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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1063 | 908 | 689 | 1039 | 2940 |
Fund Return | 6.35% | 6.35% | -9.24% | -11.7% | 0.77% | 11.39% |
Place in category | 30 | 30 | 166 | 295 | 147 | 4 |
% in Category | 7 | 7 | 37 | 97 | 76 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 14.5B | -8.80 | -11.74 | - | ||
ICBCCS Innovation Power Eq | 5.95B | 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% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 2.95 | -9.61 | 7.16 | ||
E Fund SSE50 Index | 21.12B | 8.66 | -9.67 | 12.50 | ||
Huaan Shanghai SSE180 Index | 18.88B | 4.01 | -7.37 | 7.20 | ||
E Fund CSI300 ETF Feeder Fund | 14.19B | 2.83 | -8.56 | 7.15 | ||
Fullgoal CSI 300 Strengthen Fund | 11.41B | 4.50 | -7.61 | 10.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 12.97 | 69.78 | +2.32% | |
Wuliangye A | CNE000000VQ8 | 12.37 | 150.71 | -0.69% | |
Gree Electric A | CNE0000001D4 | 6.93 | 42.12 | +3.97% | |
Lao Jiao A | CNE000000GF2 | 6.47 | 186.10 | -1.53% | |
Hik Vision Digi A | CNE100000PM8 | 6.38 | 33.11 | -0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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