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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1022 | 1156 | 1022 | 1176 | 3458 |
Fund Return | 4.28% | 2.16% | 15.56% | 0.74% | 3.29% | 13.21% |
Place in category | 24 | 66 | 8 | 12 | 31 | 1 |
% in Category | 13 | 39 | 5 | 10 | 53 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.98B | 13.65 | 6.70 | - | ||
BOC Schroder New Gr Eq | 6.49B | -1.73 | -7.34 | 11.44 | ||
BOCOM Schroders New Life Allco | 5.91B | -0.37 | -4.65 | - | ||
Bank of Communications Schroder Ad | 5.28B | 1.34 | -7.96 | 15.33 | ||
Bank of Communications Schroders Tr | 4.82B | 0.05 | -2.38 | 18.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Return Securities Invest A | 9.56B | 0.00 | -4.27 | 6.01 | ||
ChinaAMC Return Securities Invest H | 9.56B | 0.00 | -4.27 | - | ||
IGW Energy Infrastructure Bal | 4.01B | -1.28 | 9.75 | 11.33 | ||
ChinaAMC Return II Fund | 3.93B | -0.10 | -4.46 | 5.89 | ||
ChinaAMC Classic Allocation Fund | 2.63B | 1.48 | 2.96 | 7.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 5.51 | - | - | |
Eoptolink Tech | CNE100002615 | 3.35 | 98.15 | -5.35% | |
Circuit Tech A | CNE100000QD5 | 3.09 | 13.56 | -5.18% | |
Victory Giant Tech | CNE1000020V4 | 3.07 | 84.94 | -7.18% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.70 | 104.98 | -3.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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