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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 856 | 873 | 856 | 621 | 1294 | - |
Fund Return | -14.38% | -12.69% | -14.38% | -14.68% | 5.28% | - |
Place in category | 175 | 206 | 175 | 120 | 17 | - |
% in Category | 93 | 98 | 93 | 87 | 28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CNI Bio Health Index | 11.05B | -22.88 | -23.44 | - | ||
China Merchants Advanced Enterprise | 6.69B | 30.16 | 10.81 | 12.26 | ||
CMF Quantity Select Eq | 3.5B | 15.27 | 7.78 | - | ||
China Merchant Indus Sel Eq | 2.9B | 34.31 | 4.62 | 14.34 | ||
CMF CSI Security Corp Classif Fd | 2.52B | 28.19 | -0.10 | -4.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Consumer Sector | 22.07B | 4.30 | -8.46 | 13.21 | ||
TianHong CSI Food Indus Index A | 5.57B | -3.77 | -11.90 | - | ||
TianHong CSI Food Indus Index C | 5.57B | -3.96 | -12.08 | - | ||
Guotai CNI Food Indus Index Fd | 4.38B | -4.19 | -12.60 | 12.28 | ||
Penghua China Secs Wine Index Fd | 3.39B | -10.96 | -13.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 14.79 | 1,474.80 | +1.38% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 14.69 | 182.30 | +2.09% | |
Wuliangye A | CNE000000VQ8 | 14.68 | 134.30 | +1.51% | |
Lao Jiao A | CNE000000GF2 | 14.00 | 119.18 | +0.40% | |
Yanghe Brewery A | CNE100000HB8 | 8.68 | 80.35 | +0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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