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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 994 | 1110 | 1134 | 2160 | 2427 |
Fund Return | 10.97% | -0.65% | 10.97% | 4.29% | 16.65% | 9.27% |
Place in category | 136 | 127 | 136 | 19 | 10 | 22 |
% in Category | 36 | 30 | 36 | 8 | 7 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.06B | -14.85 | -14.87 | - | ||
ICBC Credit Literary Ids Eq | 5.94B | 17.16 | -7.22 | - | ||
ICBCCS Innovation Power Eq | 5.78B | 15.54 | 6.25 | 1.94 | ||
ICBCCS China Core Value Mixed A | 4.29B | 11.89 | -10.83 | 5.52 | ||
ICBCCS MedicalHlth Care Sect Secs I | 3.29B | -17.40 | -14.63 | 8.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEGON Industrial New View Intrv | 9.7B | 11.43 | -4.50 | - | ||
HuaShang Advantage Industries Bal | 9.18B | 6.14 | 6.17 | 19.40 | ||
HFT Reform Drive Alloc | 6.64B | 5.78 | -10.48 | - | ||
Fullgoal Study Select Flexible Al F | 4.78B | 7.82 | 2.65 | 10.18 | ||
HuaAn Anxin Consumer and Service S | 4.46B | 13.64 | -4.30 | 18.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.32 | - | - | |
Postal Savings Bank of China | CNE100003PZ4 | 4.21 | 5.25 | +0.57% | |
Shenzhen Kinwong Electronic | CNE100002FZ7 | 4.08 | 35.35 | +1.14% | |
China Railway A | CNE100000866 | 3.57 | 5.88 | -0.84% | |
TREASURY COUPON BOND 2023 20 | - | 3.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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