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Cpic Csi Health Care 100 Index Fund A (000059)

Shanghai

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0.949 +0.001 +0.11%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 227.08M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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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 - 0.16%

Prev. Close0.948

Risk Rating

TTM Yield0%

ROE11.65%

IssuerGTJA - Allianz Fund Mgmt Co.,Ltd

Turnover20.75%

ROA7.41%

Inception DateAug 21, 2013

Total Assets227.08M

Expenses0.58%

Min. Investment1

Market Cap26.91B

CategorySector Equity Health

What is your sentiment on GTJA Allianz CSI Health Care 100 Index Fund A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	967	940	1039	748	887	1095
Fund Return	-3.27%	-6.02%	3.92%	-9.24%	-2.37%	0.91%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	-2.87	-0.90	7.29
GTJA Allianz Selected Industry St	759.26M	-0.59	-10.15	6.25
GTJA Allianz Selected Stock Fund	697.09M	-0.30	-5.60	7.74
GTJA Allianz Technology Power Eq	659.59M	0.05	-10.29	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.19	2.04	-

Top Funds for Sector Equity Health Category

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	-1.41	-10.20	-
CMF CNI Bio Health Index	9.81B	-3.97	-20.15	-
Hwabao WP CSI Medical Index	6.3B	-4.66	-16.63	-
GF YiLiao BaoJian Eq A	6.01B	-1.85	-14.70	-
China Universal Healthcare Serv mix	3.92B	-1.74	-12.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	1.86	45.26	-0.53%
Mehow Innovative	CNE100005WP6	1.14	31.91	-0.62%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	1.04	69.03	+0.63%
Shanghai Junshi Biosciences Co	CNE1000041Z1	1.03	28.30	+0.50%
Zhejiang Nhu A	CNE000001J84	1.03	21.99	+0.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz CSI .	0.949	+0.001	+0.11%