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大劉
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14.0.143.175
金錢: 162.25
帖數: 817
GP: 245
LV: 29
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馬田劉持股研究 人氣: 3258 回覆: 23


[table=1059]NameTickerPortfolio Weighting %Position
Market Value
SharesShare ChangeSectorENN Energy Holdings Ltd.026886.23306,632,439.0055,614,000.000.00UtilitiesChina Oilfield Services Limited H Shares028835.22257,186,539.00122,934,000.000.00EnergyMindray Medical International Limited ADRMR4.34213,875,870.005,352,249.000.00HealthcareChina Merchants Bank Co., Ltd. H Shares039684.13203,459,911.0096,069,790.004,647,500.00Financial ServicesChina Communications Services Corporation Ltd. H Shares005524.09201,463,410.00312,777,843.000.00Communication ServicesChina Vanke Co., Ltd.2000023.95194,580,081.00100,764,267.004,542,879.00Real EstateCNOOC, Ltd.008833.80187,022,425.0097,435,500.005,179,000.00EnergyChina Construction Bank Corp H Shares009393.37165,901,637.00203,128,666.000.00Financial ServicesHong Kong and China Gas Co., Ltd.000033.14154,716,755.0053,142,100.000.00UtilitiesChina Telecom Corp Ltd H Shares007283.09151,945,401.00301,662,000.000.00Communication ServicesFirst State China A Shares2.96145,611,527.0016,107,470.000.00Yum Brands IncYUM2.92144,015,020.002,002,712.000.00Consumer CyclicalChina Mengniu Dairy Co., Ltd.023192.83139,291,982.0048,816,000.000.00Consumer DefensiveChina Resources Gas Group Ltd.011932.80137,999,484.0050,058,000.003,568,000.00EnergyChina Resources Power Holdings Co., Ltd.008362.77136,140,571.0045,356,700.00-12,754,000.00UtilitiesLi & Fung Ltd.004942.65130,375,516.0095,118,330.000.00IndustrialsSOFTBANK Corp99842.57126,379,918.002,741,000.00709,200.00Communication ServicesHengan International Group Co., Ltd.010442.46121,155,654.0012,407,500.000.00Consumer DefensiveChina Taiping Insurance Holdings Co Ltd009662.44120,099,019.0070,520,894.000.00Financial ServicesLenovo Group, Ltd.009922.41118,708,202.00119,674,000.000.00TechnologyTencent Holdings Ltd.007002.15105,817,599.003,331,000.00308,200.00TechnologyChina Resources Land Ltd.011091.8088,439,105.0031,710,000.000.00Real EstateBaidu, Inc. ADRBIDU1.7987,939,596.001,002,732.000.00TechnologyChina Merchants Holdings (International) Co., Ltd.001441.7686,689,300.0026,493,637.000.00IndustrialsMinth Group Ltd.004251.7385,203,572.0058,018,000.000.00Consumer CyclicalDelta Electronics, Inc.23081.5978,344,149.0018,374,000.003,283,000.00TechnologyChina BlueChemical Ltd. H Shares039831.5878,001,018.00126,408,000.000.00Basic MaterialsYantai Changyu Pioneer Wine Company Limited2008691.5274,842,443.0016,918,329.00-203,026.00Consumer DefensiveWuXi PharmaTech (Cayman), Inc. ADRWX1.4973,396,529.004,277,187.000.00HealthcareBelle International Holdings Ltd.018801.4672,115,025.0043,463,000.000.00Consumer CyclicalAAC Technologies Holdings Inc020181.4169,512,828.0014,486,000.000.00TechnologyWant Want China Holdings Limited001511.1858,290,101.0038,088,000.0030,217,000.00Consumer DefensiveTechtronic Industries Co., Ltd.006691.0652,289,623.0021,476,500.00-3,027,000.00TechnologyAsahi Group Holdings Ltd25021.0350,830,961.002,125,000.00-299,100.00Consumer DefensiveChina Resources Enterprise Ltd.002911.0250,295,104.0017,011,900.000.00IndustrialsHaitian International Holdings Ltd.018820.8742,976,756.0027,617,000.000.00IndustrialsAsiainfo-Linkage, Inc.ASIA0.8340,990,871.003,450,410.000.00TechnologyCash & Cash Equivalents0.7235,460,125.0035,460,125.00-104,196,555.00Tong Ren Tang Technologies Co., Ltd. H Shares016660.6431,393,727.009,231,000.000.00HealthcareChina National Accord Medicines Corporation Ltd2000280.6331,092,869.007,032,720.000.00HealthcareTowngas China Co Ltd010830.6130,102,040.0032,773,000.000.00UtilitiesPacific Textiles Holdings Ltd.013820.5527,287,869.0025,552,000.000.00Consumer CyclicalHang Lung Group Ltd.000100.4823,748,731.004,238,000.00777,000.00Real EstateASM Pacific Technology Ltd.005220.4723,384,554.002,141,900.001,350,400.00TechnologyCapitaRetail China TrustAU8U0.4421,510,798.0015,293,000.000.00Real EstateChina Foods Ltd.005060.4220,691,776.0036,258,000.000.00Consumer DefensiveZhaojin Mining Industry Co., Ltd. H Shares018180.4220,637,498.0015,404,000.000.00Basic MaterialsAnhui Expressway Company Limited H Shares009950.4120,315,788.0039,724,000.000.00IndustrialsLongfor Properties Company Ltd.009600.3718,357,752.0011,098,500.0011,098,500.00Real EstateYue Yuen Industrial holdings005510.3316,256,410.005,027,600.00-6,510,500.00Consumer CyclicalTexwinca Holdings Ltd.003210.3014,949,005.0014,256,000.000.00Consumer CyclicalHopewell Holdings Ltd.000540.188,844,181.002,179,500.00-3,286,000.00Real EstateShenzhou International Group Holdings Ltd.023130.136,334,463.002,266,000.00599,000.00Consumer CyclicalChangan Minsheng APLL Logistics Co., Ltd. H Shares012920.115,188,733.005,673,000.000.00IndustrialsGlorious Sun Enterprises Ltd.003930.105,091,810.0017,645,500.000.00Consumer CyclicalLung Kee (Bermuda) Holdings Ltd.002550.105,084,371.0012,219,250.000.00IndustrialsBeijing Jingkelong Co., Ltd. H Shares008140.094,403,364.0011,244,000.000.00Consumer CyclicalAlco Holdings Ltd.003280.02969,164.004,644,000.00-185,000.00Technology

