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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1041 | 1272 | 717 | 950 | - |
Fund Return | 1.45% | 4.13% | 27.25% | -10.5% | -1.03% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.6B | -1.41 | -10.20 | - | ||
ICBCCS Innovation Power Eq | 5.74B | -2.76 | 5.78 | 1.30 | ||
ICBC Credit Literary Ids Eq | 5.6B | -2.71 | -5.46 | - | ||
ICBCCS China Core Value Mixed A | 4.05B | -1.50 | -8.26 | 4.99 | ||
SZSE Dividend Exchange Trade | 3.43B | -2.38 | -5.49 | 6.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Hang Seng Index Feeder RMB | 6.4B | 0.31 | -0.08 | 1.19 | ||
China Enterprise ETFRMB QDII | 2.19B | 1.05 | 2.09 | -1.61 | ||
007455 | 1.14B | 3.45 | 0.37 | - | ||
China Universal Hang Seng Classifie | 438.94M | 0.28 | 0.85 | -0.14 | ||
Fortune SG HK China Small(QDIILOF)A | 403.06M | -2.21 | -7.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.02 | 487.40 | -2.09% | |
China Unicom Hong Kong | HK0000049939 | 6.76 | 9.34 | +0.86% | |
China Telecom | CNE1000002V2 | 5.31 | 5.90 | -2.80% | |
Kuaishou Technology | KYG532631028 | 5.12 | 54.85 | -6.88% | |
Alibaba | KYG017191142 | 5.11 | 121.60 | -2.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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