CHN
$18.20
China Fund Inc
Fund Family: China Fund Inc
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CHN All Holdings
Showing 72 of 72 holdings
Showing 72 of 72 holdings
- 1Tencent Holdings LtdUnknown10.71%
- 2ALIBABA GROUP HOLDING LT /HKD/Unknown6.43%
- 3China Construction Bank CorpUnknown4.64%
- 4JD.com IncUnknown3.98%
- 5WULIANGYE YIBIN CO LTD-A /CNH/Unknown2.93%
- 6Ping An Insurance Group Co of China LtdUnknown2.59%
- 7PDD Holdings IncRetail Trade2.45%
- 8Meituan DianpingUnknown2.36%
- 9WILL SEMICONDUCTOR LTD-A /CNH/Unknown2.35%
- 10CHINA MERCHANTS BANK-A /CNY/Unknown2.35%
- 11DIDI GLOBAL INCUnknown2.32%
- 12China Merchants Bank Co LtdUnknown2.24%
- 13CHINA LIFE INSURANCE CO- /HKD/Unknown1.93%
- 14KE Holdings, Inc.Real Estate and Rent…1.83%
- 15New China Life Insurance Co. Ltd.Unknown1.82%
- 16Contemporary Amperex Technology Co LtdUnknown1.73%
- 17MIDEA GROUP CO LTD-A /CNH/Unknown1.71%
- 18SHANXI XINGHUACUN FEN WI /CNH/Unknown1.70%
- 19CHINA INTERNATIONAL CAPI /HKD/Unknown1.65%
- 20PetroChina Co. Ltd.Unknown1.55%
- 21NEWAY VALVE SUZHOU CO LT /CNH/Unknown1.55%
- 22China Merchants Securities Co., Ltd.Unknown1.53%
- 23GALAXY ENTERTAINMENT GRO /HKD/Unknown1.41%
- 24BYD Co LtdUnknown1.35%
- 25Kingsoft Corp LtdUnknown1.32%
- 26HONGFA TECHNOLOGY CO LTD /CNH/Unknown1.31%
- 27MAN WAH HOLDINGS LTD /HKD/Unknown1.26%
- 28JD Logistics IncUnknown1.24%
- 29EAST MONEY INFORMATION C /CNH/Unknown1.23%
- 30Innovent Biologics IncUnknown1.21%
- 31Hong Kong Exchanges & Clearing LtdUnknown1.09%
- 32FU JIAN ANJOY FOODS CO L /CNH/Unknown1.06%
- 33Kuaishou TechnologyUnknown1.03%
- 34CHINA OVERSEAS PROPERTY /HKD/Unknown1.03%
- 35FOXCONN INDUSTRIAL INTER /CNH/Unknown1.02%
- 36SUZHOU TFC OPTICAL COMMU /CNH/Unknown1.01%
- 37ZHENGZHOU YUTONG BUS CO /CNY/Unknown1.01%
- 38AIER EYE HOSPITAL GROUP /CNH/Unknown0.99%
- 39Lenovo Group Ltd.Unknown0.96%
- 40CITIC SECURITIES CO LTD- /HKD/Unknown0.91%
- 41Qifu Technology IncFinance and Insuranc…0.86%
- 42NetEase IncUnknown0.86%
- 43Trip.com Group LtdUnknown0.85%
- 44Luckin Coffee, Inc.Accommodation and Fo…0.77%
- 45BYD ELECTRONIC INTL CO L /HKD/Unknown0.77%
- 46Longfor Group Holdings LtdUnknown0.76%
- 47Baidu, Inc.Unknown0.73%
- 48GUANGDONG HAID GROUP CO- /CNH/Unknown0.71%
- 49WANHUA CHEMICAL GROUP CO /CNY/Unknown0.69%
- 50GUANGDONG DONGPENG HOLDI /CNH/Unknown0.68%
- 51SUNGROW POWER SUPPLY CO /CNH/Unknown0.59%
- 52CIFI HOLDINGS GROUP CO L /HKD/Unknown0.55%
- 53CHINA RESOURCES SANJIU M /CNH/Unknown0.55%
- 54YUEXIU PROPERTY CO LTD /HKD/Unknown0.52%
- 55CAMBRICON TEHNOLOGIES A /CNH/Unknown0.51%
- 56Shenzhen Mindray Bio-Medical Electronics Co LtdUnknown0.51%
- 57FOCUS MEDIA INFORMATION /CNH/Unknown0.50%
- 58Yum China Holdings IncAccommodation and Fo…0.48%
- 59Fidelity Money Market Government PortfolioUnknown0.47%
- 60SINOTRUK HONG KONG LTD /HKD/Unknown0.46%
- 61MMG LIMITED /HKD/Unknown0.45%
- 62NANJING COSMOS CHEMICAL /CNH/Unknown0.44%
- 63CHINA OILFIELD SERVICES- /HKD/Unknown0.44%
