Hua Hong Semiconductor Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Hua Hong Semiconductor Ltd. Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.23 M USD | 1.91% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 5.54 B USD | 2.343 CNY | +1.34% | 0.84 | +57.93% | |
| 33.11 M USD | 1.00% | Guolianan Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.472 CNY | +1.52% | 1.09 | — | |
| 22.21 M USD | 2.51% | Bosera Asset Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.354 CNY | +1.88% | 0.86 | — | |
| 19.21 M USD | 2.52% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.20% | — | 1.349 CNY | +1.81% | 1.47 | — | |
| 13.69 M USD | 0.32% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 3.085 CNY | +1.58% | 0.78 | — | |
| 11.67 M USD | 2.49% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.20% | 361.15 M USD | 1.327 CNY | +1.84% | 0.86 | +50.38% | |
| 11.05 M USD | 2.49% | Yinhua Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.347 CNY | +1.74% | 1.58 | — | |
| 10.02 M USD | 0.90% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.55% | — | 0.925 CNY | +0.33% | 0.74 | — | |
| 6.58 M USD | 1.89% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 2.294 CNY | +1.24% | 0.68 | — | |
| 4.8 M USD | 0.17% | Invesco Ltd. | Passive | Information technology | 0.65% | 2.86 B USD | 51.90 USD | +0.66% | 0.25 | +21.37% | |
| 3.45 M USD | 2.51% | Cathay Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 146.41 M USD | 1.359 CNY | +1.87% | 0.95 | +48.98% | |
| 3.45 M USD | 2.51% | Guotai Asset Management Co., Ltd. | Passive | Information technology | — | 49.9 M USD | 1.316 CNY | +1.15% | 0.78 | — | |
| 2.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.40% | 2.19 B USD | 5.7400 USD | +0.44% | 0.53 | +23.16% | |
| 1.64 M USD | 0.07% | BlackRock, Inc. | Passive | Information technology | 0.56% | 2.28 B USD | 5.2593 USD | +0.59% | 0.09 | +41.53% | |
| 1.49 M USD | 1.91% | China Southern Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 282.26 M USD | 2.632 CNY | +1.23% | 1.10 | +60.57% | |
| 1.25 M USD | 2.50% | E Fund Management Co., Ltd. | Passive | Information technology | 0.20% | 65.93 M USD | 1.333 CNY | +1.83% | 1.18 | +50.26% | |
| 1.25 M USD | 2.50% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 14.61 M USD | 1.961 CNY | +1.76% | 1.67 | +52.18% | |
| 1.22 M USD | 2.52% | China Southern Asset Management Co., Ltd. | Passive | Theme | 0.60% | 101.53 M USD | 1.364 CNY | +1.87% | 1.12 | +52.11% | |
| 996.11 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.82 B USD | 60.61 USD | −0.10% | 0.49 | +41.14% | |
| 906.82 K USD | 0.33% | CITIC Securities Co., Ltd. | Passive | Information technology | — | 199.8 M USD | 1.295 CNY | +1.33% | 0.88 | — | |
| 788.96 K USD | 2.47% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.317 CNY | +1.93% | 1.24 | +36.57% | |
| 741.7 K USD | 0.29% | E Fund Management Co., Ltd. | Passive | Small cap | 0.10% | 222.78 M USD | 3.145 CNY | +1.52% | 0.85 | +27.14% | |
| 689.99 K USD | 0.25% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 328.4 M USD | 1.280 CNY | +0.71% | 0.53 | +25.11% | |
| 619.56 K USD | 1.90% | Bosera Asset Management Co., Ltd. | Passive | Information technology | 0.60% | — | 2.429 CNY | +1.29% | 0.81 | — | |
| 595.37 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.28% | 450.66 M USD | 5.3191 USD | +0.36% | 0.21 | +40.71% | |
| 595.37 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.24 B USD | 6.2190 USD | +0.61% | 0.29 | +40.79% | |
| 568.97 K USD | 1.57% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 30.38 M USD | 1.928 CNY | +1.26% | 1.01 | +47.05% | |
| 375.56 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 26.66 HKD | +0.08% | 0.16 | +40.39% | |
| 298.08 K USD | 0.26% | Wanjia Asset Management Co., Ltd. | Passive | Total market | 0.60% | 102.51 M USD | 1.338 CNY | +1.75% | 1.32 | +27.60% | |
| 284.16 K USD | 0.49% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 212.71 M USD | 2.835 CNY | +1.47% | 1.35 | +117.04% | |
| 278.25 K USD | 0.33% | ICBC UBS Asset Management Co. Ltd. | Passive | Large cap | — | — | 1.304 CNY | +1.24% | 1.00 | — | |
| 275.86 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.835 EUR | −0.38% | 1.01 | +34.63% | |
| 271.33 K USD | 1.54% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.896 CNY | +1.12% | 0.69 | — | |
| 260 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.30% | 759.27 M USD | 10.276 USD | +0.52% | 0.00 | +31.59% | |
| 260 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.43 B USD | 20.270 USD | +0.50% | 0.24 | +37.43% | |
| 256.01 K USD | 0.07% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 389.4 M USD | 23.64 CAD | +0.08% | 0.92 | — | |
