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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 1029 | 1166 | 1016 | 1410 | 2077 |
Fund Return | 11.31% | 2.88% | 16.62% | 0.54% | 7.11% | 7.58% |
Place in category | 23 | 43 | 21 | 20 | 14 | 1 |
% in Category | 34 | 52 | 28 | 42 | 43 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 10.86B | 18.42 | -5.06 | - | ||
BOC Schroder New Gr Eq | 7.64B | -2.03 | -9.60 | 13.71 | ||
BOCOM Schroders New Life Allco | 6.7B | 2.09 | -8.13 | - | ||
Bank of Communications Schroders Tr | 5.77B | 5.05 | -0.53 | 21.51 | ||
Bank of Communications Schroders Se | 5.42B | -0.88 | -10.11 | 11.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
001668 | 16.18B | 19.42 | 7.28 | - | ||
E Fund Global Medical Industry CNY | 1.16B | -10.48 | -19.27 | - | ||
006308 | 733.33M | 4.52 | -4.24 | - | ||
006309 | 733.33M | 3.66 | -5.19 | - | ||
CIFM Global Duoyuan QDII CNH | 632.7M | 9.16 | 4.69 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sinotruk Hong Kong | HK3808041546 | 5.10 | 22.25 | +2.06% | |
CNOOC | HK0883013259 | 3.91 | 17.26 | +0.82% | |
Microsoft | US5949181045 | 3.77 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 3.42 | 136.92 | +0.66% | |
Alphabet A | US02079K3059 | 3.24 | 169.12 | +0.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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