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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1111 | 1036 | 1091 | 1226 | 1569 | - |
Fund Return | 11.07% | 3.58% | 9.1% | 7.03% | 9.43% | - |
Place in category | 24 | 151 | 28 | 3 | 42 | - |
% in Category | 16 | 99 | 18 | 2 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.15B | -2.38 | -17.19 | 7.78 | ||
QHKY China Scarce Property Alloc A | 3.75B | 0.65 | -18.65 | - | ||
QHKY China Scarce Property Alloc C | 3.75B | 0.62 | -18.71 | - | ||
QHKY National Relative Advtg Flxble | 3.31B | 0.63 | -18.65 | - | ||
QHKY Jewellery Theme Sel mix C | 1.53B | 10.91 | 6.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng New Industrial Stock Fund | 7.54B | 8.93 | -7.23 | 17.17 | ||
Bank of Communications Schroders Tr | 5.77B | 5.25 | -2.09 | 21.53 | ||
Lion Equity Fund | 3.91B | -2.49 | -6.65 | 8.86 | ||
RT Domestic Consumption Driven Fund | 3.53B | 1.02 | 1.41 | 12.58 | ||
DaCheng Ruijing Flxbl Alloc | 3.24B | 10.22 | -6.56 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 9.79 | 15.02 | -1.96% | |
Zhongjin Gold | CNE000001FM8 | 9.37 | 11.96 | -1.16% | |
Shandong Gold Mining | CNE000001FR7 | 9.14 | 23.25 | -1.27% | |
Shanjin International Gold | CNE0000012L4 | 8.90 | 15.60 | -1.02% | |
Hunan Gold Corp | CNE1000006B5 | 8.51 | 16.87 | +0.84% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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