Skip to main content
Equibles

01234 · CHINA LILANG · Held by Funds

Use 01234 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 01234.

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 →
2.8000 HKD +0.0300 (+1.08%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.31B HKD
Shares
1.20B

Funds whose latest official portfolio report holds CHINA LILANG (01234), 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)

14 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,202,094 $3,621,074 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,519,865 $1,995,437 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,291,000 $569,952 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 746,000 $330,114 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 348,000 $153,994 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 293,000 $129,354 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 297,000 $128,767 0.02%
Guinness Atkinson Asia Pacific Dividend Builder Fund 157,000 $107,323 2.57%
Dimensional Emerging Core Equity Market ETF 237,000 $104,875 0.00%
SBH EMERGING MARKETS FUND 207,520 $90,061 0.08%
Invesco China Small Cap ETF 118,532 $83,954 0.17%
Dimensional Emerging Markets Value ETF 171,000 $75,670 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 66,000 $29,206 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 40,000 $17,342 0.00%
Showing 1–14 of 14 positions