不懂A股个股,有兴趣的可以自己看看。这个是morgan stanley出的A股基金。类似买了mutual fund,有基金经理主

来源: gossipgirl8 2016-09-15 10:24:06 [] [博客] [旧帖] [给我悄悄话] 本文已被阅读: 0 次 (37532 bytes)
回答: 今天A股CAF涨了4%。gossipgirl82016-09-15 10:11:11

Return as of :09/14/2016
  Circle size is determined by % portfolio weight
Please note that only equity holdings with a YTD Return % are displayed on the graph.

 
  Top 25 Holdings   % Portfolio
Weight
Nominal Value
Owned
Nominal Value
Change
Sector Style   First Bought Latest Analyst
Report
Country YTD Return
 
P/E
Portfolio Date: 06/30/2016
YTD Return Date: 09/14/2016
Increase Decrease New to Portfolio
 
  China Resources Sanjiu Medical & Pharmaceutical Co Ltd     10.48 13,253,512 0       09/30/2012 China -3.96 20.21
 
  Jiangsu Expressway Co Ltd     9.65 35,522,300 -2,890,100       06/30/2015 China 5.49 19.01
 
  Industrial And Commercial Bank Of China Ltd H     9.25 64,014,100 0       12/31/2014 China 9.51 5.37
 
  China Pacific Insurance Group     5.84 6,604,600 0       12/31/2009 China 2.08 14.52
 
  Yunnan Baiyao Group Co Ltd     4.67 2,229,360 1,382,017       03/31/2016 China -3.84 24.90
 
  Shanghai Pharmaceuticals Holding Co Ltd H     4.35 7,391,000 -5,560,453       09/30/2014 China 21.51 14.88
 
  Tsingtao Brewery Co Ltd     4.02 4,249,000 -4,897,020       12/31/2009 China -5.36 108.88
 
  Shenzhen Airport Co Ltd     3.69 13,278,534 13,278,534       06/30/2016 China 10.39 32.23
 
  Shenzhen Overseas Chinese Town Co Ltd     3.68 17,601,566 0       12/31/2015 China -21.36 10.79
 
  Qingdao Haier Co Ltd     3.67 12,692,845 1,776,087       06/30/2013 China 3.45 12.58
 
  China International Travel Service Corp Ltd Class A     3.62 2,521,599 206,700       03/31/2016 China -18.75 29.17
 
  SAIC Motor Corp Ltd     3.42 5,166,576 1,933,976       12/31/2011 China 6.08 7.60
 
  Inner Mongolia Yili Industrial Group Co., Ltd.     3.07 5,645,500 0       03/31/2015 China 0.79 18.73
 
  Dong-E-E-Jiao Co Ltd     3.04 1,759,690 0       09/30/2015 China 5.97 21.24
 
  Henan Pinggao Electric Co Ltd     2.89 5,648,065 0       12/31/2015 China -8.77 18.53
 
  China South Publishing & Media Group Co Ltd     2.86 4,841,195 1,708,595       03/31/2016 China -24.27 18.36
 
  Zhongbai Holdings Group Co Ltd     2.79 12,344,388 2,186,240       03/31/2010 China -12.89
 
  Kingenta Ecological Engineering Group Co Ltd     2.70 10,238,432 10,238,432       06/30/2016 China -20.55 20.46
 
  Daqin Railway Co Ltd     2.09 9,968,900 -6,693,200       06/30/2015 China -23.09 10.13
 
  Universal Scientific Industrial (Shanghai) Co Ltd     2.03 5,801,791 39,383       03/31/2016 China -15.21 39.23
 
  Shanghai International Airport Co Ltd     1.50 1,768,397 0       06/30/2013 China -5.52 20.04
 
  China Overseas Grand Oceans Group Ltd     1.49 23,302,000 -1,187,000       03/31/2014 China -26.52 6.16
 
  China CYTS Tours Holding Co Ltd     1.42 2,252,472 608,672       12/31/2015 China -9.61 33.77
 
  NARI Technology Co Ltd     1.25 2,852,900 0       03/31/2015 China -4.80 24.39
 
  Wangfujing Group Co Ltd     1.06 2,122,371 0       06/30/2015 China -17.33 24.81
 

所有跟帖: 

有基金经理主动管理。而ASHR是被动跟踪沪深300的指数基金 -gossipgirl8- 给 gossipgirl8 发送悄悄话 gossipgirl8 的博客首页 (0 bytes) () 09/15/2016 postreply 10:26:40

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