| 235.24 K USD | 1.27% | Guotai Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 30.76 M USD | 1.825 CNY | +1.96% | 1.56 | +40.35% | |
| 197.97 K USD | 0.01% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 138.66 M USD | 9.284 USD | +0.44% | 0.00 | +31.58% | |
| 197.97 K USD | 0.01% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.28 B USD | 621.25 GBX | +0.30% | 0.22 | +25.31% | |
| 195.19 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.60% | 209.82 M USD | 34.44 USD | +0.38% | 0.30 | +23.02% | |
| 169.03 K USD | 1.74% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.989 CNY | +2.16% | 5.14 | — | |
| 145.68 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.35% | 158.39 M USD | 188.22 USD | +0.41% | 0.00 | +22.59% | |
| 123.03 K USD | 1.27% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 16.95 M USD | 2.255 CNY | +2.04% | 1.25 | +40.29% | |
| 121.96 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.60% | 131.64 M USD | 32.860 EUR | −0.26% | 1.11 | +23.95% | |
| 119.73 K USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.40% | 305.53 K USD | 12.290 USD | +0.44% | 0.00 | — | |
| 119.73 K USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.30% | 82.65 M USD | 8.930 GBP | +0.26% | 1.14 | +10.32% | |
| 119.73 K USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.30% | 50.48 M USD | 12.358 USD | +0.28% | 0.00 | +24.97% | |
| 115.82 K USD | 0.47% | Deutsche Bank AG | Passive | Small cap | 0.65% | 24.34 M USD | 37.97 USD | +0.98% | 0.24 | +29.10% | |
| 106.14 K USD | 0.31% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.110 CNY | +1.74% | 1.02 | — | |
| 83.99 K USD | 1.12% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.114 CNY | +1.27% | 0.87 | — | |
| 70.69 K USD | 0.11% | China International Capital Corp. Ltd. | Passive | Large cap | 0.55% | 64.9 M USD | 15.604 USD | +0.63% | 0.15 | +31.13% | |
| 53.4 K USD | 0.00% | State Street Corp. | Passive | Total market | 0.18% | 1.41 B USD | 71.378 EUR | −0.26% | 2.66 | +41.01% | |
| 45.72 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.59% | 44.51 M USD | 23.54 USD | +0.47% | 0.42 | +33.75% | |
| 45.54 K USD | 0.00% | SAS Rue la Boétie | Passive | Information technology | 0.42% | 74.42 M USD | 106.28 CHF | +0.49% | 0.68 | +247.16% | |
| 45.54 K USD | 0.00% | SAS Rue la Boétie | Passive | Information technology | 0.42% | 1.06 B USD | 70.13 EUR | +1.37% | 3.03 | +270.58% | |
| 43.14 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.35% | 104.42 M USD | 31.625 USD | +0.44% | 0.21 | +33.26% | |
| 36.02 K USD | 0.43% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 1.00% | 8.4 M USD | 25.13 TWD | +0.60% | 0.94 | +28.17% | |
| 33.18 K USD | 0.29% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 3.106 CNY | +1.54% | 0.79 | +157.80% | |
| 31.74 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.59% | 168.97 M USD | 3,121.5 GBX | −0.12% | 0.11 | +18.01% | |
| 29.65 K USD | 0.03% | SAS Rue la Boétie | Active | Total market | 0.35% | 88.02 M USD | 5.744 EUR | +1.59% | 1.77 | — | |
| 26.82 K USD | 0.19% | Guotai Asset Management Co., Ltd. | Passive | Total market | 1.10% | 10.29 M USD | 1.265 CNY | +1.85% | 1.10 | +30.04% | |
| 24.87 K USD | 0.44% | CITIC Securities Co., Ltd. | Passive | Consumer discretionary | 0.60% | 6.19 M USD | 1.828 CNY | +1.73% | 1.22 | +37.50% | |
| 22.48 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 158.96 M USD | 37.38 HKD | −0.05% | 0.37 | +39.53% | |
| 20.76 K USD | 0.07% | Deutsche Bank AG | Passive | Information technology | 0.44% | 29.85 M USD | 30.770 EUR | −0.19% | 1.27 | +16.80% | |
| 20.69 K USD | 0.92% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.95% | — | 1.421 CNY | +2.45% | 3.32 | — | |
| 18.63 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 67.33 M USD | 13.646 GBP | +0.05% | 0.00 | +19.15% | |
| 18.63 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 230.96 M USD | 19.734 USD | +0.27% | 0.00 | +56.65% | |
| 17.99 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.29 M USD | 65.06 USD | +0.70% | 1.41 | +37.51% | |
| 17.99 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.52% | 325.08 M USD | 51.45 GBP | +0.48% | 3.20 | +41.26% | |
| 12.22 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.96 M USD | 53.25 EUR | −0.17% | 0.19 | +16.51% | |
| 10.37 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 12.44 K USD | 63.70 HKD | +2.41% | 0.15 | — | |
| 3.07 K USD | 0.05% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.378 CNY | +1.70% | 0.96 | — | |
| 881 USD | 0.01% | UBS Group AG | Passive | Total market | 0.30% | 9.97 M USD | 20.830 USD | +1.12% | 1.54 | +29.39% |