Funds holding CHINA ASSET MANAGEMENT (HONG KONG) LTD
ISIN HK0000711199 · Hong Kong SAR China · LEI 213800QX9USZ43HNYZ29
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 1,000,000 | 1.9M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 129,300 | 250.9K $ | 0.45 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 0.45 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.37 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,129,300 | +4.7 % |
| 2026Q1 | 2 | 0 | 1,078,300 | -2.8 % |
| 2025Q4 | 2 | 1,108,800 |
Cite this page
Titelia. "Funds holding CHINA ASSET MANAGEMENT (HONG KONG) LTD". https://titelia.com/en/stocks/china-asset-management-hong-kong-ltd-HK0000711199