Newcapec Electronics Co., Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Newcapec Electronics 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.42 M USD | 3.22% | Bosera Asset Management Co., Ltd. | Passive | Consumer discretionary | 0.65% | 52.58 M USD | 0.536 CNY | +0.19% | 1.78 | +1.02% | |
| 429.04 K USD | 0.15% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.368 CNY | +0.15% | 1.28 | +29.55% | |
| 89.11 K USD | 0.12% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 98.87 M USD | 1.395 CNY | +0.07% | 1.00 | +38.15% | |
| 26.78 K USD | 0.36% | China Universal Asset Management Co., Ltd. | Passive | Small cap | 0.60% | — | 1.418 CNY | +0.14% | 0.65 | — | |
| 6.28 K USD | 0.22% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 2.25 M USD | 1.431 CNY | +0.21% | 0.63 | +36.64% | |
| 4.6 K USD | 0.08% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 5.37 M USD | 1.751 CNY | −0.40% | 0.33 | +41.57% | |
| 2.51 K USD | 0.01% | GF Securities Co., Ltd. | Passive | Large cap | 0.60% | — | 1.028 CNY | +0.49% | 1.57 | — | |
| 2.3 K USD | 0.08% | Fullgoal Fund Management Co., Ltd. | Passive | Small cap | 0.60% | 3.76 M USD | 1.505 CNY | −0.33% | 0.67 | +44.14% | |
| 1.46 K USD | 0.10% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 4.47 M USD | 1.399 CNY | −0.36% | 0.41 | +39.21% |