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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 856 | 924 | 605 | 432 | 441 | - |
Fund Return | -14.37% | -7.56% | -39.47% | -24.42% | -15.11% | - |
Place in category | 147 | 149 | 142 | 94 | 61 | - |
% in Category | 100 | 100 | 100 | 100 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 51.96B | 1.38 | -10.16 | - | ||
CMF CNI Bio Health Index | 10.36B | -18.48 | -28.70 | - | ||
China Merchants Advanced Enterprise | 5.42B | 2.32 | 4.58 | 12.76 | ||
CMF Quantity Select Eq | 3.69B | 4.58 | 10.97 | - | ||
China Merchant Indus Sel Eq | 2.52B | 12.72 | -5.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong CSI Bank A | 4.45B | 14.98 | -0.27 | - | ||
TianHong CSI Bank C | 4.45B | 14.91 | -0.47 | - | ||
Founder Fubon CSI Insurance Idx | 3.21B | 7.58 | -6.30 | - | ||
TianHong CSI Ensurance idx A | 2.15B | -1.05 | -5.69 | - | ||
TianHong CSI Ensurance idx C | 2.15B | -1.11 | -5.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poly Real Estate Group | CNE000001ND1 | 14.31 | 11.08 | -1.07% | |
China Merchants Shekou | CNE100002FC6 | 13.76 | 10.79 | -5.35% | |
Greenland Holdings | CNE000000388 | 13.75 | 2.10 | -3.23% | |
China Vanke A | CNE0000000T2 | 13.47 | 9.18 | +2.00% | |
Seazen Holdings | CNE100002BF8 | 13.36 | 11.91 | -4.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | BUY | BUY | Strong Sell |
Summary | Buy | Neutral | Strong Sell |
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