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Classification of China Shipping and China Securities High speed Railway Industry Index
(502030)
Unit net value: 1.068( -0.094% )
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Classification of China Shipping and China Securities High speed Railway Industry Index

(502030) View with mobile phone
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Stock Medium risk
Jian Financial Information Rating:

Fund performance (i.e. risk adjusted returns) ranks among the top 55% of funds of the same type. The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.

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(--) Latest valuation: --
Unit net value
one point zero six eight zero
Rise and fall
-0.09%
Increase in recent March
-3.84%
Increase in recent one year
-28.45%
Increase in recent three years
-48.33%
Data date: November 14, 2018
Date of establishment: July 31, 2015
Cumulative net value per unit: 0.4240 yuan
Latest scale: 11 million
Accumulated dividends: 0 yuan
administrator: China Shipping Fund Company Weibo
Fund Manager:
survey essential information Historical net worth Notice rate a bonus Fund No Fund
Market trend Net worth forecast Historical net worth Historical returns
share
Ranking percentage (monthly) Ranking percentage (quarter) Ranking percentage (year)
Fund performance and ranking
Date range (as of November 14, 2018) Nearly half a year Last year since this year on 2023 2022 In recent 3 years Since its establishment
Net value growth rate -13.93% -28.45% -- -- -- -48.33% -52.05%
Same category ranking (copy exponential) 189/652 413/550 -- -- -- 350/374 --
Homogeneous average (replication exponential) -3.05% -9.29% -- -- -- -16.76% --
Annualized rate of return (%) -27.87% -28.45% -- -- -- -16.11% -15.81%
Quartile ranking
Top 10 positions
Data date: 2018-09-30
Stock Abbreviation Latest price Rise and fall Proportion in net worth (%) Shareholding fund (share) service
Shareholding ratio Change from the previous period Shareholding fund Change from the previous period
CRCC -- -- 17.61% 22.46% ninety-nine -540 consultation
China Railway -- -- 15.13% 1.61% one hundred and seventy-four -678 consultation
CRRC -- -- 13.81% 6.72% one hundred and ninety-one -371 consultation
Inner Mongolia First Machinery Co., Ltd -- -- 5.54% 1.28% eleven -329 consultation
Tunnel shares -- -- 5.53% -1.43% seventy-four -464 consultation
Shenzhou High speed Railway -- -- 4.69% 17.25% one -18 consultation
Trede -- -- 3.12% 8.33% thirty-seven -419 consultation
Guorui Technology -- -- 2.75% -16.16% twelve -183 consultation
Wolong Electric -- -- 2.33% -7.17% fifty-three -241 consultation
invengo -- -- 2.18% -26.85% one -19 consultation
Asset allocation
Data date: 2018-09-30
Industry distribution
Data date: 2018-09-30
Stock selection style
Fund rating
Rating classification Comprehensive rating Profitability Performance stability Risk resistance market timing Benchmark tracking capability Excess earning capacity Overall cost
Exponential type
-- -- -- --
Rating deadline: 2018-09-30
Fund announcement
Fund News
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About the termination of Beijing Zengcai Fund Sales Co., Ltd.'s handling of its funds by China Overseas Fund Management Co., Ltd Changes in Fund Parties 2024-01-31
Summary of Updated Prospectus of China Shipping CSI High speed Railway Industry Index Hierarchical Securities Investment Fund Prospectus (Updated 2017-03-16
Summary of Updated Prospectus of China Shipping CSI High speed Railway Industry Index Classified Securities Investment Fund (No. 2 in 2016) Prospectus (Updated 2016-09-13
Summary of Updated Prospectus of China Shipping CSI High speed Railway Industry Index Classified Securities Investment Fund (No. 1 in 2016) Prospectus (Updated 2016-03-15
Summary of Updated Prospectus of China Shipping CSI High speed Railway Industry Index Hierarchical Securities Investment Fund Prospectus (Updated 2017-09-13
Summary of Updated Prospectus of China Shipping CSI High speed Railway Industry Index Hierarchical Securities Investment Fund Prospectus (Updated 2018-03-16
China Shipping Fund Management Co., Ltd. on the China Shipping Securities High Speed Railway Industry Index Hierarchical Securities Investment Fund Fund Contract Fund liquidation 2018-11-01
China Ocean Fund Management Co., Ltd. on the amendment of the fund contract and custody agreement of its 31 funds and other laws Modification of fund legal documents 2018-03-27
About the modification of the fund contract and the trusteeship agreement of the publicly offered securities investment fund of China Shipping Fund Management Co., Ltd Informative announcement 2018-03-24
China Shipping Fund Management Co., Ltd.'s suggestion that China Shipping Securities High speed Railway Industrial Index Classified Securities Investment Fund may trigger Informative announcement 2018-10-17
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Subscription and redemption of China Shipping and China Securities High speed Railway Industry Index Grading (502030)
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Holder structure of China Shipping and China Securities High speed Railway Industry Index Classification (502030)
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Top Ten Holders of CSIC High speed Railway Industry Index Classification (502030)
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Historical net value of China Shipping and China Securities High speed Railway Industry Index Classification (502030)
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All shares held by China Shipping and China Securities High speed Railway Industry Index (502030)
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S/N Securities code Securities Abbreviation Market value of position (yuan) Proportion to net fund value (%) Number of shares held (shares) Proportion in total share capital of the company (%) Shareholding fund (piece)
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Bonds held by China Shipping and China Securities High speed Railway Industry Index (502030)
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S/N Bond code Bond abbreviation Market value of bonds (yuan) Proportion to net worth (%) Bond holding fund (piece)
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