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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1139 | 1046 | 1139 | 903 | 1206 | - |
Fund Return | 13.94% | 4.56% | 13.94% | -3.34% | 3.82% | - |
Place in category | 18 | 57 | 18 | 864 | 326 | - |
% in Category | 2 | 5 | 2 | 92 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 45.82B | -14.38 | -14.68 | - | ||
China Merchants Advanced Enterprise | 10.02B | 30.16 | 10.81 | 12.26 | ||
CMF CNI Bio Health Index | 9.81B | -22.88 | -23.44 | - | ||
CMF Quantity Select Eq | 4.17B | 15.27 | 7.78 | - | ||
China Merchant Indus Sel Eq | 3.35B | 34.31 | 4.62 | 14.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 11.62B | 0.10 | -4.40 | 9.02 | ||
Anxin Stable Growth mix A | 11.32B | 9.77 | 4.52 | - | ||
Anxin Stable Growth mix C | 11.32B | 9.21 | 3.99 | - | ||
BOCOM Schroders New Return Mix A | 4.73B | 2.19 | -0.20 | - | ||
BOCOM Schroders New Return Mix C | 4.73B | 2.15 | -0.30 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 5 | - | 7.22 | - | - | |
Shanjin International Gold | CNE0000012L4 | 5.35 | 16.69 | +0.36% | |
Sailun Jinyu | CNE1000015F7 | 4.50 | 15.32 | -0.39% | |
Yantai China Pet Foods | CNE1000032L0 | 2.48 | 38.24 | +0.82% | |
Luxshare Precision A | CNE100000TP3 | 2.29 | 40.19 | -1.90% |
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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