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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1059 | 1050 | 1076 | 1344 | - |
Fund Return | 6.84% | 5.88% | 5.02% | 2.48% | 6.1% | - |
Place in category | 106 | 644 | 25 | 66 | 253 | - |
% in Category | 12 | 74 | 3 | 10 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 2.43B | -6.67 | -13.83 | - | ||
BOC Thematic Strategy Stock | 2.27B | -3.19 | -0.09 | 12.22 | ||
BOC Income Mixed Securities Inves A | 2.16B | -3.40 | -2.55 | 12.46 | ||
BOC Income Mixed Securities Inves H | 2.16B | -3.38 | -2.55 | - | ||
Industrial Dynamic Asset Al Mix | 1.97B | -2.77 | -3.53 | 13.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang New Trend Selected mix | 10.46B | 6.09 | 12.26 | 24.21 | ||
AEGON Industrial New View Intrv | 9.23B | 1.69 | -5.98 | - | ||
Fullgoal New Power Alloc A | 5.88B | -4.02 | -4.95 | - | ||
Fullgoal New Power Alloc C | 5.88B | -4.17 | -5.42 | - | ||
QHKY New Economy Flexible Alloc Fd | 5.47B | -12.22 | 5.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.74 | - | - | |
Agricultural Bank China A | CNE100000RJ0 | 2.43 | 4.39 | 0.00% | |
ICBC | CNE000001P37 | 2.24 | 5.43 | -0.18% | |
Shaanxi Coal Industry | CNE100001T64 | 2.05 | 26.03 | +1.36% | |
China Shenhua Energy SH | CNE100000767 | 2.01 | 42.33 | -1.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Buy | Buy | Neutral |
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