Fund Name: | Evergreen Quality Fund |
Manager | Hillhouse Investment Management |
Portfolio Value | $2,676,494,701 |
Change This QTR | +0.86% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | GOOGL | 4,003,900 | $619,163,096 | +179% | 23.13% | ||
2. | DHR | 2,236,768 | $458,537,440 | 17.13% | |||
3. | GEV | 1,410,816 | $430,693,908 | -35% | 16.09% | ||
4. | GE | 1,707,570 | $341,770,136 | +10% | 12.77% | ||
5. | MSCI | 549,753 | $310,885,322 | -7% | 11.62% |