總評分: 50
紀錄: | VA: GJ x 50 (Well Done! )
普通會員
大劉
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14.0.143.175
金錢: 162.25
帖數: 817
GP: 245
LV: 29
交易所:
我愛abbychau
此廣告由abbychau所買。想在這裡下廣告嗎? 請按我
First State China Growth Fund
As of March 31 2013
系統輔導員
qt (新手)
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123.203.182.16
金錢: 6815.33
帖數: 9857
GP: 910
LV: 100
交易所:
嘩, 邊度搵到個complete list?
~qt
普通會員
VA
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120.88.228.193
金錢: 646.43
帖數: 8038
GP: 383
LV: 90
交易所: 9531600.00
馬田有冇開始加番54?
VA所有言論並不能視作要約、招攬、邀請、誘使、建議或推薦。VA亦無法保證留言內容的真確性及完整性。請運用個人獨立思考能力自行求証分析,閣下之個人投資一切賺蝕得失,概與VA無涉。投資涉及風險,股票價格可升可跌。 ~VA
普通會員
大劉
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42.3.202.81
金錢: 162.25
帖數: 817
GP: 245
LV: 29
交易所:
3樓提及
嘩, 邊度搵到個complete list?


This is public information actually.
普通會員
大劉
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42.3.202.81
金錢: 162.25
帖數: 817
GP: 245
LV: 29
交易所:
4樓提及
馬田有冇開始加番54?


Don't know ...the latest public information is as of Mar 31
普通會員
大劉
rbenabled
avatar
42.3.202.81
金錢: 162.25
帖數: 817
GP: 245
LV: 29
交易所:
5樓提及
3樓提及
嘩, 邊度搵到個complete list?


This is public information actually.


Basically, mutual fund needs to be compliant with the disclosure requirements according to its corresponding regulatory standards
普通會員
VA
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218.250.12.185
金錢: 646.43
帖數: 8038
GP: 383
LV: 90
交易所: 9531600.00
As at 30 Jun:

Top 10 holdings (%)
Stock name Sector %
ENN Energy Holdings (Utilities) 6.0
China Oilfield Services (Energy) 5.1
Mindray Medical (Health Care) 4.3
China Comm Services (Telecom. Services) 4.2
China Vanke (Financials) 3.9
CNOOC (Energy) 3.5
China Merchants Bank (Financials) 3.5
China Mengniu Dairy (Consumer Staples) 3.4
China Construction Bank (Financials) 3.1
China Telecom (Telecom. Services) 3.1
VA所有言論並不能視作要約、招攬、邀請、誘使、建議或推薦。VA亦無法保證留言內容的真確性及完整性。請運用個人獨立思考能力自行求証分析,閣下之個人投資一切賺蝕得失,概與VA無涉。投資涉及風險,股票價格可升可跌。 ~VA
系統輔導員
qt (新手)
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123.203.182.16
金錢: 6815.33
帖數: 9857
GP: 910
LV: 100
交易所:
完全無睇好941咁喎.

華潤系4隻儲晒.
~qt
普通會員
greatsoup38
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123.203.72.56
金錢: 153956.70
帖數: 159555
GP: 3287
LV: 400
交易所:
7樓提及
5樓提及
3樓提及
嘩, 邊度搵到個complete list?


This is public information actually.


