limited
2.52%
‪‪3.02 M‬‬
‪‪55.72 M‬‬CNY
3
303VTech Holdings Limited
2.52%
‪‪1.07 M‬‬
‪‪55.60 M‬‬CNY
8
857PetroChina Co., Ltd. Class H
2.35%
‪‪8.43 M‬‬
‪‪51.87 M‬‬CNY
C
China Construction Bank Corp. (New York Branch) 0.0% 04-FEB-2025
2.34%
‪‪6.24 M‬‬
‪‪51.67 M‬‬CNY
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