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CPIC FUND MANAGEMECPIC FUND MANAGEMECPIC FUND MANAGEME

CPIC FUND MANAGEME

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CPIC FUND MANAGEME holdings


As of December 31, 2024
Symbol
Weight %
Shares
Market value
0
000333Midea Group Co. Ltd. Class A
14.70%
‪‪216.70 K‬‬
‪‪16.30 M‬‬CNY
6
600519Kweichow Moutai Co., Ltd. Class A
14.26%
‪‪10.38 K‬‬
‪‪15.81 M‬‬CNY
0
000858Wuliangye Yibin Co., Ltd. Class A
11.62%
‪‪92.00 K‬‬
‪‪12.88 M‬‬CNY
0
000651Gree Electric Appliances, Inc. of Zhuhai Class A
8.71%
‪‪212.50 K‬‬
‪‪9.66 M‬‬CNY
6
600887Inner Mongolia Yili Industrial Group Co., Ltd. Class A
8.22%
‪‪302.05 K‬‬
‪‪9.12 M‬‬CNY
6
600690Haier Smart Home Co., Ltd. Class A
4.57%
‪‪178.10 K‬‬
‪‪5.07 M‬‬CNY
C
Chinese Yuan Renminbi
4.34%
‪‪4.82 M‬‬
‪‪4.82 M‬‬CNY
6
600809Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
3.85%
‪‪23.20 K‬‬
‪‪4.27 M‬‬CNY
6
603288Foshan Haitian Flavouring and Food Company Ltd. Class A
3.28%
‪‪79.26 K‬‬
‪‪3.64 M‬‬CNY
6
601888China Tourism Group Duty Free Corporation Limited Class A
2.80%
‪‪46.40 K‬‬
‪‪3.11 M‬‬CNY
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