Fund Name: | Evergreen Quality Fund |
Manager | Hillhouse Investment Management |
Portfolio Value | $3,234,992,814 |
Change This QTR | +1.21% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | GOOGL | 4,370,300 | $770,177,969 | +10% | 23.81% | ||
2. | GE | 2,437,070 | $627,277,447 | +43% | 19.39% | ||
3. | MSCI | 549,753 | $317,064,545 | 9.8% | |||
4. | MCO | 617,400 | $309,681,666 | +25% | 9.57% | ||
5. | DHR | 1,429,985 | $282,479,237 | -37% | 8.73% |