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Equibles

00956 · CHINA SUNTIEN · Held by Funds

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3.3000 HKD +0.0350 (+1.07%) At close · Oct 7
Rebalance outlook locked
Market Cap
14.67B HKD
Shares
4.49B

Funds whose latest official portfolio report holds CHINA SUNTIEN (00956), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 24,250,313 $10,185,454 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 23,272,823 $9,774,896 0.01%
Ecofin Global Renewables Infrastructure Fund 11,889,782 $5,023,530 1.89%
WisdomTree Emerging Markets SmallCap Dividend Fund 7,949,000 $3,142,278 0.18%
WisdomTree Emerging Markets High Dividend Fund 6,859,000 $2,711,396 0.07%
Redwheel Next Generation Power Infrastructure Fund 6,762,782 $2,675,548 1.09%
Matthews China Dividend Fund 4,995,000 $2,531,934 2.72%
Invesco S&P Emerging Markets Low Volatility ETF 3,893,000 $1,635,278 0.38%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,752,000 $1,575,889 0.00%
First Trust Global Wind Energy ETF 3,040,525 $1,201,812 0.39%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,306,000 $968,550 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,566,000 $657,027 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,302,000 $546,857 0.00%
Dimensional Emerging Core Equity Market ETF 1,236,000 $518,573 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 762,000 $319,703 0.00%
iShares Future Exponential Technologies ETF 583,000 $244,868 0.01%
iShares Emerging Markets Infrastructure ETF 356,000 $140,714 1.07%
State Street(R) SPDR(R) S&P(R) China ETF 353,000 $139,543 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 283,000 $118,735 0.02%
Invesco China Small Cap ETF 433,323 $112,455 0.23%
Franklin FTSE China ETF 122,000 $48,227 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 89,000 $37,381 0.00%
Invesco RAFI Strategic Emerging Markets ETF 62,752 $27,501 0.06%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 50,000 $20,978 0.01%
BNY Mellon Emerging Markets Equity ETF 17,000 $7,132 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 14,000 $5,534 0.01%
Franklin FTSE Asia ex Japan ETF 7,000 $2,767 0.01%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 6,000 $2,622 0.03%
Showing 1–28 of 28 positions