Upside | ||||||
---|---|---|---|---|---|---|
300750 | 10.29% | aa.aa | 259.36 | -0.32% | 25,280 | |
000333 | 5.55% | aa.aa | 76.60 | +0.13% | 48,203 | |
300059 | 4.85% | aa.aa | 21.53 | -1.33% | 122,881 | |
000858 | 3.82% | aa.aa | 131.08 | -1.94% | 17,829 | |
002594 | 3.59% | aa.aa | 389.17 | +3.28% | 8,302 | |
000651 | 2.99% | aa.aa | 45.58 | -1.34% | 43,000 | |
002475 | 2.86% | aa.aa | 32.50 | -0.49% | 45,787 | |
000725 | 2.20% | aa.aa | 3.89 | 0.00% | 327,500 | |
300760 | 2.07% | aa.aa | 226.35 | -0.98% | 5,300 | |
000063 | 1.94% | aa.aa | 32.13 | -0.12% | 31,332 |
SZSE 100 Index Fund is an equity indexed mutual fund launched and managed by China Merchants Fund Management Company, Limited. The fund invests in the public equity markets of China. It seeks to invest in stocks of companies operating across diversified sector. The fund primarily invests in growth stocks of small and mid-cap companies. It seeks to replicate the performance of the 95% SZSE 100 Index and 5% Commercial Bank Current Deposit Rate by investing in stocks as per their weightings in the index. SZSE 100 Index Fund was formed on June 22, 2010 and is domiciled in China.