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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 930 | 1124 | 852 | 934 | 1410 | - |
Fund Return | -7.04% | 12.39% | -14.8% | -2.26% | 7.11% | - |
Place in category | 141 | 148 | 113 | 26 | 21 | - |
% in Category | 58 | 62 | 71 | 42 | 54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 339.52M | 6.26 | -8.51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda New Energy Ind St | 6.69B | -11.30 | -6.51 | - | ||
Guotai Big Health Eq | 1.72B | -10.11 | -8.84 | - | ||
China Life Wisdom Life Stk | 1.72B | -4.94 | -2.25 | - | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.68B | -0.79 | 5.66 | - | ||
HSBC Jintrust China Manufacturing A | 1.46B | -16.55 | -14.58 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wanfeng Auto A | CNE000001PF1 | 1.32 | 16.41 | -7.65% | |
Yantai Moon Co Ltd | CNE0000000S4 | 1.31 | 11.17 | +0.81% | |
Sansure Biotech | CNE1000043J1 | 1.30 | 19.69 | -0.76% | |
XiAn Shaangu Power | CNE100000QS3 | 1.27 | 8.58 | +0.59% | |
Shanghai AtHub | CNE100002R57 | 1.26 | 17.62 | -0.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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