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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 909 | 1028 | 909 | 1988 | 1805 | 3068 |
Fund Return | -9.06% | 2.84% | -9.06% | 25.75% | 12.54% | 11.86% |
Place in category | 58 | 100 | 58 | 31 | 19 | 4 |
% in Category | 75 | 81 | 75 | 92 | 88 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.86B | 8.76 | -7.95 | - | ||
UBS SDIC Ruili Alloc LOF | 2.22B | 5.93 | -0.09 | - | ||
UBS SDIC Stategy Selected Balance | 962.33M | 4.48 | -5.93 | 12.71 | ||
UBS SDIC Innovation Power Stock | 854.26M | -3.74 | -15.95 | 5.95 | ||
UBS SDIC Core Enterprises Stock | 842.89M | 1.97 | -9.34 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -9.50 | -12.44 | - | ||
E Fund Consumer Sector | 22.07B | 3.37 | -7.85 | 13.71 | ||
TianHong CSI Food Indus Index A | 5.57B | -2.32 | -10.60 | - | ||
TianHong CSI Food Indus Index C | 5.57B | -2.49 | -10.77 | - | ||
Guotai CNI Food Indus Index Fd | 4.38B | -2.98 | -11.42 | 13.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 12.39 | 1,524.00 | -0.07% | |
Wuliangye A | CNE000000VQ8 | 5.35 | 140.04 | -0.83% | |
Midea Group A | CNE100001QQ5 | 3.27 | 75.22 | -0.13% | |
Jiangsu Hengrui | CNE0000014W7 | 2.83 | 45.90 | -0.52% | |
China International Travel | CNE100000G29 | 2.72 | 67.01 | -1.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Sell | Neutral |
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