Silvery Dragon Group Co., Ltd Tianjin Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Silvery Dragon Group Co., Ltd Tianjin Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.77 M USD | 1.36% | Guotai Asset Management Co., Ltd. | Passive | Materials | 0.60% | 162.38 M USD | 1.139 CNY | +0.26% | 0.86 | −3.21% | |
| 1 M USD | 0.26% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.430 CNY | +2.14% | 1.20 | +29.55% | |
| 574.81 K USD | 0.20% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 646.63 M USD | 1.337 CNY | +0.91% | 1.25 | +24.42% | |
| 76.02 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 218.07 M USD | 1.469 CNY | +2.44% | 1.04 | +46.70% | |
| 27.46 K USD | 0.47% | HFT Investment Management Co., Ltd. | Passive | Total market | 0.51% | — | 1.830 CNY | +1.89% | 0.37 | — | |
| 22.55 K USD | 0.15% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 38.49 M USD | 1.658 CNY | +2.35% | 1.22 | +49.65% | |
| 10.55 K USD | 0.14% | China Universal Asset Management Co., Ltd. | Passive | Small cap | 0.60% | — | 1.403 CNY | +2.26% | 0.87 | — | |
| 8.09 K USD | 0.22% | Fullgoal Fund Management Co., Ltd. | Passive | Small cap | 0.60% | 11.64 M USD | 1.536 CNY | +2.13% | 1.08 | +44.49% | |
| 7.52 K USD | 0.45% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.942 CNY | +2.37% | 1.19 | — | |
| 6.07 K USD | 0.14% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 6.81 M USD | 1.426 CNY | +2.08% | 0.66 | +39.02% | |
| 5.35 K USD | 0.20% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.60% | 2.27 M USD | 1.228 CNY | +1.15% | 1.36 | +30.07% | |
| 3.47 K USD | 0.15% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 4.44 M USD | 1.510 CNY | +2.03% | 1.15 | +41.44% |