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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1038 | 1156 | 823 | 1127 | 1673 |
Fund Return | 4.36% | 3.84% | 15.56% | -6.28% | 2.42% | 5.28% |
Place in category | 269 | 168 | 194 | 384 | 196 | 36 |
% in Category | 37 | 24 | 27 | 71 | 59 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.46B | 15.58 | -6.30 | - | ||
ICBC Credit Literary Ids Eq | 5.54B | 6.17 | -1.39 | - | ||
ICBCCS Innovation Power Eq | 4.7B | -2.67 | 5.59 | -2.74 | ||
ICBCCS China Core Value Mixed A | 3.95B | -3.79 | -8.05 | 1.87 | ||
ICBCCS MedicalHlth Care Sect Secs I | 2.72B | 14.61 | -7.01 | 3.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Selective Mixed Sec | 8.76B | 2.21 | -7.72 | 3.43 | ||
HuaShang New Trend Selected mix | 5.39B | 8.94 | 7.03 | 16.53 | ||
DaCheng New Industrial Stock Fund | 5B | 8.82 | -2.89 | 13.02 | ||
HuaShang Advantage Industries Bal | 4.72B | 15.34 | 9.59 | 14.87 | ||
Fullgoal Study Select Flexible Al F | 4.53B | -1.46 | 3.61 | 4.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 15 | - | 5.57 | - | - | |
Midea Group A | CNE100001QQ5 | 2.94 | 72.72 | +0.12% | |
Kweichow Moutai | CNE0000018R8 | 2.94 | 1,433.03 | +1.18% | |
Zijin Mining A | CNE100000B24 | 2.85 | 19.41 | +1.78% | |
Ping An Insurance | CNE000001R84 | 2.64 | 57.02 | +0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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