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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1463 | 1009 | 710 | 715 |
Fund Return | 1.12% | 1.12% | 46.26% | 0.29% | -6.62% | -3.3% |
Place in category | 12 | 37 | 5 | 17 | 24 | 13 |
% in Category | 25 | 66 | 13 | 48 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yinhua Wealth Theme Stock Fund | 11.54B | -2.62 | -8.91 | 11.98 | ||
YinHua Midcap Smallcap Mixed Fund | 2.54B | -0.09 | -10.18 | 11.64 | ||
Yinhua Core Value Selected Stock | 1.74B | -1.79 | -16.96 | -0.50 | ||
Yinhua Sustaining Growth Stock Fund | 1.65B | -0.54 | -6.64 | 4.18 | ||
Yinhua Domestic Demand Selected Sto | 1.45B | 3.51 | -1.97 | 8.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Hang Seng Index Feeder RMB | 6.4B | 0.31 | -0.08 | 1.19 | ||
China Enterprise ETFRMB QDII | 2.19B | 1.05 | 2.09 | -1.61 | ||
007455 | 1.14B | 3.45 | 0.37 | - | ||
China Universal Hang Seng Classifie | 438.94M | 0.28 | 0.85 | -0.14 | ||
Fortune SG HK China Small(QDIILOF)A | 403.06M | -2.21 | -7.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.21 | 483.80 | -2.81% | |
Meituan | KYG596691041 | 7.92 | 156.70 | -6.56% | |
Alibaba | KYG017191142 | 7.71 | 118.80 | -4.27% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.95 | 5.580 | -0.36% | |
CNOOC | HK0883013259 | 4.76 | 18.54 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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