Man Wah Holdings Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Man Wah Holdings Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.33 M USD | 0.71% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 605.84 M USD | 2,079.5 GBX | −0.01% | 6.15 | +43.92% | |
| 4.33 M USD | 0.71% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.61 M USD | 5.4724 USD | −0.09% | 0.85 | — | |
| 3.44 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.66 B USD | 92.82 USD | +0.72% | 1.17 | +88.04% | |
| 2.69 M USD | 0.71% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 376.26 M USD | 27.425 EUR | −0.33% | 0.27 | +41.99% | |
| 2.67 M USD | 0.27% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 997.94 M USD | 80.60 USD | +0.42% | 2.73 | +58.91% | |
| 1.14 M USD | 0.27% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 424.66 M USD | 43.07 USD | +1.15% | 0.70 | +63.25% | |
| 1.03 M USD | 0.44% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 404.85 M USD | 0.946 CNY | +0.85% | 0.76 | +8.65% | |
| 685.85 K USD | 0.41% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.025 CNY | +1.08% | 0.81 | — | |
| 453.62 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.47 B USD | 23.5675 GBP | +0.36% | 0.16 | +29.28% | |
| 453.62 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 470.16 M USD | 33.910 EUR | +0.04% | 0.68 | +28.73% | |
| 421.43 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 202.76 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 421.43 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 629.75 M USD | 20.495 EUR | −0.02% | 0.35 | +6.21% | |
| 398.36 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 509.71 M USD | 51.27 USD | +0.34% | 0.42 | +66.87% | |
| 391.37 K USD | 0.71% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 54.75 M USD | 44.26 USD | +0.14% | 2.02 | +59.24% | |
| 217.16 K USD | 0.96% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 22.62 M USD | 28.43 USD | +1.14% | 4.34 | +28.92% | |
| 215.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.13 B USD | 72.89 USD | +0.58% | 0.21 | +50.15% | |
| 194.74 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 696.2 M USD | 9.275 HKD | +1.03% | 0.04 | — | |
| 194.54 K USD | 0.44% | Legal & General Group Plc | Passive | Total market | 0.40% | 43.84 M USD | 11.140 USD | +0.04% | 0.00 | +52.62% | |
| 182.19 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 354.06 M USD | 42.37 USD | +0.57% | 0.61 | +56.96% | |
| 173.33 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 427.99 M USD | 63.27 CAD | +0.38% | 0.94 | +68.06% | |
| 148.46 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.25% | 969.8 M USD | 70.83 USD | +0.73% | 1.28 | +74.10% | |
| 85.03 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.345 USD | 0.00% | 1.78 | +48.95% | |
| 63.95 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 157.52 M USD | 69.06 USD | +0.58% | 1.11 | +35.70% | |
| 63.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 812.19 M USD | 41.24 CAD | +0.71% | 0.97 | +78.30% | |
| 54.85 K USD | 0.44% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Extended market | — | — | 1.101 CNY | +0.82% | 1.09 | +18.60% | |
| 53.39 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58.21 M USD | 2,867 GBX | −0.35% | 25.92 | +34.00% | |
| 40.49 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 415.33 M USD | 72.42 HKD | −1.39% | 0.01 | — | |
| 27.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 198.35 M USD | 8.434 USD | +0.07% | 7.02 | +26.66% | |
| 27.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.84 M USD | 6.670 EUR | −0.39% | 0.45 | +11.92% | |
| 21.49 K USD | 0.25% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.56 M USD | 57.89 USD | +1.13% | 9.81 | +68.15% | |
| 15.61 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 127.19 M USD | 61.86 USD | −0.05% | 1.69 | +51.54% | |
| 10.71 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.19% | 11.5 M USD | 19.170 USD | +0.03% | 74.62 | +17.72% | |
| 1.81 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 32.59 M USD | 50.74 USD | +0.49% | 0.28 | — | |
| 971 USD | 0.02% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.338 USD | +1.73% | — | — | |
| 515 USD | 0.00% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 21.07 M USD | 46.70 CAD | −0.36% | 0.00 | +75.62% |