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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1066 | 1102 | 670 | 912 | - |
Fund Return | 5.19% | 6.6% | 10.18% | -12.49% | -1.82% | - |
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% | |
---|---|---|---|---|---|---|
E Fund Mid Small Cap | 15.78B | 4.80 | -12.23 | 14.90 | ||
Fullgoal China Small Cap Stock Fund | 3.07B | 14.38 | -4.18 | 5.58 | ||
FTS Great China Selec Bal Fd QDII | 1.96B | 14.18 | -8.37 | - | ||
Harvest Overseas China QDII | 1.76B | 17.41 | -8.88 | 0.55 | ||
China Southern HK Growth Allow QDII | 1.71B | 21.36 | -5.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 7.32 | 16.84 | +0.60% | |
Tencent Holdings | KYG875721634 | 6.63 | 399.80 | -0.89% | |
NVIDIA | ARBCOM460184 | 6.07 | 7,030.00 | -0.71% | |
Meta Platforms Inc Class A | - | 5.63 | - | - | |
China Hongqiao | KYG211501005 | 4.82 | 11.78 | +2.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Buy |
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