Titelia

Holdings of SOIC Dynamic China

AIFM Capital AB · Original filing · Compare with another fund · Report an error

Net assets
74.2M SEK including 73.6M SEK in equities, 99.2 %
Positions
64 in 3 countries
Top ten
39.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alibaba Group Holding Ltd 33,1004.8M SEK6.41 %
2Tencent Holdings Ltd 7,4004.3M SEK5.83 %
3Xiaomi Corp 104,6004M SEK5.41 %
4Contemporary Amperex Technology Co Ltd 6,6003.6M SEK4.90 %
5Zhongjin Gold Corp Ltd 73,4002.7M SEK3.62 %
6Jiangsu Hengrui Pharmaceuticals Co Ltd 31,6002.5M SEK3.32 %
7Geely Automobile Holdings Ltd 90,0002.3M SEK3.06 %
8Trip.com Group Ltd 4,6502.1M SEK2.88 %
9Zijin Mining Group Co Ltd 34,7001.6M SEK2.10 %
10JD.com Inc 11,2501.5M SEK2.07 %
11Bank of China Ltd 255,0001.5M SEK2.06 %
12Hua Hong Semiconductor Ltd 16,0001.5M SEK2.02 %
13ANTA Sports Products Ltd 16,2001.5M SEK2.00 %
14Huaxin Building Materials Group Co Ltd 74,6001.4M SEK1.95 %
15Bank of China Ltd 179,0001.4M SEK1.94 %
16Sichuan Baicha Baidao Industrial Co Ltd 210,4001.4M SEK1.94 %
17Shaanxi Lighte Optoelectronics Material Co Ltd 25,8401.4M SEK1.85 %
18China Life Insurance Co Ltd 46,0001.4M SEK1.84 %
19Meituan 12,5001.3M SEK1.69 %
20Haier Smart Home Co Ltd 49,6001.2M SEK1.67 %
21Agricultural Bank of China Ltd 134,4001.2M SEK1.66 %
22AIA Group Ltd 11,6001.2M SEK1.60 %
23Hisense Home Appliances Group Co Ltd 48,0001.2M SEK1.56 %
24Agricultural Bank of China Ltd 165,0001.1M SEK1.50 %
25MINISO Group Holding Ltd 29,4001.1M SEK1.47 %
26Spring Airlines Co Ltd 17,1001.1M SEK1.46 %
27Jiangsu Nhwa Pharmaceutical Co Ltd 33,2001M SEK1.37 %
28BYD Co Ltd 7,800995.8K SEK1.34 %
29Zijin Mining Group Co Ltd 24,000995.1K SEK1.34 %
30China Construction Bank Corp 72,100954K SEK1.29 %
31Shenzhen SC New Energy Technology Corp 6,600953.2K SEK1.29 %
32BYD Co Ltd 6,500938K SEK1.26 %
33UBTech Robotics Corp Ltd 8,600886.2K SEK1.20 %
34GigaDevice Semiconductor Inc 2,700881.4K SEK1.19 %
35Shandong Gold Mining Co Ltd 22,250868.3K SEK1.17 %
36China Petroleum & Chemical Corp 160,000866.9K SEK1.17 %
37ZCZL Industrial Technology Group Co Ltd 39,600864.4K SEK1.17 %
38Juneyao Airlines Co Ltd 52,200858.1K SEK1.16 %
39Bank of Communications Co Ltd 91,000773.1K SEK1.04 %
40Greentown China Holdings Ltd 72,000758.5K SEK1.02 %
41Anhui Yingjia Distillery Co Ltd 16,800748.6K SEK1.01 %
42China Merchants Bank Co Ltd 12,500743.3K SEK1.00 %
43Guotai Junan International Holdings Ltd 261,000730.7K SEK0.99 %
44China Construction Bank Corp 71,000718.8K SEK0.97 %
45OmniVision Integrated Circuits Group Inc 5,500716.1K SEK0.97 %
46Guotai Haitong Securities Co Ltd 42,400684.6K SEK0.92 %
47Montage Technology Co Ltd 3,850661.3K SEK0.89 %
48CLP Holdings Ltd 7,000620.8K SEK0.84 %
49Shenzhen Inovance Technology Co Ltd 6,300578.7K SEK0.78 %
50Anji Microelectronics Technology Shanghai Co Ltd 1,644565.1K SEK0.76 %
51Bank of Communications Co Ltd 53,400512.5K SEK0.69 %
52Baidu Inc 3,700471.9K SEK0.64 %
53China Merchants Port Holdings Co Ltd 24,000424K SEK0.57 %
54Qingdao Port International Co Ltd 48,000394.4K SEK0.53 %
55Lenovo Group Ltd 32,000353.3K SEK0.48 %
56PetroChina Co Ltd 26,000337.3K SEK0.45 %
57NAURA Technology Group Co Ltd 500306.4K SEK0.41 %
58Power Assets Holdings Ltd 3,500257.8K SEK0.35 %
59ENN Natural Gas Co Ltd 8,400255.5K SEK0.34 %
60Guangxi Liugong Machinery Co Ltd 13,000166.1K SEK0.22 %
61Henan Pinggao Electric Co Ltd 5,500152.9K SEK0.21 %
62PetroChina Co Ltd 7,600127K SEK0.17 %
63Tsinghua Tongfang Co Ltd 9,10098.6K SEK0.13 %
64Zijin Gold International Co Ltd 17837.4K SEK0.05 %

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Sector breakdown

  • Consumer discretionary 9.1 %
  • Communication 6.5 %
  • Technology 4.9 %
  • Financials 3.9 %
  • Unattributed 75.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • SEK 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Hong Kong SAR China 63.2 %
  • China 35.3 %
  • Cayman Islands 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China3446.5M SEK63.20 %
2China2926M SEK35.32 %
3Cayman Islands11.1M SEK1.48 %
Cite this page

Titelia. "Holdings of SOIC Dynamic China". https://titelia.com/en/funds/SE65562