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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1004 | 985 | 1059 | 2186 | 2592 |
Fund Return | 2.24% | 0.4% | -1.51% | 1.92% | 16.93% | 9.99% |
Place in category | 139 | 139 | 72 | 31 | 16 | 28 |
% in Category | 37 | 37 | 20 | 15 | 12 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 11.49B | -14.95 | -19.55 | - | ||
ICBCCS Innovation Power Eq | 5.46B | 4.78 | 6.58 | - | ||
ICBC Credit Literary Ids Eq | 5.34B | 2.49 | -12.11 | - | ||
ICBCCS China Core Value Mixed A | 3.92B | 6.01 | -12.18 | 7.87 | ||
ICBCCS China Core Value Mixed H | 3.92B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEGON Industrial New View Intrv | 9.24B | 1.88 | -5.19 | - | ||
HuaShang Advantage Industries Bal | 8.49B | 1.19 | 8.43 | 20.28 | ||
HFT Reform Drive Alloc | 5.88B | 6.95 | -7.32 | - | ||
Fullgoal Study Select Flexible Al F | 5.71B | 4.22 | 2.07 | - | ||
HuaAn Anxin Consumer and Service S | 4.36B | 11.95 | 3.33 | 19.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 6.04 | - | - | |
China Railway A | CNE100000866 | 3.43 | 6.31 | -0.47% | |
Micro Tech Nanjing | CNE100003MG1 | 3.40 | 62.18 | -4.16% | |
Sun Paper A | CNE000001P52 | 3.38 | 13.52 | -2.87% | |
Postal Savings Bank of China | CNE100003PZ4 | 3.27 | 4.99 | +1.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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