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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 1193 | 973 | 863 | 1575 | - |
Fund Return | -1.91% | 19.35% | -2.67% | -4.78% | 9.51% | - |
Place in category | 213 | 186 | 199 | 24 | 17 | - |
% in Category | 80 | 62 | 88 | 37 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Resource Selected Eq A | 735.49M | 11.16 | -2.02 | - | ||
Truvalue Resource Selected Eq C | 735.49M | 10.70 | -2.51 | - | ||
Truvalue CSI 500 Index Fd A | 427M | 6.32 | -5.12 | - | ||
Truvalue CSI 500 Index Fd C | 427M | 6.24 | -5.21 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 410.75M | 16.33 | -4.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda New Energy Ind St | 6.69B | 7.46 | -13.32 | - | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.67B | 5.05 | -5.73 | 12.69 | ||
HSBC Jintrust China Manufacturing A | 1.41B | -5.59 | -17.80 | - | ||
HSBC Jintrust China Manufacturing C | 1.41B | -5.98 | -18.21 | - | ||
China Life Wisdom Life Stk | 1.39B | 6.72 | -2.98 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 4.60 | - | - | |
Anhui Heli | CNE000000MM6 | 1.45 | 17.37 | +3.09% | |
Electric Connector | CNE100003472 | 1.42 | 52.91 | +1.50% | |
Guangshen Railway | CNE000001Q44 | 1.42 | 3.36 | +0.60% | |
Hexing Electrical | CNE100002GS0 | 1.40 | 36.97 | +0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Neutral |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Neutral | Strong Buy | Sell |
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