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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1065 | 840 | 986 | 2611 | - |
Fund Return | 3.02% | 6.47% | -15.96% | -0.46% | 21.16% | - |
Place in category | 132 | 123 | 107 | 64 | 1 | - |
% in Category | 94 | 86 | 96 | 68 | 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 H | 3.77B | 0.00 | 0.00 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 5.88 | -10.79 | 8.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianding China Securities | 10.04B | 10.00 | 6.99 | 13.52 | ||
ICBCCS Innovation Power Eq | 5.63B | 6.87 | 7.00 | - | ||
Dacheng China Securities Dividend I | 4.49B | 9.77 | 6.72 | 13.19 | ||
Galaxy CSI 300 Value Index Fund | 2.47B | 11.14 | -0.85 | 10.65 | ||
SWS MU CSI 300 Value Index Fund | 2.25B | 11.31 | -0.72 | 10.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poly Real Estate Group | CNE000001ND1 | 9.34 | 10.62 | -2.66% | |
China Merchants Shekou | CNE100002FC6 | 9.05 | 10.05 | -2.99% | |
China State Construction | CNE100000F46 | 7.62 | 5.70 | -1.55% | |
Bank of Jiangsu | CNE100002G76 | 6.09 | 8.24 | -0.60% | |
Bank of Chengdu | CNE100002SN6 | 5.44 | 15.72 | -0.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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