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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1009 | 1057 | 826 | 1299 | - |
Fund Return | 5.67% | 0.89% | 5.67% | -6.18% | 5.37% | - |
Place in category | 175 | 63 | 175 | 113 | 55 | - |
% in Category | 77 | 29 | 77 | 64 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Resource Selected Eq C | 735.49M | 2.29 | -3.84 | - | ||
Truvalue Resource Selected Eq A | 735.49M | 2.81 | -3.36 | - | ||
Truvalue CSI 500 Index Fd A | 427M | 5.77 | -6.09 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 410.75M | 19.14 | -4.20 | - | ||
Truvalue CSI 300 Enhance Index Fd C | 410.75M | 19.03 | -4.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal China Securities 500 Index | 7.32B | 5.42 | -4.68 | 6.46 | ||
China Southern CSI500 Fd ETF Fdr A | 9.43B | 6.38 | -6.11 | 2.49 | ||
CCB Principal CSI 500 Index Fund | 5.86B | 6.18 | -6.88 | 6.52 | ||
CMF Quantity Select Eq | 3.5B | 15.27 | 7.78 | - | ||
Harvest CSI 500 Feeder | 2.66B | 6.20 | -6.14 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 6.28 | - | - | |
Tongling Nfm A | CNE000000529 | 1.58 | 3.270 | 0.00% | |
Sun Paper A | CNE000001P52 | 1.46 | 13.97 | +2.65% | |
Caitong Securities | CNE100002V44 | 1.44 | 7.62 | -1.93% | |
Anker Innovations | CNE1000047B9 | 1.36 | 108.52 | +3.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Sell | Strong Buy |
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