Basically, mutual fund needs to be compliant with the disclosure requirements according to its corresponding regulatory standards


邊度有?
普通會員
大劉
rbenabled
avatar
42.3.202.81
金錢: 162.25
帖數: 817
GP: 245
LV: 29
交易所:
Morningstar Direct
普通會員
大劉
rbenabled
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42.3.202.81
金錢: 162.25
帖數: 817
GP: 245
LV: 29
交易所:
First State Hong Kong Growth Fund

Name  Ticker  Portfolio Weighting %
Cheung Kong Holdings, Ltd.  00001  6.38
Jardine Matheson Holdings Ltd.  J36  6.22
Link Real Estate Investment Trust  00823  4.10
Hong Kong and China Gas Co., Ltd.  00003  3.61
Towngas China Co Ltd  01083  3.57
China Resources Gas Group Ltd.  01193  3.38
Hutchison Whampoa Ltd  00013  3.23
CNOOC, Ltd.  00883  3.01
China Oilfield Services Limited H Shares  02883  2.84
China Merchants Bank Co., Ltd. H Shares  03968  2.81
China Construction Bank Corp H Shares  00939  2.68
Li & Fung Ltd.  00494  2.44
AIA Group Ltd.  01299  2.38
CPMC Holdings Ltd.  00906  2.19
Vitasoy International Holdings Ltd.  00345  2.10
ENN Energy Holdings Ltd.  02688  2.04
MTR Corporation Ltd.  00066  2.01
China Communications Services Corporation Ltd. H Shares  00552  1.82
China Taiping Insurance Holdings Co Ltd  00966  1.79
China Overseas Grand Oceans Group Limited  00081  1.77
Tao Heung Holdings Ltd.  00573  1.74
Minth Group Ltd.  00425  1.65
China Mengniu Dairy Co., Ltd.  02319  1.59
Dairy Farm International Holdings Ltd  D01  1.55
Tencent Holdings Ltd.  00700  1.50
Tong Ren Tang Technologies Co., Ltd. H Shares  01666  1.37
Hengan International Group Co., Ltd.  01044  1.36
Hang Lung Group Ltd.  00010  1.25
AAC Technologies Holdings Inc  02018  1.24
China Telecom Corp Ltd H Shares  00728  1.21
Swire Pacific Ltd. Class A  00019  1.08
China Resources Power Holdings Co., Ltd.  00836  1.06
China Resources Land Ltd.  01109  1.06
Standard Chartered PLC  STAN  1.05
AEON Stores (Hong Kong) Co., Ltd.  00984  1.05
China BlueChemical Ltd. H Shares  03983  1.03
China Resources Enterprise Ltd.  00291  0.97
Techtronic Industries Co., Ltd.  00669  0.97
Cash & Cash Equivalents    0.96
Henderson Land Development Co., Ltd.  00012  0.90
HSBC Holdings PLC  HSBA  0.90
Belle International Holdings Ltd.  01880  0.86
China Merchants Holdings (International) Co., Ltd.  00144  0.85
First Pacific Co., Ltd.  00142  0.84
Beijing Jingkelong Co., Ltd. H Shares  00814  0.74
Tai Cheung Holdings  00088  0.73
Aeon Credit Service (Asia) Co., Ltd.  00900  0.66
Texwinca Holdings Ltd.  00321  0.60
Pou Sheng International holdings  03813  0.60
ASM Pacific Technology Ltd.  00522  0.60
China Foods Ltd.  00506  0.57
Swire Pacific Ltd. Class B  00087  0.54
Yue Yuen Industrial holdings  00551  0.54
Haitian International Holdings Ltd.  01882  0.51
Dah Sing Banking Group Ltd.  02356  0.51
Convenience Retail Asia Ltd.  00831  0.50
Dickson Concepts International Ltd  00113  0.50
Lenovo Group, Ltd.  00992  0.44
Lung Kee (Bermuda) Holdings Ltd.  00255  0.40
Dah Sing Financial Holdings Ltd.  00440  0.40
Want Want China Holdings Limited  00151  0.38
Beiijng Tong Ren    0.38
Public Financial Holdings Ltd.  00626  0.37
Pacific Textiles Holdings Ltd.  01382  0.36
CSI Properties Ltd.  00497  0.35
United Laboratories International Holdings Ltd.  03933  0.35
TCC International Holdings Ltd.  01136  0.33
Glorious Sun Enterprises Ltd.  00393  0.22
普通會員
大劉
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42.2.1.187
金錢: 162.25
帖數: 817
GP: 245
LV: 29
交易所:
Positions change between June 30 and May 31 for HK Gr fund:

Name  Ticker  Portfolio Weighting %  "Position
Market Value
(US Dollar)"  Shares  Share Change
Want Want China Holdings Limited  00151  1.18  2,684,123.00  1,910,000.00  1,102,000.00
CPMC Holdings Ltd.  00906  2.76  6,301,880.00  8,855,000.00  880,000.00
Texwinca Holdings Ltd.  00321  0.64  1,470,382.00  1,584,000.00  502,000.00
Lenovo Group, Ltd.  00992  0.96  2,188,446.00  2,418,000.00  380,000.00
Cash & Cash Equivalents    1.21  2,750,671.00  2,750,671.00  216,121.00
Tong Ren Tang Technologies Co., Ltd. H Shares  01666  1.78  4,055,876.00  1,333,000.00  151,000.00
Jardine Matheson Holdings Ltd.  J36  5.79  13,213,119.00  219,706.00  -19,200.00
Hengan International Group Co., Ltd.  01044  1.29  2,931,549.00  271,500.00  -20,500.00
Techtronic Industries Co., Ltd.  00669  0.96  2,193,057.00  928,500.00  -25,000.00
China Mengniu Dairy Co., Ltd.  02319  1.89  4,303,988.00  1,203,000.00  -230,000.00
Vitasoy International Holdings Ltd.  00345  1.92  4,388,125.00  3,648,000.00  -280,000.00
Henderson Land Development Co., Ltd.  00012  0.08  171,656.00  28,373.00  -283,731.00
Li & Fung Ltd.  00494  2.71  6,171,702.00  4,499,050.00  -296,000.00
普通會員
大劉
rbenabled
avatar
42.2.1.187
金錢: 162.25
帖數: 817
GP: 245
LV: 29
交易所:
Positions change between June 30 and May 31 for China Gr fund:

