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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1113 | 933 | 764 | 1219 | - |
Fund Return | 6.23% | 11.31% | -6.72% | -8.6% | 4.04% | - |
Place in category | 117 | 334 | 169 | 199 | 71 | - |
% in Category | 25 | 69 | 36 | 67 | 39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Quant Fatr Eq A | 647.6M | -7.04 | -2.26 | - | ||
Truvalue Resource Selected Eq A | 616.79M | 15.87 | 4.71 | - | ||
Truvalue Resource Selected Eq C | 616.79M | 15.68 | 4.18 | - | ||
Truvalue CSI 500 Index Fd A | 395.83M | -0.13 | -4.48 | - | ||
Truvalue CSI 500 Index Fd C | 395.83M | -0.16 | -4.58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 4.94 | -9.51 | 7.30 | ||
E Fund SSE50 Index | 21.12B | 11.93 | -8.38 | 12.60 | ||
Huaan Shanghai SSE180 Index | 19.47B | 6.03 | -6.67 | 7.33 | ||
E Fund CSI300 ETF Feeder Fund | 14.19B | 4.77 | -8.49 | 7.29 | ||
Fullgoal CSI 300 Strengthen Fund | 11.41B | 6.02 | -7.99 | 10.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.80 | 1,648.45 | -0.03% | |
Ping An Insurance | CNE000001R84 | 4.93 | 43.07 | -0.18% | |
TREASURY COUPON BOND 2023 10 | - | 4.79 | - | - | |
Amperex Tech A | CNE100003662 | 2.30 | 198.81 | -0.27% | |
Boe Technology A | CNE0000016L5 | 2.19 | 4.08 | -0.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Neutral |
Summary | Sell | Buy | Neutral |
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