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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 919 | 1043 | 905 | 803 | 1466 | - |
Fund Return | -8.09% | 4.31% | -9.5% | -7.04% | 7.95% | - |
Place in category | 91 | 68 | 54 | 70 | 57 | - |
% in Category | 66 | 47 | 39 | 70 | 74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Quant Fatr Eq A | 647.6M | -8.95 | -4.84 | - | ||
Truvalue Resource Selected Eq A | 616.79M | 20.46 | 4.29 | - | ||
Truvalue Resource Selected Eq C | 616.79M | 20.21 | 3.77 | - | ||
Truvalue CSI 500 Index Fd A | 395.83M | -1.50 | -5.95 | - | ||
Truvalue CSI 500 Index Fd C | 395.83M | -1.54 | -6.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng New Industrial Stock Fund | 7.23B | 17.80 | 6.57 | 20.19 | ||
Bank of Communications Schroders Tr | 6.13B | 8.93 | 11.94 | 24.07 | ||
Zhong Ou Growth Preferred FlexibleA | 4B | 7.15 | 4.71 | 8.80 | ||
Zhong Ou Growth Preferred FlexibleE | 4B | 7.15 | 4.71 | - | ||
Lion Equity Fund | 3.74B | -5.78 | -1.33 | 10.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 3.51 | - | - | |
Wuxi Huaguang Boiler | CNE000001FD7 | 0.87 | 8.71 | +1.16% | |
Dongfang Electric A | CNE000000J28 | 0.87 | 18.45 | +4.65% | |
Shanghai Electric | CNE100000D55 | 0.86 | 3.70 | +0.54% | |
Xiamen Airport | CNE000000K33 | 0.85 | 12.61 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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