
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1091 | 1332 | 1311 | 1572 | - |
Fund Return | 1.18% | 9.07% | 33.24% | 9.44% | 9.47% | - |
Place in category | 31 | 22 | 25 | 3 | 3 | - |
% in Category | 18 | 13 | 18 | 3 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 15.84B | 1.91 | 15.10 | 13.90 | ||
BoseraYufu CSI 300 Index Fund A | 6.24B | -1.72 | -2.00 | 5.20 | ||
BoseraYufu CSI 300 Index Fund C | 6.24B | -1.75 | -2.39 | - | ||
Bosera Theme Industry Stock FdLOF | 5.37B | -0.40 | -10.24 | 4.14 | ||
Bosera MedicalHlth Care Set Secs A | 2.15B | -1.84 | -12.48 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong CSI Bank A | 3.38B | 1.24 | 8.75 | - | ||
TianHong CSI Bank C | 3.38B | 1.22 | 8.53 | - | ||
Founder Fubon CSI Insurance Idx | 3.26B | -3.53 | 8.53 | - | ||
CMF CSI Security Corp Classif Fd | 2.36B | -6.92 | 0.29 | -3.56 | ||
TianHong CSI Ensurance idx A | 2.28B | -6.01 | 2.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Bank | CNE000001B33 | 14.29 | 41.85 | -0.31% | |
Industrial Bank | CNE000001QZ7 | 9.53 | 20.84 | -0.76% | |
Bank of Communications Co Ltd | CNE1000000S2 | 7.63 | 7.42 | -0.13% | |
ICBC | CNE000001P37 | 7.43 | 7.08 | +0.43% | |
Agricultural Bank China A | CNE100000RJ0 | 5.17 | 5.27 | +0.38% |
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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