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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1221 | 1078 | 974 | 1352 | 3975 |
Fund Return | 10.31% | 22.09% | 7.85% | -0.89% | 6.22% | 14.8% |
Place in category | 20 | 6 | 23 | 10 | 22 | 2 |
% in Category | 11 | 3 | 13 | 10 | 42 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 10.86B | 14.73 | -3.38 | - | ||
BOC Schroder New Gr Eq | 7.64B | -1.34 | -10.18 | 13.70 | ||
BOCOM Schroders New Life Allco | 6.7B | 3.11 | -9.28 | - | ||
Bank of Communications Schroders Tr | 5.77B | 5.25 | -2.09 | 21.53 | ||
Bank of Communications Schroders Se | 5.42B | -1.24 | -11.01 | 11.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Return Securities Invest A | 10.18B | 6.86 | -5.35 | 7.24 | ||
ChinaAMC Return Securities Invest H | 10.18B | 6.86 | -5.35 | - | ||
IGW Energy Infrastructure Bal | 5.75B | 11.53 | 11.03 | 14.85 | ||
ChinaAMC Return II Fund | 4.17B | 6.62 | -5.52 | 7.06 | ||
ChinaAMC Classic Allocation Fund | 2.74B | 17.45 | -0.85 | 7.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 5.51 | - | - | |
Eoptolink Tech | CNE100002615 | 3.35 | 128.65 | +0.70% | |
Circuit Tech A | CNE100000QD5 | 3.09 | 12.05 | +1.52% | |
Victory Giant Tech | CNE1000020V4 | 3.07 | 44.74 | +0.68% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.70 | 127.10 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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