Investment Trusts/Mutual Funds

Chinese companies operating in the same investment trusts/mutual funds industry

The list below has Chinese companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as TREASURY BOND ETF or those with the best price dynamics like CHINA SOUTHERN FUN, thus assisting in designing strategies of any focus.
Symbol
Market cap
Price
Change %
Volume
Rel Volume
P/E
EPS dil
TTM
EPS dil growth
TTM YoY
Div yield %
TTM
Sector
Analyst Rating
508009CICC FUND MANAGEMENT CO LTD
REIT
76.4 B CNY7.065 CNY+0.61%4.32 M0.9811.11%Miscellaneous
508007CICC FUND MANAGEMENT CO LTD
REIT
22.52 B CNY7.511 CNY−0.45%2.1 M1.2315.01%Miscellaneous
508066HUATAI SECS ASSET MGMT (SHANGHAI)CO
REIT
18.34 B CNY6.151 CNY+2.43%5.47 M2.619.48%Miscellaneous
508018CHINA ASSET MANAGEMENT CO
REIT
4.86 B CNY4.865 CNY+0.10%5.24 M0.925.95%Miscellaneous
508008GFUND MANAGEMENT CO LTD
REIT
4.35 B CNY8.720 CNY+0.24%1.27 M0.8916.50%Miscellaneous
508026HARVEST FUND MANAGEMENT
REIT
4.21 B CNY3.943 CNY+0.10%2.34 M0.920.00%Miscellaneous
508068CHINA ASSET MANAGEMENT CO
REIT
1.96 B CNY3.921 CNY+0.26%3.25 M1.122.78%Miscellaneous
508088GUOTAI JUNAN SECS AST MGT CO LTD
REIT
1.79 B CNY3.570 CNY−0.17%5.95 M1.174.50%Miscellaneous
Buy
180301HOTLAND INNOVATION
REIT
1.67 B CNY2.093 CNY+0.29%18.41 M2.406.18%Miscellaneous
508017CHINA ASSET MANAGEMENT CO
REIT
1.21 B CNY3.002 CNY−0.56%764.72 K0.740.00%Miscellaneous
508021GUOTAI JUNAN SECS AST MGT CO LTD
REIT
877.6 M CNY4.389 CNY+0.02%4.83 M0.934.49%Miscellaneous
512390PING AN FUND MGMT CO LTD PAU MSCI A-SHR L-FLCTUT ETF CNY
1.054 CNY−0.09%488.4 K0.49Miscellaneous
560080CHINA UNIVERSAL ASSET MANAGEMENT CSI TRADITIONAL CHINESE MED ETF CNY
1.048 CNY−0.38%23.4 M0.67Miscellaneous
516080E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF
0.526 CNY−0.38%7.87 M0.76Miscellaneous
512680CSI MILITARY FUND
1.020 CNY−0.68%47.65 M1.01Miscellaneous
517660TIANHONG ASSET MANAGEMENT CO LTD TH SHS IOT ETF
0.920 CNY+0.99%876.9 K1.10Miscellaneous
561300GUOTAI ASSET MANAGEMENT CO GUOTAI CSI 300 INDEX ENHANCED STRATEGY E
0.801 CNY−0.12%37.08 M0.66Miscellaneous
501083YINHUA FUND MANAGEMENT CO LTD YH SCI TECH INNVT 3Y CLSD MX
1.388 CNY+2.51%440.4 K1.28Miscellaneous
516920CHINA UNIVERSAL ASSET MANAGEMENT CHIP INDUSTRY ETF CNY
0.731 CNY+1.25%28.53 M1.15Miscellaneous
515450CHINA SOUTHERN FUND MANAGEMENT CO CS ASHR DVD LOW VLTLT 50 ETF
1.378 CNY−0.51%55.58 M0.76Miscellaneous
562700CHINA ASSET MANAGEMENT CO AUTO COMPONENT ETF
1.118 CNY+1.64%712.7 K1.25Miscellaneous
513010E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF
0.658 CNY+1.54%1.19 B1.26Miscellaneous
512660MILITARY ETF
0.996 CNY−0.60%255.05 M0.70Miscellaneous
513100NASDAQ INDEX ETF
1.647 CNY+0.06%502.37 M0.85Miscellaneous
513880HUAAN FUND MANAGEMENT NIKKEI225 ETF
1.348 CNY+0.15%183.77 M1.17Miscellaneous
561160FULLGOAL FUND MANAGEMENT CO LTD CSI BATTERY THEMATIC ETF CNY
0.494 CNY0.00%45.08 M0.99Miscellaneous
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
1.188 CNY−2.54%528.77 M0.47Miscellaneous
510020MEGA-CAP ETF
3.036 CNY−0.20%136.7 K0.10Miscellaneous
561010HUAAN FUND MANAGEMENT CSI ALL SHARE SOFTWARE DEVELOPMENT IDX E
0.974 CNY+0.41%3.27 M0.45Miscellaneous
510310HS 300 ETF
3.766 CNY+0.08%218.3 M0.79Miscellaneous
517770AXA SPDB INVESTMENT MANAGERS CO LTD GAMES & CULTURAL ETF CNY
0.881 CNY0.00%1.78 M0.51Miscellaneous
