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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1199 | 1186 | 1201 | 768 | 1676 | - |
Fund Return | 19.94% | 18.6% | 20.12% | -8.43% | 10.88% | - |
Place in category | 7 | 16 | 7 | 37 | 2 | - |
% in Category | 5 | 14 | 5 | 50 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.06B | -9.87 | -15.34 | - | ||
ICBC Credit Literary Ids Eq | 5.94B | 13.26 | -8.19 | - | ||
ICBCCS Innovation Power Eq | 5.78B | 16.83 | 8.44 | - | ||
ICBCCS China Core Value Mixed A | 4.29B | 10.46 | -12.92 | 6.49 | ||
ICBC Credit Suisse Sel Balanc Mixed | 3.79B | 10.94 | 5.59 | 8.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Competitive Advantage Equit | 3.28B | 14.06 | 6.75 | 11.69 | ||
WanJia Ruixing Flex Alloc | 104.64M | 1.70 | -12.26 | - | ||
Changxin Duoli Alloc | 71.86M | 12.34 | -11.94 | - | ||
ICBCCS New Hotspots Alloc C | 64.17M | 19.30 | -8.97 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.47 | 421.40 | -1.17% | |
Luxshare Precision A | CNE100000TP3 | 8.89 | 40.50 | -1.89% | |
Beijing Enlight Media | CNE100001617 | 8.37 | 9.23 | -3.75% | |
Eoptolink Tech | CNE100002615 | 6.13 | 126.43 | -1.73% | |
Shandong Zhongji Electrical | CNE100001CY9 | 5.38 | 133.20 | +4.80% |
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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