Hua An S&P Global Oil Index LOF
SZSE-160416
SZSE:160416
Top 20 Holdings out of 111
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 10.1% | CN¥4.87M | 45.0K | -5.0% | -2.4K | 0.0% |
 CVX | Chevron Corporation | 7.9% | CN¥3.81M | 27.1K | -5.2% | -1.5K | 0.0% |
 SHEL | Shell plc | 7.0% | CN¥3.38M | 102.0K | -5.6% | -6.0K | 0.0% |
 RIGD | Reliance Industries Limited | 6.6% | CN¥3.15M | 47.6K | -4.7% | -2.3K | — |
 TTE | TotalEnergies SE | 4.3% | CN¥2.06M | 35.0K | -4.7% | -1.7K | 0.0% |
 COP | ConocoPhillips | 3.3% | CN¥1.58M | 17.0K | -5.0% | -900.0 | 0.0% |
 BP. | BP p.l.c. | 2.9% | CN¥1.38M | 273.8K | -6.7% | -19.5K | 0.0% |
 ENB | Enbridge Inc. | 2.6% | CN¥1.25M | 28.4K | -5.0% | -1.5K | 0.0% |
 EQNR | Equinor ASA | 2.2% | CN¥1.04M | 44.6K | -4.6% | -2.2K | 0.0% |
 CNQ | Canadian Natural Resources Limited | 2.0% | CN¥981.30K | 30.8K | -5.2% | -1.7K | 0.0% |
 WMB | The Williams Companies, Inc. | 2.0% | CN¥981.30K | 17.1K | -5.0% | -900.0 | 0.0% |
 MPC | Marathon Petroleum Corporation | 2.0% | CN¥962.06K | 6.0K | -4.8% | -300.0 | 0.0% |
 EOG | EOG Resources, Inc. | 2.0% | CN¥947.63K | 8.2K | -5.7% | -500.0 | 0.0% |
 OGZR.Y | Public Joint Stock Company Gazprom | 1.9% | CN¥904.33K | 193.7K | New Buy | 193.7K | — |
 PSX | Phillips 66 | 1.7% | CN¥793.70K | 6.4K | -5.9% | -400.0 | 0.0% |
 ENI | Eni S.p.A. | 1.6% | CN¥745.59K | 50.2K | -4.7% | -2.4K | 0.0% |
 SLB | Schlumberger Limited | 1.5% | CN¥711.92K | 20.0K | -5.2% | -1.1K | 0.0% |
 VLO | Valero Energy Corporation | 1.4% | CN¥683.06K | 5.1K | -5.6% | -300.0 | 0.0% |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 1.3% | CN¥630.15K | 52.3K | -4.7% | -2.6K | — |
 OXY | Occidental Petroleum Corporation | 1.1% | CN¥548.37K | 12.5K | -5.3% | -700.0 | 0.0% |