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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1124 | 1096 | 1112 | 769 | 1131 | 1169 |
Fund Return | 12.43% | 9.62% | 11.18% | -8.38% | 2.49% | 1.58% |
Place in category | 8 | 30 | 4 | 3 | 2 | 2 |
% in Category | 20 | 66 | 8 | 10 | 10 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huaan Shanghai SSE180 Index | 19.47B | 5.80 | -8.15 | 7.33 | ||
HuaAn medium Internet mix | 6.79B | -10.35 | -4.99 | - | ||
HuaAn NASDAQ 100 Index QDII RMB | 4.78B | 9.85 | 13.32 | 17.59 | ||
Huaan Juyou Selected Alloc | 4.43B | -3.26 | -19.98 | - | ||
HuaAn Anxin Consumer and Service S | 4.41B | 13.99 | 3.96 | 19.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Hang Seng Index Feeder RMB | 5.44B | 6.64 | -10.67 | 0.50 | ||
China Enterprise ETFRMB QDII | 1.42B | 10.15 | -11.42 | -1.86 | ||
007455 | 1.21B | 14.59 | -8.30 | - | ||
China Universal Hang Seng Classifie | 400.41M | 6.63 | -9.70 | -0.76 | ||
Fortune SG HK China Small(QDIILOF)A | 382.47M | -0.98 | -17.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.16 | 172.51 | -0.23% | |
Phison Electronics | TW0008299009 | 3.85 | 630.00 | +0.80% | |
PDD Holdings DRC | US7223041028 | 3.82 | 148.98 | -1.38% | |
Tencent Holdings | KYG875721634 | 3.76 | 379.80 | 0.00% | |
WuXi AppTec H | CNE100003F19 | 3.28 | 33.60 | -5.08% |
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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