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Equibles

01318 · MAO GEPING · Held by Funds

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43.7000 HKD -0.0800 (-0.18%) At close · Oct 6
Rebalance outlook locked
Market Cap
21.43B HKD
Shares
490.16M

Funds whose latest official portfolio report holds MAO GEPING (01318), 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)

12 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,822,800 $13,655,088 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,771,200 $13,268,539 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 296,900 $2,224,158 0.00%
Matthews China Dividend Fund 77,900 $818,428 0.88%
VANGUARD TOTAL WORLD STOCK INDEX FUND 86,100 $644,998 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 55,700 $368,277 0.07%
Franklin FTSE China ETF 12,200 $80,664 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 8,600 $64,425 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,300 $24,724 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 1,900 $12,562 0.00%
BNY Mellon Emerging Markets Equity ETF 1,200 $8,991 0.01%
Franklin FTSE Asia ex Japan ETF 700 $4,628 0.01%
Showing 1–12 of 12 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
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 129,951.00 8,315,552.86 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 82,549.00 5,282,303.12 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 34,676.00 2,218,914.14 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,424.00 91,121.63 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions