Core Insights - The latest net value of ICBC Medical Care Stock (000831) is 2.5970 yuan, reflecting a decrease of 0.65% [1] - The fund has shown a monthly return of 3.76%, ranking 221 out of 922 in its category, a six-month return of 11.08% with a ranking of 162 out of 898, and a year-to-date return of 13.95%, ranking 134 out of 901 [1] Fund Holdings - The top ten holdings of ICBC Medical Care Stock account for a total of 39.79%, with the largest positions being: - Heng Rui Medicine (8.90%) - WuXi AppTec (5.12%) - Aier Eye Hospital (4.94%) - BeiGene (3.77%) - Zai Lab (3.52%) - New Horizon Health (3.27%) - Mindray Medical (2.80%) - Yuyue Medical (2.76%) - United Imaging Healthcare (2.47%) - Innovent Biologics (2.24%) [1] Fund Management - ICBC Medical Care Stock was established on November 18, 2014, and as of March 31, 2025, it has a total scale of 2.724 billion yuan [1] - The fund is managed by Zhao Bei and Ding Yang, with Zhao having extensive experience in healthcare research and fund management since joining ICBC Credit Suisse in 2010 [2]
6月18日工银医疗保健股票净值下跌0.65%，近1个月累计上涨3.76%
Sou Hu Cai Jing·2025-06-18 13:13