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Cpic Csi Health Care 100 Index Fund A (000059)

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0.966 +0.019    +1.97%
27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 238.43M
GTJA Allianz CSI Health Care 100 Index Fund A 0.966 +0.019 +1.97%

000059 Overview

 
Find basic information about the Cpic Csi Health Care 100 Index Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 000059 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 9.88%
Prev. Close0.947
Risk Rating
TTM Yield0%
ROE11.65%
IssuerN/A
Turnover20.75%
ROA7.41%
Inception DateAug 21, 2013
Total Assets238.43M
Expenses0.58%
Min. Investment1
Market Cap26.91B
CategorySector Equity Health
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Cpic Csi Health Care 100 Index Fund A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 926 1115 922 732 1018 1190
Fund Return -7.42% 11.49% -7.75% -9.86% 0.36% 1.76%
Place in category 29 83 35 18 23 7
% in Category 11 29 14 11 39 75

Top Equity Funds by CPIC Fund Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Small cap Selected Fun 923.97M 6.15 1.46 9.22
  GTJA Allianz Selected Industry St 799.53M 20.44 -16.07 7.73
  GTJA Allianz Selected Stock Fund 750.05M 10.36 -7.38 9.30
  GTJA Allianz Technology Power Eq 740.81M 20.41 -16.27 -
  GTJA Allianz Ruiqi Flexible All Fd 422.34M 4.13 1.48 -

Top Funds for Sector Equity Health Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 12.06B -12.20 -16.03 -
  CMF CNI Bio Health Index 11.05B -17.99 -23.78 -
  GF YiLiao BaoJian Eq A 7B -9.40 -21.78 -
  Hwabao WP CSI Medical Index 6.98B -11.71 -20.93 -
  China Universal Healthcare Serv mix 3.44B -3.90 -16.52 -

Top Holdings

Name ISIN Weight % Last Change %
  Jiangsu Hengrui CNE0000014W7 1.86 49.70 -0.58%
  Mehow Innovative CNE100005WP6 1.14 30.38 -1.01%
  Shanghai Allist Pharmaceuticals Co CNE100005XJ7 1.04 57.73 -0.24%
  Shanghai Junshi Biosciences Co CNE1000041Z1 1.03 29.82 +1.26%
  Zhejiang Nhu A CNE000001J84 1.03 21.46 -1.51%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Neutral Neutral
Technical Indicators Sell Strong Buy Sell
Summary Neutral Buy Neutral
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