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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1060 | 1268 | 1156 | 1532 | 2915 |
Fund Return | 9.24% | 5.98% | 26.83% | 4.96% | 8.91% | 11.29% |
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% | |
---|---|---|---|---|---|---|
GF Global Selction Eq QDII | 8.18B | 10.93 | 0.73 | 12.70 | ||
ChinaAMC Global Selective Fund QDII | 2.09B | 10.58 | -6.75 | 2.20 | ||
China Southern Intl Select Alloc | 1.57B | 6.11 | -8.42 | 3.20 | ||
ICBC Credit Suisse China Opportunit | 542.21M | 9.08 | -3.10 | 9.58 | ||
CIFM Euro Power Strategy Eq(QDII) | 126.61M | 3.85 | 3.23 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.78 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 3.87 | 187.48 | -1.07% | |
Alphabet C | US02079K1079 | 3.63 | 170.29 | -0.75% | |
Meta Platforms | US30303M1027 | 3.21 | 476.20 | +0.16% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 149.23 | +4.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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