501015CAITONG UPGRADE
1.316 CNY+2.25%360.22 K2.45Miscellaneous
562920E FUND MANAGEMENT CO LTD CSI INFORMATION SECURITY IDX ETF CNY
0.863 CNY+0.70%1.2 M0.58Miscellaneous
560010GF FUND MANAGEMENT CO LTD CSI 1000 INDEX ETF
2.407 CNY+0.71%99.04 M0.76Miscellaneous
512580ENVIRONMENTAL PROTECTION ETF
0.942 CNY−1.26%3.2 M0.76Miscellaneous
515060CHINA ASSET MANAGEMENT CO CAMC CSI QZ REAL ESTATE ETF
0.678 CNY+1.19%61.07 M1.50Miscellaneous
515080CHINA MERCHANTS FUND MANAGEMENT CO CSI ETF
1.485 CNY−0.54%120.44 M0.74Miscellaneous
515300HARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETF
1.325 CNY−0.60%41.69 M0.65Miscellaneous
512330500 INFORMATION
0.963 CNY+1.90%4.48 M1.09Miscellaneous
561510HUATAI-PINEBRIDGE FUND MANAGEMENT CSI TRADITIONAL CHINESE MED ETF
1.022 CNY−0.39%1.79 M0.24Miscellaneous
510040PENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE 180 INDEX ETF
0.968 CNY0.00%13.98 M0.58Miscellaneous
515900BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI CNT-SOES INVT ETF
1.418 CNY−0.63%8.03 M0.48Miscellaneous
510330CHINAAMC 300
3.946 CNY+0.13%87.92 M0.46Miscellaneous
513810CHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNY
1.327 CNY+0.08%594.2 K0.61Miscellaneous
511580CHINA MERCHANTS FUND MANAGEMENT CO CSI POLICY BANK BOND INDEX 3-5 YEAR ETF
107.419 CNY+0.01%324.23 K0.85Miscellaneous
517360HUAAN FUND MANAGEMENT CHINA SECS SHANGHAI HK SHENZHEN TECH 100
0.870 CNY+0.23%1.85 M4.07Miscellaneous
513150HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT TECH IDX ETF CNY
0.911 CNY+1.33%25.5 M0.85Miscellaneous
562520CHINA ASSET MANAGEMENT CO CSI SMART SELECTED 1000 GROWTH INNOV ETF
1.024 CNY+1.59%1.98 M1.02Miscellaneous
561900CHINA MERCHANTS FUND MANAGEMENT CO CSI 300ESG BENCHMARK ETF CNY
0.814 CNY−0.25%2.47 M0.69Miscellaneous
512980GUANGFA CSI MEDIA INDEX INVESTMENT FUND
0.760 CNY+0.40%306.31 M1.21Miscellaneous
510010GOVERNANCE ETF
1.550 CNY−0.32%14.5 K0.07Miscellaneous
515800CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL CSI 800 ETF
0.990 CNY+0.20%57.16 M0.39Miscellaneous
561060HUAAN FUND MANAGEMENT CSI STATE-OWNED ENTRP DIVIDEND IDX ETF C
1.047 CNY−0.76%7.66 M2.38Miscellaneous
588060GF FUND MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BO
0.622 CNY+0.65%268.61 M0.77Miscellaneous
513380GF FUND MANAGEMENT CO LTD HANG SENG TECH IDX ETF CNY
1.164 CNY+1.75%242.15 M1.08Miscellaneous
512560CSI MILITARY
0.606 CNY−0.66%39.38 M0.66Miscellaneous
512900SECURITIES FUND
1.088 CNY+0.18%45.59 M1.00Miscellaneous
515120GF FUND MANAGEMENT CO LTD CHINA SECS INNOVATIVE PHARMA IND ETF
0.509 CNY−0.39%144.45 M0.90Miscellaneous
518800GOLD FUND
6.056 CNY0.00%26.04 M0.82Miscellaneous
562510CHINA ASSET MANAGEMENT CO CAMC TOURISM THEMATIC ETF
0.684 CNY−0.29%30.46 M0.78Miscellaneous
513070E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF
1.111 CNY+0.82%9.24 M1.08Miscellaneous
516710CHINA ASSET MANAGEMENT CO CSI NEW MATERIALS IDX ETF CNY
0.476 CNY−0.63%1.68 M0.13Miscellaneous
510810SHANGHAI SOES
0.820 CNY−0.36%6.53 M1.39Miscellaneous
563010E FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY
1.264 CNY+0.64%465.7 K0.72Miscellaneous
510660PHARMACEUTICAL INDUSTRY
2.042 CNY−0.20%364.6 K0.55Miscellaneous
517200HARVEST FUND MANAGEMENT HARVEST CSI SH-HK-SZ INTERNET ETF
0.631 CNY+0.64%1.27 M0.83Miscellaneous
561350GUOTAI ASSET MANAGEMENT CO CATHAY PACIFIC CSI 500 ETF CNY
