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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1127 | 993 | 558 | 1091 | - |
Fund Return | 7.33% | 12.66% | -0.66% | -17.68% | 1.75% | - |
Place in category | 28 | 8 | 27 | 29 | 4 | - |
% in Category | 61 | 21 | 77 | 100 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -8.25 | -16.47 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 7.47 | 6.47 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 5.38 | -10.61 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 7.48 | -11.19 | 8.39 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
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 % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.70 | 379.80 | 0.00% | |
China Telecom | CNE1000002V2 | 5.89 | 4.30 | -1.15% | |
Kuaishou Technology | KYG532631028 | 5.59 | 50.95 | -0.59% | |
WuXi AppTec H | CNE100003F19 | 5.48 | 33.60 | -5.08% | |
China Unicom Hong Kong | HK0000049939 | 5.41 | 6.41 | +1.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Sell | Neutral | Neutral |
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