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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1171 | 883 | 554 | 952 | - |
Fund Return | 3.66% | 17.05% | -11.65% | -17.88% | -0.97% | - |
Place in category | 34 | 17 | 28 | 27 | 4 | - |
% in Category | 70 | 39 | 82 | 88 | 19 | - |
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% | |
---|---|---|---|---|---|---|
ChinaAMC Hang Seng Index Feeder RMB | 5.44B | 4.29 | -11.21 | 0.78 | ||
China Enterprise ETFRMB QDII | 1.42B | 8.14 | -12.15 | -1.56 | ||
007455 | 1.21B | 9.59 | -9.14 | - | ||
China Universal Hang Seng Classifie | 400.41M | 4.17 | -10.34 | -0.45 | ||
Fortune SG HK China Small(QDIILOF)A | 382.47M | -3.65 | -16.95 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.70 | 381.80 | -0.68% | |
China Telecom | CNE1000002V2 | 5.89 | 4.44 | 0.00% | |
Kuaishou Technology | KYG532631028 | 5.59 | 59.15 | +1.72% | |
WuXi AppTec H | CNE100003F19 | 5.48 | 37.65 | -3.59% | |
China Unicom Hong Kong | HK0000049939 | 5.41 | 6.21 | -0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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