Name  Ticker  Portfolio Weighting %  "Position
Market Value
(US Dollar)"  Shares  Share Change
Want Want China Holdings Limited  00151  1.70  79,450,028.00  56,536,000.00  18,448,000.00
Longfor Properties Company Ltd.  00960  1.01  46,894,918.00  31,629,000.00  8,446,500.00
Sino Biopharmaceutical Ltd.  01177  0.53  24,725,540.00  38,356,000.00  8,036,000.00
Shenzhou International Group Holdings Ltd.  02313  0.99  46,369,220.00  16,348,000.00  7,140,000.00
China Taiping Insurance Holdings Co Ltd  00966  2.51  116,892,723.00  75,555,094.00  5,034,200.00
China Vanke Co., Ltd.  200002  3.91  182,318,481.00  102,472,924.00  1,708,657.00
China Merchants Bank Co., Ltd. H Shares  03968  3.49  162,526,410.00  97,419,790.00  1,350,000.00
Lenovo Group, Ltd.  00992  2.77  129,188,924.00  142,740,000.00  1,032,000.00
Hopewell Holdings Ltd.  00054  0.00  21,621.00  6,500.00  -22,500.00
Yum Brands Inc  YUM  2.87  133,637,288.00  1,928,388.00  -74,324.00
Alco Holdings Ltd.  00328  0.02  789,964.00  3,878,000.00  -274,000.00
Techtronic Industries Co., Ltd.  00669  0.97  45,284,199.00  19,172,500.00  -398,500.00
WuXi PharmaTech (Cayman), Inc. ADR  WX  1.46  68,083,113.00  3,242,053.00  -422,796.00
Hengan International Group Co., Ltd.  01044  2.38  110,767,195.00  10,258,500.00  -435,000.00
SOFTBANK Corp  9984  1.82  84,859,816.00  1,458,400.00  -744,300.00
AAC Technologies Holdings Inc  02018  1.51  70,287,473.00  12,504,000.00  -966,000.00
Yantai Changyu Pioneer Wine Company Limited  200869  1.42  66,028,828.00  14,487,775.00  -1,411,754.00
ASM Pacific Technology Ltd.  00522  0.19  8,838,467.00  805,100.00  -2,277,000.00
ENN Energy Holdings Ltd.  02688  6.01  280,266,257.00  52,956,000.00  -2,658,000.00
Li & Fung Ltd.  00494  2.72  126,824,152.00  92,452,330.00  -2,666,000.00
China Mengniu Dairy Co., Ltd.  02319  3.42  159,358,480.00  44,542,000.00  -4,274,000.00
Anhui Expressway Company Limited H Shares  00995  0.19  8,874,437.00  18,654,000.00  -6,442,000.00
普通會員
VA
rbenabled
avatar
112.118.195.211
金錢: 646.43
帖數: 8038
GP: 383
LV: 90
交易所: 9531600.00
Bro Big Lau, Did they add Mainland Gas Stocks lately (Aug/Sep) like 2688 1193...?
VA所有言論並不能視作要約、招攬、邀請、誘使、建議或推薦。VA亦無法保證留言內容的真確性及完整性。請運用個人獨立思考能力自行求証分析,閣下之個人投資一切賺蝕得失,概與VA無涉。投資涉及風險,股票價格可升可跌。 ~VA
普通會員
VA
rbenabled
avatar
112.118.195.211
金錢: 646.43
帖數: 8038
GP: 383
LV: 90
交易所: 9531600.00
He added a lots of 151 and 966........but donno their current position in Sep
VA所有言論並不能視作要約、招攬、邀請、誘使、建議或推薦。VA亦無法保證留言內容的真確性及完整性。請運用個人獨立思考能力自行求証分析,閣下之個人投資一切賺蝕得失,概與VA無涉。投資涉及風險,股票價格可升可跌。 ~VA
普通會員
大劉
rbenabled
avatar
203.218.111.227
金錢: 162.25
帖數: 817
GP: 245
LV: 29
交易所:
First State China Growth (as of Nov 30 2013)