- 64JIANGSU CHANGJIANG ELECT /CNH/Unknown0.42%
- 65Hithink RoyalFlush Information Network Co., Ltd.Unknown0.42%
- 66NAURA TECHNOLOGY GROUP C /CNH/Unknown0.41%
- 67Tencent Music Entertainment GrInformation0.32%
- 68CHINA OVERSEAS GRAND /HKD/Unknown0.20%
- 69TIMES CHINA HOLDINGS LTD /HKD/Unknown0.18%
- 70SUZHOU DONGSHAN PRECISIO /CNH/Unknown0.17%
- 71N/AInformation0.17%
- 72LUXSHARE PRECISION INDUS /CNH/Unknown0.17%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 700 | Unknown | G87572163 | 10.706% |
| 2 | ALIBABA GROUP HOLDING LT /HKD/ | 9988 | Unknown | G01719114 | 6.430% |
| 3 | China Construction Bank Corp | 939 | Unknown | Y1397N101 | 4.639% |
| 4 | JD.com Inc | 9618 | Unknown | G8208B101 | 3.983% |
| 5 | WULIANGYE YIBIN CO LTD-A /CNH/ | 000858 | Unknown | Y9828D105 | 2.926% |
| 6 | Ping An Insurance Group Co of China Ltd | 2318 | Unknown | Y69790106 | 2.595% |
| 7 | PDD Holdings Inc | PDD | Retail Trade | 722304102 | 2.448% |
| 8 | Meituan Dianping | 3690 | Unknown | G59669104 | 2.362% |
| 9 | WILL SEMICONDUCTOR LTD-A /CNH/ | 603501 | Unknown | Y9584K103 | 2.347% |
| 10 | CHINA MERCHANTS BANK-A /CNY/ | 600036 | Unknown | Y14896107 | 2.346% |
| 11 | DIDI GLOBAL INC | DIDIY | Unknown | 23292E108 | 2.324% |
| 12 | China Merchants Bank Co Ltd | M4B | Unknown | Y14896115 | 2.236% |
| 13 | CHINA LIFE INSURANCE CO- /HKD/ | CHL | Unknown | Y1477R204 | 1.933% |
| 14 | KE Holdings, Inc. | BEKE | Real Estate and Rental and Leasing | 482497104 | 1.834% |
| 15 | New China Life Insurance Co. Ltd. | 1336 | Unknown | Y625A4115 | 1.818% |
| 16 | Contemporary Amperex Technology Co Ltd | 300750 | Unknown | Y1R48E105 | 1.733% |
| 17 | MIDEA GROUP CO LTD-A /CNH/ | 000333 | Unknown | Y6S40V103 | 1.714% |
| 18 | SHANXI XINGHUACUN FEN WI /CNH/ | 600809 | Unknown | Y77013103 | 1.696% |
| 19 | CHINA INTERNATIONAL CAPI /HKD/ | 3908 | Unknown | Y1R99Y109 | 1.649% |
| 20 | PetroChina Co. Ltd. | 857 | Unknown | Y6883Q104 | 1.547% |
| 21 | NEWAY VALVE SUZHOU CO LT /CNH/ | 603699 | Unknown | 603699C15 | 1.546% |
| 22 | China Merchants Securities Co., Ltd. | 6099 | Unknown | Y14904117 | 1.529% |
| 23 | GALAXY ENTERTAINMENT GRO /HKD/ | 27 | Unknown | Y2679D118 | 1.408% |
| 24 | BYD Co Ltd | BY6 | Unknown | Y1023R104 | 1.349% |
| 25 | Kingsoft Corp Ltd | 3K1 | Unknown | G5264Y108 | 1.317% |
| 26 | HONGFA TECHNOLOGY CO LTD /CNH/ | 600885 | Unknown | Y9716T105 | 1.309% |
| 27 | MAN WAH HOLDINGS LTD /HKD/ | MAWHF | Unknown | G5800U107 | 1.262% |
| 28 | JD Logistics Inc | 2618 | Unknown | G5074S101 | 1.241% |
| 29 | EAST MONEY INFORMATION C /CNH/ | 300059 | Unknown | Y2234B102 | 1.226% |
| 30 | Innovent Biologics Inc | 1801 | Unknown | G4818G101 | 1.207% |
| 31 | Hong Kong Exchanges & Clearing Ltd | 388 | Unknown | Y3506N139 | 1.092% |
| 32 | FU JIAN ANJOY FOODS CO L /CNH/ | 603345 | Unknown | Y265F3109 | 1.065% |
| 33 | Kuaishou Technology | 1024 | Unknown | G53263102 | 1.034% |
| 34 | CHINA OVERSEAS PROPERTY /HKD/ | 2669 | Unknown | G2118M109 | 1.027% |
