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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1169 | 1086 | 1145 | 999 | 2258 | 2181 |
Fund Return | 16.9% | 8.64% | 14.53% | -0.03% | 17.69% | 8.11% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 15.95 | -5.60 | 6.51 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 13.4B | 15.40 | -5.14 | 6.38 | ||
ChinaAMC Return Securities Invest A | 10.18B | 6.86 | -6.48 | 7.42 | ||
ChinaAMC Return Securities Invest H | 10.18B | 6.86 | -6.48 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 7.23B | 22.28 | -2.60 | 1.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Return Securities Invest A | 10.18B | 6.86 | -6.48 | 7.42 | ||
ChinaAMC Return Securities Invest H | 10.18B | 6.86 | -6.48 | - | ||
IGW Energy Infrastructure Bal | 5.75B | 12.69 | 11.69 | 14.98 | ||
ChinaAMC Return II Fund | 4.17B | 6.62 | -6.66 | 7.27 | ||
BOCOM Schroders Fixed term Distribu | 3.07B | 9.83 | -0.36 | 15.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 9.44 | - | - | |
Amperex Tech A | CNE100003662 | 6.86 | 275.00 | -2.48% | |
Suzhou TFC Optical | CNE100001XQ1 | 6.75 | 125.50 | -6.08% | |
Shandong Zhongji Electrical | CNE100001CY9 | 6.07 | 148.81 | -4.79% | |
TREASURY COUPON BOND 2023 20 | - | 5.84 | - | - |
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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