Chengzhi Co. Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Chengzhi Co. Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.56 M USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 2.89 B USD | 3.033 CNY | +0.63% | 0.87 | +31.80% | |
| 4.78 M USD | 0.07% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 1.01 B USD | 3.110 CNY | +0.58% | 0.79 | +25.69% | |
| 3.44 M USD | 0.07% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 3.103 CNY | +0.39% | 1.01 | — | |
| 137.57 K USD | 0.06% | E Fund Management Co., Ltd. | Passive | Small cap | 0.10% | 463.29 M USD | 3.190 CNY | +0.41% | 0.82 | +34.18% | |
| 19.13 K USD | 0.78% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.517 CNY | +0.07% | 1.44 | — | |
| 19.02 K USD | 0.08% | GF Securities Co., Ltd. | Passive | Large cap | 0.60% | — | 1.056 CNY | +0.96% | 1.02 | — | |
| 17.66 K USD | 0.33% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.425 CNY | 0.00% | 0.74 | — | |
| 15.51 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.126 CNY | +0.36% | 1.38 | — | |
| 5.77 K USD | 0.06% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 3.149 CNY | +0.22% | 0.93 | +157.80% |