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CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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CHINA ASSET MGT CO holdings


As of December 31, 2024
Symbol
Weight %
Shares
Market value
9
939China Construction Bank Corporation Class H
7.79%
‪‪14.91 M‬‬
‪‪89.48 M‬‬CNY
7
700Tencent Holdings Ltd
7.48%
‪‪222.50 K‬‬
‪‪85.92 M‬‬CNY
9
9988Alibaba Group Holding Limited
7.08%
‪‪1.07 M‬‬
‪‪81.30 M‬‬CNY
1
1810Xiaomi Corporation Class B
6.70%
‪‪2.41 M‬‬
‪‪76.91 M‬‬CNY
3
3690Meituan Class B
6.65%
‪‪543.63 K‬‬
‪‪76.37 M‬‬CNY
C
Chinese Yuan Renminbi
6.42%
‪‪73.71 M‬‬
‪‪73.71 M‬‬CNY
9
941China Mobile Limited
5.26%
‪‪850.50 K‬‬
‪‪60.33 M‬‬CNY
I
Industrial & Commercial Bank of China Ltd. /New York Branch/ 2.957% 08-NOV-2022
4.52%
‪‪10.77 M‬‬
‪‪51.94 M‬‬CNY
3
3988Bank of China Limited Class H
3.69%
‪‪11.53 M‬‬
‪‪42.37 M‬‬CNY
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
3.43%
‪‪924.00 K‬‬
‪‪39.40 M‬‬CNY
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