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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1153 | 1044 | 1153 | 1252 | 2310 | - |
Fund Return | 15.27% | 4.38% | 15.27% | 7.78% | 18.23% | - |
Place in category | 8 | 7 | 8 | 1 | 1 | - |
% in Category | 3 | 3 | 3 | 1 | 1 | - |
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 | - | ||
China Merchant Indus Sel Eq | 3.35B | 34.31 | 4.62 | 14.34 | ||
CMF CSI Security Corp Classif Fd | 2.36B | 28.19 | -0.10 | -4.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.89B | 6.38 | -6.11 | 2.49 | ||
Fullgoal China Securities 500 Index | 7.32B | 5.42 | -4.68 | 6.46 | ||
CCB Principal CSI 500 Index Fund | 4.79B | 6.18 | -6.88 | 6.52 | ||
China Univ Gr Factor Quant Strat Eq | 3.29B | 11.07 | -1.41 | - | ||
TianHong CSI 500 Index Fd A | 2.36B | 6.82 | -5.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 2.54 | - | - | |
Sz Topband A | CNE1000005H4 | 1.93 | 14.29 | -2.59% | |
Jangho Group | CNE100001682 | 1.72 | 5.31 | +1.72% | |
Lizhong Sitong Light Alloys | CNE100001YP1 | 1.70 | 16.14 | -1.10% | |
Goldcup Elec A | CNE100000YK4 | 1.64 | 9.76 | -0.81% |
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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