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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1158 | 1156 | 1111 | 926 | 1180 | 2757 |
Fund Return | 15.75% | 15.57% | 11.09% | -2.52% | 3.37% | 10.67% |
Place in category | 80 | 18 | 83 | 96 | 58 | 7 |
% in Category | 50 | 9 | 58 | 83 | 82 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 5.86B | 5.43 | -5.92 | 6.98 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.67B | 5.05 | -5.73 | 12.69 | ||
CCB Principal Optimizing Alloc Mix | 1.5B | 3.61 | -6.27 | 6.39 | ||
CCB Principal Selected Growth Mixed | 1.44B | 4.09 | -5.40 | 11.17 | ||
CCB Principal Selected Growth Mix H | 1.44B | 4.05 | -5.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianding China Securities | 9.12B | 8.07 | 5.26 | 10.97 | ||
ICBCCS Innovation Power Eq | 5.78B | 15.84 | 8.52 | - | ||
Dacheng China Securities Dividend I | 4.8B | 11.39 | 5.74 | 11.01 | ||
Wanjia China Securities Dividend In | 4.19B | 10.52 | 6.07 | 10.51 | ||
ICBCCS Stratgy Reform Theme Eq | 2.96B | 14.93 | 0.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCB Principal SZSE Fundamental 60 | CNE100001856 | 92.43 | 4.73 | -2.47% | |
Gree Electric A | CNE0000001D4 | 0.15 | 41.30 | -2.39% | |
Midea Group A | CNE100001QQ5 | 0.14 | 70.39 | -0.64% | |
Boe Technology A | CNE0000016L5 | 0.10 | 4.24 | -2.97% | |
China Vanke A | CNE0000000T2 | 0.07 | 8.42 | -3.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Strong Buy | Buy |
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