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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1174 | 1156 | 1177 | 975 | 2306 | 2152 |
Fund Return | 17.45% | 15.62% | 17.66% | -0.85% | 18.19% | 7.97% |
Place in category | 4 | 22 | 3 | 9 | 1 | 15 |
% in Category | 3 | 11 | 2 | 9 | 1 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 16.77 | -4.88 | 5.40 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 13.4B | 16.19 | -4.46 | 5.32 | ||
ChinaAMC Return Securities Invest A | 10.18B | 6.86 | -5.35 | 7.24 | ||
ChinaAMC Return Securities Invest H | 10.18B | 6.86 | -5.35 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 7.23B | 18.08 | -1.20 | 1.01 |
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 | ||
BOCOM Schroders Fixed term Distribu | 3.07B | 10.31 | -0.89 | 14.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 9.44 | - | - | |
Amperex Tech A | CNE100003662 | 6.86 | 262.71 | -2.62% | |
Suzhou TFC Optical | CNE100001XQ1 | 6.75 | 98.67 | -0.26% | |
Shandong Zhongji Electrical | CNE100001CY9 | 6.07 | 127.10 | +0.05% | |
TREASURY COUPON BOND 2023 20 | - | 5.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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