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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 952 | 1045 | 845 | 1428 | 2780 |
Fund Return | 4.52% | -4.79% | 4.52% | -5.46% | 7.38% | 10.76% |
Place in category | 84 | 167 | 84 | 52 | 13 | 3 |
% in Category | 50 | 95 | 50 | 54 | 23 | 7 |
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 2016 19 | - | 2.71 | - | - | |
Zijin Mining A | CNE100000B24 | 2.51 | 16.24 | +1.37% | |
TREASURY COUPON BOND 2023 16 | - | 2.36 | - | - | |
Shaanxi Coal Industry | CNE100001T64 | 2.30 | 21.75 | +0.79% | |
Midea Group A | CNE100001QQ5 | 2.20 | 73.88 | +1.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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