Name  Ticker  Portfolio Weighting %  "Position
Market Value
(US Dollar)"  Shares  Share Change
ENN Energy Holdings Ltd.  02688  6.48  366,121,336.00  51,938,000.00  0.00
China Oilfield Services Limited H Shares  02883  6.22  351,484,192.00  116,950,000.00  0.00
China Merchants Bank Co., Ltd. H Shares  03968  4.31  243,485,421.00  114,403,515.00  0.00
Mindray Medical International Limited ADR repr Class A  MR  4.18  236,031,271.00  5,922,993.00  669,382.00
China Mengniu Dairy Co., Ltd.  02319  3.49  197,068,731.00  43,342,000.00  0.00
Tencent Holdings Ltd.  00700  3.42  193,001,140.00  3,338,400.00  0.00
China Vanke Co., Ltd.  200002  3.38  190,996,766.00  103,910,994.00  1,036,046.00
CNOOC, Ltd.  00883  3.35  189,291,890.00  92,296,500.00  0.00
China Resources Gas Group Ltd.  01193  3.17  179,378,271.00  58,554,000.00  2,886,000.00
First State China A Shares    3.07  173,316,376.00  16,107,470.00  0.00
Lenovo Group, Ltd.  00992  2.99  169,019,972.00  142,740,000.00  0.00
China Construction Bank Corp H Shares  00939  2.91  164,543,417.00  203,128,666.00  0.00
China Telecom Corp Ltd H Shares  00728  2.88  162,647,180.00  301,662,000.00  0.00
China Taiping Insurance Holdings Co Ltd  00966  2.74  155,022,082.00  80,659,894.00  0.00
Delta Electronics, Inc.  2308  2.67  150,728,323.00  28,232,000.00  1,948,000.00
Yum Brands Inc  YUM  2.59  146,407,950.00  1,885,000.00  0.00
Baidu, Inc. ADR  BIDU  2.55  144,388,936.00  867,305.00  0.00
Cash & Cash Equivalents    2.52  142,426,720.00  142,426,720.00  -85,620,488.00
Minth Group Ltd.  00425  2.15  121,384,506.00  58,018,000.00  0.00
Li & Fung Ltd.  00494  2.13  120,362,341.00  88,700,330.00  0.00
Hengan International Group Co., Ltd.  01044  2.08  117,657,948.00  9,355,500.00  0.00
AAC Technologies Holdings Inc  02018  2.08  117,393,090.00  25,929,000.00  5,409,000.00
Hong Kong and China Gas Co., Ltd.  00003  2.07  116,982,544.00  49,667,310.00  0.00
Want Want China Holdings Limited  00151  1.93  109,120,910.00  73,949,000.00  0.00
China Communications Services Corporation Ltd. H Shares  00552  1.88  106,333,331.00  161,957,843.00  0.00
WuXi PharmaTech (Cayman), Inc. ADR  WX  1.86  104,948,449.00  3,170,648.00  0.00
SOFTBANK Corp  9984  1.75  98,811,542.00  1,221,600.00  0.00
Shenzhou International Group Holdings Ltd.  02313  1.74  98,100,624.00  25,957,000.00  2,271,000.00
China Merchants Holdings (International) Co., Ltd.  00144  1.63  91,990,819.00  24,849,230.00  195,593.00
China BlueChemical Ltd. H Shares  03983  1.52  85,928,024.00  126,408,000.00  0.00
China Resources Land Ltd.  01109  1.52  85,683,571.00  31,260,000.00  0.00
China Resources Power Holdings Co., Ltd.  00836  1.48  83,413,611.00  34,544,700.00  0.00
Haitian International Holdings Ltd.  01882  1.12  63,052,080.00  27,617,000.00  0.00
Longfor Properties Company Ltd.  00960  1.09  61,497,363.00  41,675,500.00  10,046,500.00
China Resources Enterprise Ltd.  00291  1.06  60,014,999.00  17,011,900.00  0.00
Sun Art Retail Group Ltd  06808  0.98  55,170,355.00  37,322,567.00  31,828,825.00
Hang Lung Group Ltd.  00010  0.92  51,800,977.00  9,795,000.00  2,711,000.00
Techtronic Industries Co., Ltd.  00669  0.91  51,315,256.00  19,172,500.00  0.00
Sino Biopharmaceutical Ltd.  01177  0.90  51,039,921.00  64,868,000.00  0.00
Asiainfo-Linkage, Inc.  ASIA  0.71  40,266,285.00  3,450,410.00  0.00
Pacific Textiles Holdings Ltd.  01382  0.70  39,616,766.00  25,552,000.00  0.00
Towngas China Co Ltd  01083  0.64  36,355,013.00  32,773,000.00  0.00
China National Accord Medicines Corporation Ltd  200028  0.55  30,924,307.00  7,032,720.00  0.00
Tong Ren Tang Technologies Co., Ltd. H Shares  01666  0.49  27,921,661.00  9,231,000.00  0.00
CapitaRetail China Trust  AU8U  0.33  18,757,226.00  16,735,994.00  947,320.00
Yantai Changyu Pioneer Wine Company Limited  200869  0.31  17,686,476.00  5,195,798.00  -2,692,376.00
Texwinca Holdings Ltd.  00321  0.25  13,938,516.00  14,256,000.00  0.00
Changan Minsheng APLL Logistics Co., Ltd. H Shares  01292  0.13  7,097,970.00  5,673,000.00  0.00
Glorious Sun Enterprises Ltd.  00393  0.07  4,028,625.00  17,645,500.00  0.00
Beijing Jingkelong Co., Ltd. H Shares  00814  0.07  3,741,883.00  11,244,000.00  0.00
Lung Kee (Bermuda) Holdings Ltd.  00255  0.06  3,493,918.00  9,778,750.00  -1,264,650.00
Alco Holdings Ltd.  00328  0.01  302,606.00  1,564,000.00  -116,000.00
普通會員
大劉
rbenabled
avatar
203.218.111.227
金錢: 162.25
帖數: 817
GP: 245
LV: 29
交易所:
First State HK Growth ( Nov 30 2013)