0.878 CNY+0.23%33.2 M0.79Miscellaneous
517110GUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN E
0.506 CNY−0.78%4.25 M1.49Miscellaneous
510630RESOURCE INDUSTRY
0.915 CNY−0.76%26.99 M0.81Miscellaneous
513870FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY
1.541 CNY−0.19%274.11 M1.51Miscellaneous
517800FOUNDER FUBON FUND MNGT CO LTD CSI SH HK SZ AI 50 IDX ETF CNY
0.718 CNY+1.99%11.87 M1.06Miscellaneous
516390CHINA UNIVERSAL ASSET MANAGEMENT NEW ENERGY AUTOMOBILE INDUSTRY ETF
0.654 CNY+0.15%9.92 M0.80Miscellaneous
588900CHINA SOUTHERN FUND MANAGEMENT CO SSE SCIENCE&TECH INNOV BOARD100 ETF CNY
0.911 CNY+1.00%20.65 M1.04Miscellaneous
520700WANJIA ASSET MANAGEMENT CO LTD HK CONNECT INNOVATIVE DRUG ETF CNY
0.866 CNY−0.57%7.82 M0.56Miscellaneous
513320E FUND MANAGEMENT CO LTD HANG SENG HONG KONG STOCK CONNECT NEW EC
1.092 CNY+1.39%6.41 M1.90Miscellaneous
515020CHINA ASSET MANAGEMENT CO CHINAAMC CSI BANKS ETF
1.549 CNY−0.26%7.64 M0.80Miscellaneous
516550HARVEST FUND MANAGEMENT CSI GRAND AGRICULTURE ETF
0.615 CNY−0.49%4.8 M0.74Miscellaneous
530580CHINA SOUTHERN FUND MANAGEMENT CO SSE 180 IDX ETF CNY
0.956 CNY−0.42%17.37 MMiscellaneous
588190YINHUA FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETF
0.909 CNY+1.22%242.27 M0.91Miscellaneous
516610DACHENG FUND MANAGEMENT CO LTD DA CHENG CSI ALL SHARE HEALTHCARE EQUIPM
0.460 CNY−0.22%2.32 M0.43Miscellaneous
511220URBAN CONSTRUCTION ETF
10.336 CNY−0.02%39.97 M0.99Miscellaneous
513060BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF
0.379 CNY−0.26%1.51 B0.84Miscellaneous
510160WELL-OFF ETF
0.817 CNY−0.73%256.3 K0.38Miscellaneous
513140HUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNY
1.179 CNY+0.34%4.96 M0.51Miscellaneous
516360HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI NEW MATERIALS ETF
0.664 CNY−0.30%5.41 M0.69Miscellaneous
515160CHINA MERCHANTS FUND MANAGEMENT CO CM MSCI CHINA A INCLUS ETF
1.260 CNY+0.08%2.47 M0.60Miscellaneous
513950FULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATIL
1.177 CNY−0.34%14.31 M0.65Miscellaneous
515860HARVEST FUND MANAGEMENT CSI EM TECH 100 STRA TRAG OPEN IDX SEC
1.178 CNY+1.99%3.23 M1.01Miscellaneous
513360BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF
0.489 CNY−0.81%108.84 M0.85Miscellaneous
512670PENGHUA FUND MANAGEMENT CO LTD CSI DEFENSE ETF
0.666 CNY−0.75%110.63 M0.69Miscellaneous
511880XD YINHUA RILI
100.120 CNY+0.01%108.92 M1.07Miscellaneous
561760BOSERA ASSET MANAGEMENT CO LTD CSI OIL & GAS RESOURCES IDX ETF CNY
0.933 CNY−1.17%1.68 M0.66Miscellaneous
588990BOSERA ASSET MANAGEMENT CO LTD SSE STAR CHIP IDX ETF CNY
1.545 CNY+1.71%18.81 M0.92Miscellaneous
588100HARVEST FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF
1.296 CNY+1.33%23.81 M1.04Miscellaneous
516750FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETF
0.625 CNY−0.32%19.46 M1.05Miscellaneous
588020E FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETF
1.124 CNY+2.00%26.09 M1.09Miscellaneous
512500CSI 500
3.087 CNY+0.32%57.91 M0.74Miscellaneous
511100CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET
108.956 CNY+0.07%5.67 M1.14Miscellaneous
562990E FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF
0.744 CNY−0.27%30.14 M1.24Miscellaneous
563050E FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDX
0.866 CNY−0.12%8.37 M0.96Miscellaneous