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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1176 | 1195 | 1088 | 1422 | 2226 | 2992 |
Fund Return | 17.58% | 19.46% | 8.83% | 12.46% | 17.36% | 11.58% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -4.87 | 1.71 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 5.46 | 3.06 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -5.87 | -1.24 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -6.30 | -3.82 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -1.49 | -16.23 | 7.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal China Secs new energy veh | 7.58B | -6.11 | -11.57 | - | ||
Fullgoal CSI National Defense Ind | 4.44B | -7.14 | -3.61 | 3.45 | ||
Penghua CSI Guofang Idx Classified | 3.02B | -13.31 | -9.29 | - | ||
Harvest Smart Car Eq | 2.67B | -11.15 | -17.51 | - | ||
GF CSI Infras Engineering Index A | 2.22B | 5.40 | 1.64 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 11.84 | 17.41 | -1.30% | |
China Petrol A | CNE0000018G1 | 6.24 | 6.45 | -1.38% | |
China Shenhua Energy SH | CNE100000767 | 5.87 | 42.33 | -1.76% | |
PetroChina A | CNE1000007Q1 | 4.59 | 10.14 | -0.59% | |
Shaanxi Coal Industry | CNE100001T64 | 4.55 | 26.03 | +1.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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