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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 1015 | 1204 | 922 | 1430 | - |
Fund Return | -1.15% | 1.49% | 20.37% | -2.67% | 7.42% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue CSI 300 Enhance Index Fd A | 596.44M | -3.04 | -2.74 | - | ||
Truvalue CSI 300 Enhance Index Fd C | 596.44M | -3.05 | -2.83 | - | ||
Truvalue Resource Selected Eq A | 537.97M | 4.34 | 0.29 | - | ||
Truvalue Resource Selected Eq C | 537.97M | 4.30 | -0.21 | - | ||
Truvalue CSI 500 Index Fd A | 411.45M | -2.13 | -3.69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda New Energy Ind St | 7.34B | 2.87 | -6.71 | - | ||
HSBC Jintrust China Manufacturing A | 1.63B | -6.18 | -20.74 | - | ||
HSBC Jintrust China Manufacturing C | 1.63B | -6.21 | -21.13 | - | ||
China Life Wisdom Life Stk | 1.49B | 2.79 | -0.37 | - | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.1B | -1.58 | -4.52 | 11.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 4.60 | - | - | |
Anhui Heli | CNE000000MM6 | 1.45 | 19.14 | -1.59% | |
Electric Connector | CNE100003472 | 1.42 | 66.03 | +0.95% | |
Guangshen Railway | CNE000001Q44 | 1.42 | 3.13 | -0.95% | |
Hexing Electrical | CNE100002GS0 | 1.40 | 32.82 | -1.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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