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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 992 | 1086 | 922 | 1096 | 1987 |
Fund Return | -0.5% | -0.85% | 8.6% | -2.69% | 1.86% | 7.11% |
Place in category | 25 | 102 | 76 | 104 | 82 | 9 |
% in Category | 12 | 44 | 48 | 86 | 92 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 4.79B | 0.67 | -5.28 | 4.86 | ||
CCB Principal Selected Growth Mix H | 1.42B | -3.17 | -7.04 | - | ||
CCB Principal Selected Growth Mixed | 1.42B | -3.17 | -6.93 | 6.90 | ||
CCB Principal Optimizing Alloc Mix | 1.38B | -1.81 | -7.54 | 2.85 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.1B | -0.47 | -7.43 | 11.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianding China Securities | 6.21B | -4.01 | 3.35 | 8.16 | ||
ICBCCS Innovation Power Eq | 5.74B | -2.41 | 5.68 | 0.31 | ||
Dacheng China Securities Dividend I | 3.69B | -4.37 | 4.26 | 8.23 | ||
SWS MU CSI 300 Value Index Fund | 2.68B | -3.14 | 3.69 | 6.55 | ||
Galaxy CSI 300 Value Index Fund | 2.57B | -3.13 | 4.40 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCB Principal SZSE Fundamental 60 | CNE100001856 | 92.43 | 4.79 | -1.03% | |
Gree Electric A | CNE0000001D4 | 0.15 | 43.74 | +2.41% | |
Midea Group A | CNE100001QQ5 | 0.14 | 75.28 | +0.15% | |
Boe Technology A | CNE0000016L5 | 0.10 | 4.25 | -1.39% | |
China Vanke A | CNE0000000T2 | 0.07 | 7.36 | -0.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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