ChinaAMC CSI New Energy Vehicle Exchange-Traded Open-ended Index Securities Investment Fund Initiator Feeder Fund (abbreviation: ChinaAMC CSI New Energy Vehicle ETF Initiator Feeder C, code 013014) announced its latest net value on November 15, down 3.34%.
ChinaAMC CSI New Energy Vehicle ETF Initiator Connection C was established on September 9, 2021, and the performance comparison benchmark is the yield of the CSI New Energy Vehicle Index ×95% + the after-tax interest rate of RMB demand deposit ×5%. The fund has returned -46.52% since its inception, 5.61% this year, 11.02% over the past month, -1.93% over the past year, and -48.59% over the last three years. In the past year, the fund ranked 2514/3262 in its peer group.
The fund manager is Li Jun. Li Jun has managed (or intends to manage) the fund since August 17, 2021, with a return of -46.52% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 603799 | Huayou Cobalt | 0.02% | 1400 | 41,300 |
| 603659 | Putailai | 0.01% | 1100 | 16,400 |
| 600549 | Xiamen tungsten industry | 0.01%, | 800 | 16,700 |
| 601238 | GAC Group | 0.01%, | 2200 | 19,400 |
| 600885 | Hongfa shares | 0.01% | 800 | 26,000 |
| 600699 | Joyson Electronics | 0.01% | 1000 | 17,300 |
| 600563 | Farah Electronics | 0.00% | 100 | 10300 |
| 688005 | Rongbai | Technology0.00% | 336 | 9744 |
| 688567 | Funeng | Technology0.00% | 735 | 9371.25 |
| 688778 | Xiamen Tungsten New Energy | 0.00% | 200 | 7348 |
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