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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1145 | 896 | 872 | 1281 | - |
Fund Return | -0.13% | 14.5% | -10.37% | -4.48% | 5.08% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 C | 395.83M | -0.16 | -4.58 | - | ||
Truvalue CSI 300 Enhance Index Fd C | 339.52M | 6.23 | -8.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.44B | 0.15 | -3.79 | 5.34 | ||
Fullgoal China Securities 500 Index | 6.84B | 2.78 | -1.86 | 9.81 | ||
CCB Principal CSI 500 Index Fund | 5.14B | 3.87 | -2.71 | 10.08 | ||
CMF Quantity Select Eq | 3.69B | 4.58 | 10.97 | - | ||
China Univ Gr Factor Quant Strat Eq | 2.34B | 2.48 | -1.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.43 | - | - | |
Kingnet Network | CNE100000XB5 | 1.41 | 11.610 | -0.34% | |
Lingyi iTech Guangdong | CNE1000015L5 | 1.40 | 4.89 | +0.21% | |
Valin Steel A | CNE000001006 | 1.39 | 5.04 | +1.00% | |
Xj Electric A | CNE0000007F6 | 1.34 | 27.74 | -0.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Sell |
Technical Indicators | BUY | Strong Buy | Sell |
Summary | Neutral | Buy | Sell |
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