Skip to main content
Equibles

00322 · TINGYI · Held by Funds

Use 00322 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 00322.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
12.1400 HKD +0.3900 (+3.32%) At close · Oct 8
Rebalance outlook locked
Market Cap
65.00B HKD
Shares
5.64B

Funds whose latest official portfolio report holds TINGYI (00322), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

63 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 27,243,630 $41,260,739 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 26,262,000 $39,774,051 0.02%
WisdomTree Emerging Markets High Dividend Fund 5,700,000 $7,108,600 0.18%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 5,539,020 $6,907,839 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,356,367 $6,597,760 0.01%
PIMCO RAE Emerging Markets Fund 5,164,000 $6,439,009 0.23%
Fidelity Series Global ex U.S. Index Fund 3,960,000 $6,008,875 0.01%
iShares Disciplined Volatility Equity Active ETF 2,898,000 $4,389,049 0.25%
iShares Core MSCI Total International Stock ETF 2,864,000 $4,337,555 0.01%
Fidelity Emerging Markets Index Fund 2,422,000 $3,675,125 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,275,456 $3,446,200 0.02%
Victory Market Neutral Income Fund 2,712,000 $3,381,710 0.10%
Dimensional Emerging Markets Core Equity 2 ETF 2,166,000 $3,287,008 0.04%
Dimensional Emerging Core Equity Market ETF 1,636,000 $2,482,708 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 1,574,000 $2,388,620 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,518,000 $2,299,026 0.00%
Fidelity Total International Index Fund 1,140,143 $1,730,045 0.01%
Fidelity Global ex U.S. Index Fund 1,056,000 $1,602,367 0.01%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 776,000 $1,175,259 0.07%
iShares MSCI All Country Asia ex Japan ETF 666,000 $1,008,663 0.03%
Fidelity SAI Emerging Markets Index Fund 597,000 $905,883 0.02%
WisdomTree China ex-State-Owned Enterprises Fund 719,000 $896,681 0.18%
Global X MSCI SuperDividend Emerging Markets ETF 538,000 $816,441 1.81%
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund 647,701 $789,739 2.61%
iShares MSCI ACWI ex U.S. ETF 506,000 $766,342 0.01%
iShares MSCI ACWI ETF 502,000 $760,284 0.00%
Emerging Markets Equity Index Fund 486,435 $608,035 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 480,000 $598,619 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 420,000 $523,792 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 293,844 $366,460 0.08%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 280,000 $349,194 0.01%
Fidelity Flex International Index Fund 200,000 $303,479 0.01%
Dimensional Emerging Markets High Profitability ETF 178,000 $270,123 0.06%
Dimensional Emerging Markets Sustainability Core 1 ETF 152,000 $230,667 0.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 172,383 $214,983 0.05%
SBH EMERGING MARKETS FUND 168,000 $209,480 0.19%
Franklin FTSE China ETF 167,000 $208,270 0.08%
JPMorgan BetaBuilders Emerging Markets Equity ETF 114,000 $172,654 0.02%
Columbia Research Enhanced Emerging Economies ETF 130,000 $162,126 0.05%
Gabelli Healthcare & WellnessRx Trust 120,000 $149,639 0.10%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 116,000 $144,666 0.02%
John Hancock Multifactor Emerging Markets ETF 104,000 $129,701 0.01%
FlexShares Emerging Markets Quality Low Volatility Index Fund 84,000 $127,474 0.76%
WisdomTree Emerging Markets Consumer Growth Fund 72,000 $117,788 0.44%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 60,000 $103,109 0.74%
WisdomTree Emerging Markets ESG Fund 78,000 $95,096 0.40%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 72,000 $89,777 0.06%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 50,000 $62,356 0.11%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 36,000 $54,632 0.02%
Barrow Hanley Emerging Markets Value Fund 40,521 $49,407 1.64%
Showing 1–50 of 63 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 892,018.00 10,766,507.39 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 795,902.00 9,606,403.42 0.02%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 644,580.00 7,779,972.30 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 229,000.00 2,763,993.90 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 141,009.00 1,701,946.75 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 128,030.00 1,545,301.91 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 47,970.00 578,990.34 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 30,098.00 363,277.80 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 8,550.00 103,197.15 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,450.00 17,501.27 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 650.00 7,845.39 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 350.00 4,224.44 0%

Checked 2026-10-08.

Showing 1–12 of 12 positions