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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1203 | 1139 | 1125 | 974 | 1184 | 2049 |
Fund Return | 20.27% | 13.95% | 12.51% | -0.87% | 3.44% | 7.44% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.89B | 20.88 | -4.07 | - | ||
BOC Schroder New Gr Eq | 7.33B | 1.41 | -8.33 | 14.12 | ||
BOCOM Schroders New Return Mix A | 6.9B | 1.30 | 0.05 | - | ||
BOCOM Schroders New Return Mix C | 6.9B | 1.21 | -0.06 | - | ||
BOCOM Schroders New Life Allco | 6.6B | 5.99 | -6.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianding China Securities | 10.04B | 15.69 | 5.65 | 11.99 | ||
ICBCCS Innovation Power Eq | 5.46B | 18.13 | 8.60 | - | ||
Dacheng China Securities Dividend I | 5.05B | 18.62 | 6.15 | 11.95 | ||
Wanjia China Securities Dividend In | 3.92B | 17.48 | 6.56 | 11.42 | ||
ICBCCS Stratgy Reform Theme Eq | 2.63B | 16.14 | 0.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BOCOM Schroders SZSE 300 Value | CNE100001880 | 90.50 | 2.110 | -1.40% | |
Midea Group A | CNE100001QQ5 | 0.15 | 73.08 | -2.87% | |
BYD A | CNE100001526 | 0.09 | 289.42 | -0.13% | |
Gree Electric A | CNE0000001D4 | 0.08 | 46.61 | -1.81% | |
Boe Technology A | CNE0000016L5 | 0.06 | 4.09 | -0.97% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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