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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1224 | 1074 | 1224 | 793 | 1568 | - |
Fund Return | 22.39% | 7.44% | 22.39% | -7.45% | 9.41% | - |
Place in category | 4 | 8 | 4 | 41 | 3 | - |
% in Category | 3 | 7 | 3 | 53 | 15 | - |
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 | ||
ICBC Credit Suisse Sel Balanc Mixed | 3.79B | 10.97 | 4.29 | 9.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Competitive Advantage Equit | 3.28B | 16.71 | 7.04 | 11.22 | ||
WanJia Ruixing Flex Alloc | 104.64M | 2.22 | -12.01 | - | ||
Changxin Duoli Alloc | 71.86M | 16.89 | -10.26 | - | ||
ICBCCS New Hotspots Alloc A | 64.17M | 23.11 | -6.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.47 | 383.40 | -1.03% | |
Luxshare Precision A | CNE100000TP3 | 8.89 | 40.09 | -4.30% | |
Beijing Enlight Media | CNE100001617 | 8.37 | 9.44 | +0.85% | |
Eoptolink Tech | CNE100002615 | 6.13 | 141.50 | +6.23% | |
Shandong Zhongji Electrical | CNE100001CY9 | 5.38 | 132.00 | +10.40% |
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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