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PING AN FUND MGMTPING AN FUND MGMTPING AN FUND MGMT

PING AN FUND MGMT

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PING AN FUND MGMT holdings


As of December 31, 2024
Symbol
Weight %
Shares
Market value
3
3690Meituan Class B
9.99%
‪‪339.51 K‬‬
‪‪47.69 M‬‬CNY
9
939China Construction Bank Corporation Class H
8.79%
‪‪6.99 M‬‬
‪‪41.96 M‬‬CNY
7
700Tencent Holdings Ltd
8.54%
‪‪105.51 K‬‬
‪‪40.74 M‬‬CNY
1
1810Xiaomi Corporation Class B
7.55%
‪‪1.13 M‬‬
‪‪36.02 M‬‬CNY
9
941China Mobile Limited
5.92%
‪‪398.00 K‬‬
‪‪28.23 M‬‬CNY
1
1398Industrial and Commercial Bank of China Limited Class H
5.10%
‪‪5.05 M‬‬
‪‪24.36 M‬‬CNY
C
Chinese Yuan Renminbi
4.78%
‪‪22.79 M‬‬
‪‪22.79 M‬‬CNY
3
3988Bank of China Limited Class H
4.16%
‪‪5.40 M‬‬
‪‪19.86 M‬‬CNY
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
3.87%
‪‪433.52 K‬‬
‪‪18.49 M‬‬CNY
8
883CNOOC Limited
3.73%
‪‪1.01 M‬‬
‪‪17.81 M‬‬CNY
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