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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1000 | 1007 | 987 | 1245 | - |
Fund Return | 1.16% | 0% | 0.69% | -0.45% | 4.48% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPru Emerging Industries Invest | 2.29B | -2.79 | -28.24 | 6.21 | ||
CITICPrudential Champion Selected S | 2B | -2.98 | -12.13 | 9.17 | ||
CITICPrudential CN 800 Nonferrous | 1.27B | 12.56 | -5.63 | 5.66 | ||
CITICPrudential Essential Growth St | 1.07B | 3.34 | -10.81 | 12.74 | ||
CITIC Prudential Cyclical Rotation | 953.52M | 8.75 | -9.25 | 16.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.8B | 0.87 | -3.33 | 9.62 | ||
Anxin Stable Growth mix A | 11.21B | 8.13 | 4.78 | - | ||
Anxin Stable Growth mix C | 11.21B | 7.67 | 4.25 | - | ||
Penghua HongKang mix A | 6.18B | 1.75 | 2.90 | - | ||
Penghua HongKang mix C | 6.18B | 1.67 | 2.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1 | - | 7.19 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 1 TYPE 1 | - | 7.08 | - | - | |
SHANGHAI HUANGPU RIVER BANKS DEVELOPMENT CONS INV CO.,LTD BOND 2021 1 | - | 7.04 | - | - | |
HANGZHOU XIAOSHAN STATE OWNED ASSETS MANAGEMENT GROUP CO.,LTD. BOND 2020 1 | - | 5.74 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 1 TYPE 2 | - | 5.62 | - | - |
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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