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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 964 | 1027 | 744 | 1215 | 1798 |
Fund Return | 2.71% | -3.59% | 2.71% | -9.4% | 3.97% | 6.04% |
Place in category | 114 | 157 | 114 | 81 | 27 | 21 |
% in Category | 71 | 89 | 71 | 83 | 49 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 3.28B | 8.97 | -9.25 | - | ||
UBS SDIC Ruili Alloc LOF | 1.67B | 4.76 | -1.77 | - | ||
UBS SDIC Stategy Selected Balance | 915.71M | 5.24 | -5.33 | 13.35 | ||
UBS SDIC Innovation Power Stock | 803.78M | -2.96 | -16.21 | 5.00 | ||
UBS SDIC Core Enterprises Stock | 780.45M | 2.09 | -9.07 | 2.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Return Securities Invest A | 9.56B | 5.56 | -5.71 | 6.82 | ||
ChinaAMC Return Securities Invest H | 9.56B | 5.56 | -5.71 | - | ||
IGW Energy Infrastructure Bal | 4.01B | 11.85 | 9.44 | 13.92 | ||
ChinaAMC Return II Fund | 3.93B | 5.47 | -5.94 | 6.74 | ||
BOCOM Schroders Fixed term Distribu | 2.92B | 8.07 | -2.23 | 13.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.48 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 5.45 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 5.41 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 4.11 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 3.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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