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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1209 | 1019 | 1269 | 981 | 1137 | 1305 |
Fund Return | 20.92% | 1.86% | 26.95% | -0.65% | 2.6% | 2.7% |
Place in category | 5 | 35 | 6 | 22 | 14 | 7 |
% in Category | 9 | 73 | 11 | 95 | 86 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 19.64 | -4.32 | 7.09 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 13.4B | 18.71 | -3.96 | 6.91 | ||
ChinaAMC Return Securities Invest A | 9.11B | 9.30 | -5.32 | 7.56 | ||
ChinaAMC Return Securities Invest H | 9.11B | 9.30 | -5.32 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 7.23B | 25.13 | -1.26 | 2.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Global Selction Eq QDII | 8.14B | 19.03 | 5.37 | 12.68 | ||
China Southern Intl Select Alloc | 1.52B | 3.02 | -7.03 | 2.73 | ||
ICBC Credit Suisse China Opportunit | 543.91M | 22.99 | 2.70 | 10.47 | ||
ICBC Credit Suisse Global Selected | 492.57M | 16.30 | 6.54 | 11.58 | ||
CIFM Euro Power Strategy Eq(QDII) | 200.95M | 8.41 | 5.13 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 411.46 | +0.73% | |
Apple DRC | ARDEUT116183 | 6.54 | 13,200.00 | +0.96% | |
NVIDIA | ARBCOM460184 | 5.71 | 6,880.00 | +1.77% | |
Amazon.com | ARBCOM460176 | 5.04 | 1,635.000 | +2.19% | |
Berkshire Hathaway B | US0846707026 | 4.15 | 445.06 | +0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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