{
	"company": "CHINA ASSET MANAGEMENT (HONG KONG) LTD",
	"isin": "HK0000711199",
	"lei": "213800QX9USZ43HNYZ29",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/china-asset-management-hong-kong-ltd-HK0000711199",
	"holders": 2,
	"capital": null,
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Federated Hermes International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000009123",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 1000000,
			"value": 1940532.56,
			"currency": "USD",
			"weight_in_fund": 0.3736,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066201",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 129300,
			"value": 250910.86,
			"currency": "USD",
			"weight_in_fund": 0.4493,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}