Guangzhou Hengyun Enterprises Holding Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Guangzhou Hengyun Enterprises Holding 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 410.75 K USD | 0.15% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.328 CNY | +1.68% | 0.83 | +29.55% | |
| 364.58 K USD | 0.32% | Wanjia Asset Management Co., Ltd. | Passive | Total market | 0.60% | 103.14 M USD | 1.309 CNY | +1.39% | 1.00 | +25.45% | |
| 37.25 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 91.54 M USD | 1.354 CNY | +1.42% | 0.77 | +32.17% | |
| 25.92 K USD | 0.34% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.395 CNY | +1.75% | 1.13 | — | |
| 22.23 K USD | 0.35% | ICBC UBS Asset Management Co. Ltd. | Passive | Total market | 0.52% | 9.15 M USD | 1.303 CNY | +1.16% | 0.53 | +33.66% | |
| 20.6 K USD | 0.25% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 14.75 M USD | 1.515 CNY | +1.54% | 1.31 | +37.57% | |
| 5.32 K USD | 0.08% | Yinhua Fund Management Co., Ltd. | Passive | Small cap | 0.60% | — | 1.607 CNY | +1.71% | 1.08 | — | |
| 3.86 K USD | 0.09% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.60% | 2.58 M USD | 1.187 CNY | +1.54% | 1.39 | +26.59% | |
| 2.92 K USD | 0.10% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 2.14 M USD | 1.398 CNY | +1.38% | 1.32 | +31.83% | |
| 858 USD | 0.06% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 4.2 M USD | 1.356 CNY | +1.57% | 0.38 | +32.62% | |
| 858 USD | 0.01% | China Universal Asset Management Co., Ltd. | Passive | Small cap | 0.60% | — | 1.383 CNY | +1.47% | 0.59 | — |