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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1147 | 1157 | 1128 | 856 | 1104 | 1628 |
Fund Return | 14.67% | 15.74% | 12.8% | -5.04% | 2.01% | 4.99% |
Place in category | 233 | 234 | 244 | 241 | 196 | 54 |
% in Category | 47 | 45 | 49 | 62 | 84 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Xinli Flxble Alloc A | 3.25B | 6.99 | 5.10 | - | ||
Huatai PB Xinli Flxble Alloc C | 3.25B | 6.80 | 4.89 | - | ||
Huatai PB Multi strategy Alloc Fd | 2.23B | 18.16 | 10.38 | - | ||
Huatai PineBridge Quantitative Inde | 2.23B | 13.37 | -4.21 | 7.79 | ||
HuataiPB Quantity Sel Flexbile Al F | 854.96M | 13.45 | -3.52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 16.77 | -4.88 | 5.40 | ||
E Fund SSE50 Index | 23.35B | 10.72 | -4.89 | 10.00 | ||
Huaan Shanghai SSE180 Index | 22.26B | 18.11 | -2.29 | 5.31 | ||
E Fund CSI300 ETF Feeder Fund | 19.61B | 15.77 | -4.33 | 5.50 | ||
DaCheng HiTech Info Industry Eq | 14.65B | 21.31 | 4.08 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huatai-PB CSI 300 | CNE100001DN0 | 90.80 | 4.07 | +1.24% | |
TREASURY COUPON BOND 2023 16 | - | 0.41 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.18 | 1,538.82 | +0.81% | |
Ping An Insurance | CNE000001R84 | 0.10 | 53.78 | +1.28% | |
China Merchants Bank | CNE000001B33 | 0.10 | 39.22 | +2.27% |
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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