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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1180 | 855 | 958 | 2396 | - |
Fund Return | 1.65% | 18.01% | -14.54% | -1.43% | 19.09% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 A | 3.77B | 5.88 | -10.79 | 8.77 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal China Secs new energy veh | 7.58B | -6.11 | -11.57 | - | ||
Fullgoal CSI National Defense Ind | 4.44B | -7.14 | -3.61 | 3.45 | ||
Penghua CSI Guofang Idx Classified | 3.02B | -13.31 | -9.29 | - | ||
Harvest Smart Car Eq | 2.67B | -11.15 | -17.51 | - | ||
GF CSI Infras Engineering Index A | 2.22B | 5.40 | 1.64 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sungrow Power Supply | CNE1000018M7 | 4.99 | 102.68 | -2.21% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 4.11 | 21.41 | +1.23% | |
Amperex Tech A | CNE100003662 | 3.84 | 199.16 | -0.10% | |
Ningbo Tuopu | CNE1000023J3 | 3.74 | 59.85 | +1.35% | |
Hik Vision Digi A | CNE100000PM8 | 3.43 | 33.53 | +0.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Neutral |
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