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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1048 | 1254 | 1143 | 1514 | 2882 |
Fund Return | 7.98% | 4.75% | 25.37% | 4.55% | 8.65% | 11.16% |
Place in category | 10 | 22 | 6 | 9 | 3 | 1 |
% in Category | 23 | 50 | 17 | 35 | 18 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -5.24 | -14.48 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 6.87 | 7.00 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 6.59 | -8.76 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 5.88 | -10.79 | 8.77 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Global Selction Eq QDII | 8.18B | 8.97 | 0.13 | 12.50 | ||
ChinaAMC Global Selective Fund QDII | 2.09B | 9.36 | -7.09 | 2.08 | ||
China Southern Intl Select Alloc | 1.57B | 5.02 | -8.73 | 3.09 | ||
ICBC Credit Suisse China Opportunit | 542.21M | 8.04 | -3.40 | 9.48 | ||
CIFM Euro Power Strategy Eq(QDII) | 126.61M | 3.15 | 3.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.78 | 416.07 | +0.62% | |
Amazon.com | US0231351067 | 3.87 | 179.34 | +0.56% | |
Alphabet C | US02079K1079 | 3.63 | 175.13 | +0.41% | |
Meta Platforms | US30303M1027 | 3.21 | 476.99 | -0.10% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 152.47 | -1.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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