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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1007 | 819 | 880 | 1808 | - |
Fund Return | 0.46% | 0.69% | -18.13% | -4.15% | 12.57% | - |
Place in category | 137 | 142 | 114 | 81 | 8 | - |
% in Category | 98 | 98 | 99 | 89 | 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% | |
---|---|---|---|---|---|---|
Fullgoal Tianding China Securities | 10.04B | 12.68 | 6.34 | 13.80 | ||
ICBCCS Innovation Power Eq | 5.63B | 7.47 | 6.47 | - | ||
Dacheng China Securities Dividend I | 4.49B | 13.66 | 6.06 | 13.57 | ||
ICBCCS Stratgy Reform Theme Eq | 2.77B | 8.32 | 0.15 | - | ||
Galaxy CSI 300 Value Index Fund | 2.47B | 13.19 | -0.93 | 10.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Shekou | CNE100002FC6 | 9.88 | 9.08 | -0.87% | |
Poly Real Estate Group | CNE000001ND1 | 9.82 | 9.24 | -1.49% | |
CITIC Securities | CNE000001DB6 | 9.21 | 18.40 | +1.54% | |
Suofeiya A | CNE100001203 | 8.92 | 16.11 | -0.19% | |
Oriental Yuhong A | CNE100000CS3 | 8.18 | 13.07 | +0.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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