Name  Ticker  Portfolio Weighting %  "Position
Market Value
(US Dollar)"  Shares  Share Change
Cheung Kong Holdings, Ltd.  00001  5.93  14,094,530.00  892,000.00  -63,000.00
Towngas China Co Ltd  01083  4.57  10,865,571.00  9,795,000.00  0.00
China Oilfield Services Limited H Shares  02883  4.38  10,416,795.00  3,466,000.00  -76,000.00
Link Real Estate Investment Trust  00823  4.01  9,536,180.00  1,948,108.00  0.00
China Resources Gas Group Ltd.  01193  3.97  9,429,353.00  3,078,000.00  0.00
Hutchison Whampoa Ltd  00013  3.61  8,593,510.00  675,000.00  0.00
CPMC Holdings Ltd.  00906  3.56  8,470,876.00  10,661,000.00  184,000.00
China Merchants Bank Co., Ltd. H Shares  03968  3.36  7,982,439.00  3,750,611.00  0.00
CNOOC, Ltd.  00883  3.11  7,388,406.00  3,602,500.00  0.00
ENN Energy Holdings Ltd.  02688  3.05  7,260,676.00  1,030,000.00  0.00
Jardine Matheson Holdings Ltd.  J36  3.04  7,229,788.00  147,706.00  4,400.00
AIA Group Ltd.  01299  2.90  6,897,198.00  1,360,600.00  0.00
China Construction Bank Corp H Shares  00939  2.77  6,576,324.00  8,118,465.00  0.00
Tencent Holdings Ltd.  00700  2.70  6,428,746.00  111,200.00  0.00
Tong Ren Tang Technologies Co., Ltd. H Shares  01666  2.70  6,412,514.00  2,120,000.00  221,000.00
Tao Heung Holdings Ltd.  00573  2.67  6,355,469.00  8,569,000.00  88,000.00
Hong Kong and China Gas Co., Ltd.  00003  2.54  6,032,316.00  2,561,142.00  -261,000.00
China Mengniu Dairy Co., Ltd.  02319  2.30  5,469,837.00  1,203,000.00  0.00
Vitasoy International Holdings Ltd.  00345  2.11  5,025,459.00  3,648,000.00  0.00
Minth Group Ltd.  00425  2.01  4,782,740.00  2,286,000.00  0.00
China Taiping Insurance Holdings Co Ltd  00966  1.98  4,716,350.00  2,453,975.00  -213,800.00
Li & Fung Ltd.  00494  1.90  4,520,084.00  3,331,050.00  -714,000.00
Want Want China Holdings Limited  00151  1.78  4,235,041.00  2,870,000.00  0.00
MTR Corporation Ltd.  00066  1.73  4,105,266.00  1,059,125.00  0.00
AAC Technologies Holdings Inc  02018  1.66  3,943,437.00  871,000.00  72,500.00
Hengan International Group Co., Ltd.  01044  1.44  3,414,476.00  271,500.00  0.00
Dairy Farm International Holdings Ltd  D01  1.42  3,366,576.00  326,852.00  0.00
Shenzhou International Group Holdings Ltd.  02313  1.37  3,265,360.00  864,000.00  131,000.00
China Telecom Corp Ltd H Shares  00728  1.36  3,237,178.00  6,004,000.00  0.00
China Overseas Grand Oceans Group Limited  00081  1.27  3,008,155.00  2,851,000.00  0.00
China BlueChemical Ltd. H Shares  03983  1.24  2,942,033.00  4,328,000.00  0.00
Hang Lung Group Ltd.  00010  1.20  2,847,335.00  538,400.00  0.00
Lenovo Group, Ltd.  00992  1.13  2,692,668.00  2,274,000.00  0.00
Swire Pacific Ltd. Class A  00019  1.09  2,600,403.00  215,500.00  0.00
Techtronic Industries Co., Ltd.  00669  1.05  2,485,133.00  928,500.00  0.00
China Resources Land Ltd.  01109  1.03  2,439,487.00  890,000.00  0.00
HSBC Holdings PLC  HSBA  0.99  2,353,019.00  210,770.00  0.00
China Merchants Holdings (International) Co., Ltd.  00144  0.94  2,232,858.00  603,156.00  4,747.00
Luk Fook Holdings (International) Ltd.  00590  0.92  2,183,923.00  592,000.00  -123,000.00
United Laboratories International Holdings Ltd.  03933  0.86  2,042,222.00  4,978,817.00  -342,000.00
Tai Cheung Holdings  00088  0.75  1,773,960.00  2,331,000.00  0.00
Beijing Jingkelong Co., Ltd. H Shares  00814  0.71  1,691,901.00  5,084,000.00  0.00
Dickson Concepts International Ltd  00113  0.62  1,482,106.00  2,419,000.00  0.00
AEON Stores (Hong Kong) Co., Ltd.  00984  0.61  1,450,018.00  1,008,500.00  -76,500.00
Aeon Credit Service (Asia) Co., Ltd.  00900  0.60  1,418,689.00  1,594,000.00  72,000.00
Haitian International Holdings Ltd.  01882  0.56  1,340,173.00  587,000.00  0.00
Swire Pacific Ltd. Class B  00087  0.55  1,296,730.00  572,500.00  0.00
Pacific Textiles Holdings Ltd.  01382  0.49  1,158,176.00  747,000.00  0.00
Dah Sing Financial Holdings Ltd.  00440  0.47  1,119,763.00  191,004.00  0.00
CSPC Pharmaceutical Group Ltd  01093  0.44  1,054,965.00  1,626,000.00  0.00
Texwinca Holdings Ltd.  00321  0.43  1,012,928.00  1,144,000.00  -440,000.00
Public Financial Holdings Ltd.  00626  0.41  983,795.00  1,902,000.00  0.00
Pou Sheng International holdings  03813  0.37  889,205.00  17,721,250.00  -6,807,000.00
Convenience Retail Asia Ltd.  00831  0.36  851,902.00  1,190,000.00  0.00
CSI Properties Ltd.  00497  0.32  763,223.00  19,400,000.00  0.00
Lung Kee (Bermuda) Holdings Ltd.  00255  0.29  689,592.00  1,930,025.00  -243,650.00
Glorious Sun Enterprises Ltd.  00393  0.19  441,230.00  1,932,600.00  0.00
Eu Yan Sang International Ltd.  E02  0.13  304,260.00  388,000.00  388,000.00
Cash & Cash Equivalents    0.06  138,937.00  138,937.00  -1,170,933.00
普通會員
VA
rbenabled
avatar
203.218.140.128
金錢: 646.43
帖數: 8038
GP: 383
LV: 90
交易所: 9531600.00
Added Mindray and Longfor
VA所有言論並不能視作要約、招攬、邀請、誘使、建議或推薦。VA亦無法保證留言內容的真確性及完整性。請運用個人獨立思考能力自行求証分析,閣下之個人投資一切賺蝕得失,概與VA無涉。投資涉及風險,股票價格可升可跌。 ~VA
普通會員
大劉
rbenabled
avatar
203.218.111.227
金錢: 162.25
帖數: 817
GP: 245
LV: 29
交易所:
VA19樓提及
Added Mindray and Longfor


