CITIC Mutual Funds | StatInvestor

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CITIC Ltd. | Mutual Funds

Mutual Funds that own CITIC Ltd.

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Vanguard Emerging Markets Stock Index Fund

76,107,073

0.26%

-1,141,000

0.13%

07/31/2018

Vanguard Total International Stock Index Fund

70,387,492

0.24%

1,305,000

0.03%

07/31/2018

Tracker Fund of Hong Kong

59,089,900

0.2%

-2,077,700

0.75%

03/31/2018

Government Pension Fund - Global (The)

56,641,551

0.2%

-1,643,008

0.01%

12/31/2017

iShares Core MSCI Emerging Markets ETF

47,565,000

0.16%

0.14%

09/05/2018

iShares China Large Cap ETF

43,130,000

0.15%

1.3%

09/06/2018

iShares MSCI Emerging Markets ETF

35,261,000

0.12%

0.16%

09/06/2018

Hang Seng Index ETF

29,249,852

0.1%

2,064,620

0.64%

06/29/2018

DFA Dimensional Emerging Markets Value Fund

24,617,483

0.09%

-947,000

0.18%

01/31/2018

BlackRock Index Selection Fund - Emerging Markets Index Fund

12,516,000

0.04%

3,182,000

0.17%

11/30/2017

About CITIC

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Address	32nd floor, CITIC Tower Hong Kong Hong Kong
Employees	-
Website	http://www.citic.com
Updated	07/08/2019
CITIC Ltd. is an investment holding company, which engages in finance, energy, engineering, manufacturing, and real estate businesses. It operates through the following segments: Financial Services, Resources and Energy, Manufacturing, Engineering Contracting, Real Estate, and Other Businesses. The Financial Services spans the banking, trust, asset management, securities and insurance services.