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06186 · CHINA FEIHE · Held by Funds

2.7250 HKD +0.0000 (+0.00%) At close · Oct 6
Market Cap
24.09B HKD
Shares
8.81B

Funds whose latest official portfolio report holds CHINA FEIHE (06186), 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)

53 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 53 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 1,110,517.00 3,837,478.76 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,081,616.00 3,737,605.88 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 582,409.00 2,012,558.34 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 545,000.00 1,883,290.33 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 373,750.00 1,291,521.39 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 334,483.00 1,155,832.29 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 201,250.00 695,434.59 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 147,061.00 508,180.84 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 80,939.00 279,691.08 0%

Checked 2026-10-08.

Showing 1–9 of 9 positions