For China Growth, Martin added the following stocks:

Name  Ticker  Portfolio Weighting %  "Position
Market Value
(US Dollar)"  Shares  Share Change
Sun Art Retail Group Ltd  06808  0.98  55,170,355.00  37,322,567.00  31,828,825.00
Longfor Properties Company Ltd.  00960  1.09  61,497,363.00  41,675,500.00  10,046,500.00
AAC Technologies Holdings Inc  02018  2.08  117,393,090.00  25,929,000.00  5,409,000.00
China Resources Gas Group Ltd.  01193  3.17  179,378,271.00  58,554,000.00  2,886,000.00
Hang Lung Group Ltd.  00010  0.92  51,800,977.00  9,795,000.00  2,711,000.00
Shenzhou International Group Holdings Ltd.  02313  1.74  98,100,624.00  25,957,000.00  2,271,000.00
Delta Electronics, Inc.  2308  2.67  150,728,323.00  28,232,000.00  1,948,000.00
China Vanke Co., Ltd.  200002  3.38  190,996,766.00  103,910,994.00  1,036,046.00
CapitaRetail China Trust  AU8U  0.33  18,757,226.00  16,735,994.00  947,320.00
Mindray Medical International Limited ADR repr Class A  MR  4.18  236,031,271.00  5,922,993.00  669,382.00
China Merchants Holdings (International) Co., Ltd.  00144  1.63  91,990,819.00  24,849,230.00  195,593.00
普通會員
大劉
rbenabled
avatar
203.218.111.227
金錢: 162.25
帖數: 817
GP: 245
LV: 29
交易所:
VA19樓提及
Added Mindray and Longfor


For HK Growth Fund, Martin added the following stocks:

Name  Ticker  Portfolio Weighting %  "Position
Market Value
(US Dollar)"  Shares  Share Change
Eu Yan Sang International Ltd.  E02  0.13  304,260.00  388,000.00  388,000.00
Tong Ren Tang Technologies Co., Ltd. H Shares  01666  2.70  6,412,514.00  2,120,000.00  221,000.00
CPMC Holdings Ltd.  00906  3.56  8,470,876.00  10,661,000.00  184,000.00
Shenzhou International Group Holdings Ltd.  02313  1.37  3,265,360.00  864,000.00  131,000.00
Tao Heung Holdings Ltd.  00573  2.67  6,355,469.00  8,569,000.00  88,000.00
AAC Technologies Holdings Inc  02018  1.66  3,943,437.00  871,000.00  72,500.00
Aeon Credit Service (Asia) Co., Ltd.  00900  0.60  1,418,689.00  1,594,000.00  72,000.00
China Merchants Holdings (International) Co., Ltd.  00144  0.94  2,232,858.00  603,156.00  4,747.00
Jardine Matheson Holdings Ltd.  J36  3.04  7,229,788.00  147,706.00  4,400.00
普通會員
VA
rbenabled
avatar
59.149.23.8
金錢: 646.43
帖數: 8038
GP: 383
LV: 90
交易所: 9531600.00
http://valueinvestor2.blogspot.hk/