| 35 | FOXCONN INDUSTRIAL INTER /CNH/ | 601138 | Unknown | Y2620V100 | 1.018% |
| 36 | SUZHOU TFC OPTICAL COMMU /CNH/ | 300394 | Unknown | Y831BY104 | 1.011% |
| 37 | ZHENGZHOU YUTONG BUS CO /CNY/ | 600066 | Unknown | Y98913109 | 1.010% |
| 38 | AIER EYE HOSPITAL GROUP /CNH/ | 300015 | Unknown | Y0029J108 | 0.994% |
| 39 | Lenovo Group Ltd. | 992 | Unknown | Y5257Y107 | 0.958% |
| 40 | CITIC SECURITIES CO LTD- /HKD/ | 6030 | Unknown | Y1639N117 | 0.906% |
| 41 | Qifu Technology Inc | QFIN | Finance and Insurance | 88557W101 | 0.865% |
| 42 | NetEase Inc | 9999 | Unknown | G6427A102 | 0.862% |
| 43 | Trip.com Group Ltd | CLV | Unknown | 89677Q107 | 0.855% |
| 44 | Luckin Coffee, Inc. | LKNCY | Accommodation and Food Services | 54951L109 | 0.773% |
| 45 | BYD ELECTRONIC INTL CO L /HKD/ | 285 | Unknown | Y1045N107 | 0.772% |
| 46 | Longfor Group Holdings Ltd | 960 | Unknown | G5635P109 | 0.756% |
| 47 | Baidu, Inc. | 9888 | Unknown | G07034104 | 0.733% |
| 48 | GUANGDONG HAID GROUP CO- /CNH/ | 002311 | Unknown | Y29255109 | 0.710% |
| 49 | WANHUA CHEMICAL GROUP CO /CNY/ | 600309 | Unknown | Y9740A106 | 0.687% |
| 50 | GUANGDONG DONGPENG HOLDI /CNH/ | 003012 | Unknown | Y29272104 | 0.681% |
| 51 | SUNGROW POWER SUPPLY CO /CNH/ | 300274 | Unknown | Y8211M102 | 0.592% |
| 52 | CIFI HOLDINGS GROUP CO L /HKD/ | 884 | Unknown | G2140A107 | 0.555% |
| 53 | CHINA RESOURCES SANJIU M /CNH/ | 000999 | Unknown | Y7503B105 | 0.549% |
| 54 | YUEXIU PROPERTY CO LTD /HKD/ | 123 | Unknown | Y9863Z128 | 0.520% |
| 55 | CAMBRICON TEHNOLOGIES A /CNH/ | 688256 | Unknown | Y10823105 | 0.515% |
| 56 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760 | Unknown | Y774E3101 | 0.506% |
| 57 | FOCUS MEDIA INFORMATION /CNH/ | 002027 | Unknown | Y29327106 | 0.499% |
| 58 | Yum China Holdings Inc | YUMC | Accommodation and Food Services | 98850P109 | 0.481% |
| 59 | Fidelity Money Market Government Portfolio | FRGXX | Unknown | 31607A703 | 0.466% |
| 60 | SINOTRUK HONG KONG LTD /HKD/ | 3808 | Unknown | Y8014Z102 | 0.458% |
| 61 | MMG LIMITED /HKD/ | 1208 | Unknown | Y6133Q102 | 0.454% |
| 62 | NANJING COSMOS CHEMICAL /CNH/ | 300856 | Unknown | Y6196B109 | 0.444% |
| 63 | CHINA OILFIELD SERVICES- /HKD/ | 2883 | Unknown | Y15002101 | 0.435% |
| 64 | JIANGSU CHANGJIANG ELECT /CNH/ | 600584 | Unknown | Y4447T102 | 0.424% |
| 65 | Hithink RoyalFlush Information Network Co., Ltd. | 300033 | Unknown | Y3181P102 | 0.415% |
| 66 | NAURA TECHNOLOGY GROUP C /CNH/ | 002371 | Unknown | Y0772M100 | 0.412% |
| 67 | Tencent Music Entertainment Gr | TME | Information | 88034P109 | 0.318% |
| 68 | CHINA OVERSEAS GRAND /HKD/ | 81 | Unknown | Y1505S117 | 0.196% |
| 69 | TIMES CHINA HOLDINGS LTD /HKD/ | 1233 | Unknown | G8904A100 | 0.181% |
| 70 | SUZHOU DONGSHAN PRECISIO /CNH/ | 002384 | Unknown | Y8318L106 | 0.175% |
| 71 | N/A | 688777 | Information | N/A | 0.172% |
| 72 | LUXSHARE PRECISION INDUS /CNH/ | 002475 | Unknown | Y7744X106 | 0.167% |