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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1128 | 978 | 764 | 1405 | 2216 |
Fund Return | 4.24% | 12.77% | -2.17% | -8.56% | 7.04% | 8.28% |
Place in category | 26 | 19 | 22 | 55 | 25 | 18 |
% in Category | 15 | 12 | 14 | 72 | 50 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -4.87 | 1.71 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 5.46 | 3.06 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -5.87 | -1.24 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -6.30 | -3.82 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -1.49 | -16.23 | 7.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Return Securities Invest A | 9.49B | 0.70 | -11.63 | 7.67 | ||
ChinaAMC Return Securities Invest H | 9.49B | 0.70 | -16.32 | - | ||
IGW Energy Infrastructure Bal | 6.14B | 14.26 | 13.12 | 17.32 | ||
ChinaAMC Return II Fund | 3.9B | 0.42 | -11.91 | 7.59 | ||
BOCOM Schroders Fixed term Distribu | 3.11B | 1.30 | -8.75 | 15.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2016 8 | - | 7.87 | - | - | |
TREASURY COUPON BOND 2023 4 | - | 7.33 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 7.23 | - | - | |
TREASURY COUPON BOND 2022 13 | - | 7.17 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 7.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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