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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1056 | 1012 | 1049 | 1258 | 2811 |
Fund Return | 10.11% | 5.63% | 1.18% | 1.59% | 4.69% | 10.89% |
Place in category | 64 | 134 | 44 | 56 | 25 | 10 |
% in Category | 50 | 93 | 39 | 60 | 55 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fortune SG Selected Resource Indust | 1.92B | 16.05 | 8.93 | 18.60 | ||
Fortune SG CSI100 Index Fund | 456.86M | 4.75 | -10.89 | 8.97 | ||
Fortune SG Baokang Dynamic Asset Al | 357.79M | 6.67 | -1.37 | 10.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianding China Securities | 10.04B | 10.00 | 6.99 | 13.52 | ||
ICBCCS Innovation Power Eq | 5.63B | 6.87 | 7.00 | - | ||
Dacheng China Securities Dividend I | 4.49B | 9.77 | 6.72 | 13.19 | ||
ICBCCS Stratgy Reform Theme Eq | 2.77B | 3.02 | -0.46 | - | ||
Galaxy CSI 300 Value Index Fund | 2.47B | 11.14 | -0.85 | 10.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hwabao WP SSE 180 Value | CNE0999003K8 | 94.50 | 0.88 | 1.50% | |
Ping An Insurance | CNE000001R84 | 0.00 | 45.20 | +4.99% | |
China Merchants Bank | CNE000001B33 | 0.00 | 36.85 | +1.66% | |
Industrial Bank | CNE000001QZ7 | 0.00 | 17.70 | +1.84% | |
CITIC Securities | CNE000001DB6 | 0.00 | 19.19 | +2.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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