首域中國增長基金4月 factsheet
劉國傑的首域中國增長基金今布了最新的十大持股。騰訊比重大幅回落,由4.9%降至4.2%,而月內股價只下跌了13.3%,顯示基金在高位作出了減持。

   Stock name  %  Last position
1  ENN Energy   6.2  -
2  China Olifield Services  5.1  -
3  Tencent  4.2  -
4  Baidu  4.0  -
5  China Merchants Bank  3.9  8
6  China Mengniu Dairy  3.8  5
7  Mindray Medical  3.7  -
8  Lenovo Group  3.6  9
9  China Resources Gas  3.6  6
10  China Vanke  3.5   

即將在6月進行B股轉H股的萬科,月內升20%,令其再度超過中海油,進佔第十位。其餘股份,沒有太大變動。基金很快就會公布全年報告,到時可以了解十大股份以外的持股變化。
VA所有言論並不能視作要約、招攬、邀請、誘使、建議或推薦。VA亦無法保證留言內容的真確性及完整性。請運用個人獨立思考能力自行求証分析,閣下之個人投資一切賺蝕得失,概與VA無涉。投資涉及風險,股票價格可升可跌。 ~VA
普通會員
ezone2k
rbenabled
avatar
219.78.101.201
金錢: 533.60
帖數: 1386
GP: -30
LV: 38
交易所:
首域中國增長基金6月底評論
科技股繼續是劉國傑首域中國增長基金的重點。百度及聯想急升(百度在7月份公布業績後,更進一步上升)。資訊科技的比重再由19.7%升至20.8%zxad

蒙牛及潤燃跌出10大持股。6月份上升的台達電子及由B轉H的萬科進入10大。

首域中國增長基金(6月底)
  
  
  
    Stock name   %   Last position
1   ENN Energy   5.7   -
2   China Olifield Services   5.2   -
3   Baidu   4.9   -
4   Lenovo Group   4.6   -
5   Tencent   4.5   -
6   China Merchants Bank   4.2   -
7   Mindray Medical   3.7   -
8   CNOOC   3.5   9
9   China Vanke   3.4   -
10   Delta   3.4   -
普通會員
ezone2k
rbenabled
avatar
219.78.101.201
金錢: 533.60
帖數: 1386
GP: -30
LV: 38
交易所:
劉國傑中國增長基金每月基金評論:

  MSCI 中國指數在 6 月上升,並以科技、公共事業和非必需消費品股領漲。
  全球股市大致錄得正回報,新興市場持續表現出色,因為投資者投入面對困境的市場,例如:巴西和泰國。
  科技股騰訊和聯想因業績理想而上升,而東風汽車則因估值偏低而高收。
  由於 Softbank 的估值合理,並可望受惠於阿里巴巴的增長,因此我們增持該股。
  華潤燃氣的前主席受到調查並將帶來影響,促使我們減持該股。
  繼早前表現強勁後,我們分別減持台達電子、新奧能源和中國蒙牛。
  我們看好盈利增長前景較明朗和管理層往績已獲證明的公司。
  基金的大型持倉包括新奧能源和香港中華煤氣,預期這些公司的盈利相對具防守性,並由本土因素帶動。
  估值偏低的股票亦擁有較少的下行風險。電訊股如中國電信的估值並不高。
  長遠而言,中國將持續發展本土經濟及促進城鎮化。華潤置地和中國萬科等公司應可受惠。
  向價值鏈上移的公司可望繼續表現理想,例如醫療設備製造商邁瑞醫療和奶類產品公司中國蒙牛。



至於香港增長基金每月基金評論:

  MSCI 香港指數在 6 月跟隨全球股市上升。
  隨著和記黃埔在擴大歐洲業務方面持續取得進展,香港市場以工業股和澳門博彩股領漲。
  全球股市大致錄得正回報,新興市場持續表現出色,因為投資者投入面對困境的市場,例如:泰國和巴西。
  基金因估值合理而增持經營妥善的織物生產商互太紡織,並增持可受惠於市場採用節能科技的 ASM Pacific。
  由於藥業公司聯邦制藥的估值趨向偏高水平,促使我們沽售該股。
  全球金融市況波動及貨幣政策漸趨緊縮,導致香港房市受壓,我們繼續看好長江實業,因其財政狀況雄厚及旗下產品強勁,並擁有多元化的業務。
  長遠而言,港華燃氣及長江實業等個別香港公司將持續受惠於內地需求增加及城鎮化的優勢。
  我們仍然看好締造穩定現金流的公司,如華潤燃氣和領匯房地產投資信託基金,該等公司受經濟週期的影響較少。
  向價值鏈上移的公司可望繼續表現理想,例如汽車零部件製造商敏實和奶類產品公司中國蒙牛。
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