Holdings of GESINTER CHINA INFLUENCE FI
GESINTER, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3M € including 675.6K € in equities, 12.8 %
- Positions
- 13 in 4 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baidu Inc | 122.4K € | 2.33 % | |
| 2 | JD.COM INC | 85.5K € | 1.63 % | |
| 3 | 361 Degrees International Ltd | 82.9K € | 1.58 % | |
| 4 | Ping An Insurance Group Co of China Ltd | 71.3K € | 1.36 % | |
| 5 | Stella International Holdings Ltd | 57.3K € | 1.09 % | |
| 6 | EHang Holdings Ltd | 56.1K € | 1.07 % | |
| 7 | China BlueChemical Ltd | 40.7K € | 0.77 % | |
| 8 | United Laboratories International Holdings Ltd/The | 38.1K € | 0.72 % | |
| 9 | JNBY Design Ltd | 31.9K € | 0.61 % | |
| 10 | Livzon Pharmaceutical Group Inc | 31.2K € | 0.59 % | |
| 11 | Bosideng International Holdings Ltd | 24.4K € | 0.46 % | |
| 12 | China Feihe Ltd | 22.2K € | 0.42 % | |
| 13 | iQIYI Inc | 11.4K € | 0.22 % |
Sector breakdown
- Communication 18.1 %
- Financials 10.6 %
- Unattributed 71.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 47.0 %
- Hong Kong SAR China 24.1 %
- United States 18.1 %
- China 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 6 | 317.8K € | 47.04 % |
| 2 | Hong Kong SAR China | 4 | 162.9K € | 24.11 % |
| 3 | United States | 1 | 122.4K € | 18.11 % |
| 4 | China | 2 | 72.6K € | 10.74 % |
Cite this page
Titelia. "Holdings of GESINTER CHINA INFLUENCE FI". https://titelia.com/en/funds/ESFI1387-0