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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 848 | 963 | 2535 | - |
Fund Return | 1.46% | 1.46% | -15.19% | -1.23% | 20.45% | - |
Place in category | 128 | 128 | 103 | 64 | 1 | - |
% in Category | 91 | 91 | 92 | 70 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -8.83 | -11.75 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 3.39 | 5.66 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 2.65 | -7.47 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 1.72 | -10.45 | 7.90 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianding China Securities | 10.04B | 7.21 | 6.89 | 13.14 | ||
ICBCCS Innovation Power Eq | 5.63B | 3.39 | 5.66 | - | ||
Dacheng China Securities Dividend I | 4.49B | 7.69 | 6.98 | 12.86 | ||
Galaxy CSI 300 Value Index Fund | 2.47B | 8.34 | -2.46 | 10.51 | ||
SWS MU CSI 300 Value Index Fund | 2.25B | 8.64 | -2.25 | 10.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poly Real Estate Group | CNE000001ND1 | 9.34 | 8.83 | -0.90% | |
China Merchants Shekou | CNE100002FC6 | 9.05 | 8.72 | +2.95% | |
China State Construction | CNE100000F46 | 7.62 | 5.42 | +1.12% | |
Bank of Jiangsu | CNE100002G76 | 6.09 | 8.02 | -0.74% | |
Bank of Chengdu | CNE100002SN6 | 5.44 | 14.79 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Buy | Sell |
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