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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 955 | 1177 | 854 | 569 | 480 | - |
Fund Return | -4.49% | 17.72% | -14.56% | -17.12% | -13.66% | - |
Place in category | 143 | 97 | 143 | 110 | 65 | - |
% in Category | 100 | 68 | 100 | 100 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -12.40 | -12.77 | - | ||
CMF CNI Bio Health Index | 11.05B | -17.99 | -23.78 | - | ||
China Merchants Advanced Enterprise | 6.69B | 24.12 | 11.35 | 12.35 | ||
CMF Quantity Select Eq | 3.5B | 12.15 | 9.46 | - | ||
China Merchant Indus Sel Eq | 2.9B | 35.44 | 0.89 | 15.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Founder Fubon CSI Insurance Idx | 4.25B | 44.80 | 8.78 | - | ||
TianHong CSI Bank A | 3.6B | 29.31 | 5.29 | - | ||
TianHong CSI Bank C | 3.6B | 29.10 | 5.08 | - | ||
TianHong CSI Ensurance idx A | 2.91B | 33.58 | 4.32 | - | ||
TianHong CSI Ensurance idx C | 2.91B | 33.38 | 4.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hainan HNA | CNE000001C32 | 25.03 | 3.79 | -1.30% | |
China Merchants Shekou | CNE100002FC6 | 23.78 | 10.53 | -3.39% | |
China Vanke A | CNE0000000T2 | 22.92 | 8.42 | -3.00% | |
Poly Real Estate Group | CNE000001ND1 | 22.72 | 9.73 | -3.28% | |
TREASURY COUPON BOND 2023 16 | - | 1.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Strong Sell | Neutral | Strong Sell |
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