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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1091 | 1335 | 1293 | 1453 | - |
Fund Return | 1.22% | 9.13% | 33.54% | 8.93% | 7.75% | - |
Place in category | 21 | 15 | 21 | 13 | 9 | - |
% in Category | 13 | 9 | 15 | 11 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 45.82B | -6.35 | -13.19 | - | ||
China Merchants Advanced Enterprise | 10.02B | 7.99 | 19.06 | 12.53 | ||
CMF CNI Bio Health Index | 9.81B | -3.97 | -20.15 | - | ||
CMF Quantity Select Eq | 4.17B | 2.37 | 11.02 | - | ||
China Merchant Indus Sel Eq | 3.35B | -0.67 | 6.52 | 13.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong CSI Bank A | 3.38B | 1.24 | 8.75 | - | ||
TianHong CSI Bank C | 3.38B | 1.22 | 8.53 | - | ||
Founder Fubon CSI Insurance Idx | 3.26B | -3.53 | 8.53 | - | ||
CMF CSI Security Corp Classif Fd | 2.36B | -6.92 | 0.29 | -3.56 | ||
TianHong CSI Ensurance idx A | 2.28B | -6.01 | 2.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Bank | CNE000001B33 | 14.26 | 41.72 | -0.74% | |
Industrial Bank | CNE000001QZ7 | 9.50 | 20.95 | -0.99% | |
Bank of Communications Co Ltd | CNE1000000S2 | 7.61 | 7.36 | +0.27% | |
ICBC | CNE000001P37 | 7.41 | 6.96 | -0.43% | |
Agricultural Bank China A | CNE100000RJ0 | 5.16 | 5.24 | +0.58% |
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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