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Equibles

03320 · CHINARES PHARMA · Held by Funds

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4.3200 HKD +0.0150 (+0.35%) At close · Oct 6
Rebalance outlook locked
Market Cap
26.98B HKD
Shares
6.28B

Funds whose latest official portfolio report holds CHINARES PHARMA (03320), 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)

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 26,513,203 $16,407,260 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 26,311,626 $16,282,517 0.01%
JPMorgan International Value ETF 9,015,500 $5,579,094 0.16%
Fidelity SAI Emerging Markets Value Index Fund 7,781,000 $4,812,028 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,161,232 $2,575,108 0.00%
First Trust Emerging Markets AlphaDEX Fund 4,140,762 $2,238,578 0.30%
Dimensional Emerging Markets Core Equity 2 ETF 2,735,500 $1,691,896 0.02%
PIMCO RAE Emerging Markets Fund 3,106,500 $1,681,397 0.06%
iShares Core MSCI Total International Stock ETF 2,484,500 $1,537,491 0.00%
VictoryShares Emerging Markets Value Momentum ETF 2,819,635 $1,524,399 0.63%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,307,726 $1,428,097 0.01%
Invesco RAFI Emerging Markets ETF 2,199,056 $1,360,988 0.07%
Dimensional Emerging Core Equity Market ETF 1,923,000 $1,189,368 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,501,500 $929,178 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,488,000 $920,322 0.01%
Fidelity Total International Index Fund 1,235,989 $764,377 0.00%
Dimensional Emerging Markets Value ETF 912,000 $564,069 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 768,000 $415,238 0.00%
Invesco China Small Cap ETF 416,240 $348,001 0.71%
JPMorgan Diversified Return Emerging Markets Equity ETF 460,500 $284,973 0.07%
Emerging Markets Equity Select ETF 427,000 $230,845 1.40%
Dimensional Emerging Markets Sustainability Core 1 ETF 295,000 $182,456 0.03%
First Trust RiverFront Dynamic Emerging Markets ETF 287,991 $178,103 0.23%
State Street(R) SPDR(R) S&P(R) China ETF 301,000 $162,743 0.04%
Franklin FTSE China ETF 183,000 $98,944 0.04%
Loncar China BioPharma ETF 116,000 $77,513 1.86%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 131,500 $71,175 0.05%
JPMorgan BetaBuilders Emerging Markets Equity ETF 114,500 $70,856 0.01%
Invesco RAFI Strategic Emerging Markets ETF 47,646 $39,151 0.09%
Invesco Emerging Markets Revenue ETF 38,815 $32,452 0.27%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 28,000 $17,318 0.01%
Hartford Multifactor International Small Company ETF 20,000 $13,007 0.26%
BNY Mellon Emerging Markets Equity ETF 11,500 $7,113 0.01%
WisdomTree ICBCCS S&P China 500 Fund 11,000 $6,599 0.05%
KraneShares MSCI China ESG Leaders Index ETF 8,500 $5,644 0.13%
Franklin FTSE Asia ex Japan ETF 7,000 $3,785 0.01%
Xtrackers MSCI All China Equity ETF 3,500 $2,369 0.04%
Invesco MSCI Emerging Markets Equal Country Weight ETF 500 $420 0.00%
Showing 1–38 of 38 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
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 1,324,931.00 6,932,971.19 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,066,000.00 5,578,088.90 0.02%
SEB Världenfond SEB Funds AB · FI 56054 971,724.00 5,084,743.66 0.01%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 914,581.00 4,785,731.28 0.04%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 441,218.00 2,308,763.01 0.07%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 301,500.00 1,577,667.73 0%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 252,203.00 1,319,703.54 0.02%

Checked 2026-10-08.

Showing 1–7 of 7 positions