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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1149 | 1148 | 1078 | 1022 | 2720 | - |
Fund Return | 14.93% | 14.82% | 7.77% | 0.74% | 22.16% | - |
Place in category | 89 | 21 | 124 | 74 | 1 | - |
% in Category | 54 | 10 | 86 | 64 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.06B | -12.20 | -16.03 | - | ||
ICBC Credit Literary Ids Eq | 5.94B | 13.82 | -7.77 | - | ||
ICBCCS Innovation Power Eq | 5.78B | 15.84 | 8.52 | - | ||
ICBCCS China Core Value Mixed A | 4.29B | 11.80 | -11.47 | 7.37 | ||
ICBC Credit Suisse Sel Balanc Mixed | 3.79B | 9.68 | 6.08 | 9.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianding China Securities | 9.12B | 8.07 | 5.26 | 10.97 | ||
ICBCCS Innovation Power Eq | 5.78B | 15.84 | 8.52 | - | ||
Dacheng China Securities Dividend I | 4.8B | 11.39 | 5.74 | 11.01 | ||
Wanjia China Securities Dividend In | 4.19B | 10.52 | 6.07 | 10.51 | ||
Galaxy CSI 300 Value Index Fund | 2.95B | 25.09 | 4.64 | 10.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Shekou | CNE100002FC6 | 9.13 | 10.95 | +0.18% | |
China State Construction | CNE100000F46 | 9.13 | 6.10 | 0.00% | |
Poly Real Estate Group | CNE000001ND1 | 8.34 | 10.13 | -0.49% | |
Bank of Nanjing | CNE100000627 | 7.60 | 10.31 | -0.29% | |
Bank of Chengdu | CNE100002SN6 | 7.49 | 15.62 | -0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Neutral |
Summary | Neutral | Strong Buy | Neutral |
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