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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 866 | 1105 | 828 | 606 | 1293 | 2378 |
Fund Return | -13.37% | 10.49% | -17.16% | -15.4% | 5.27% | 9.05% |
Place in category | 205 | 251 | 172 | 73 | 10 | 1 |
% in Category | 79 | 88 | 69 | 46 | 18 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.06B | -9.87 | -15.34 | - | ||
ICBC Credit Literary Ids Eq | 5.94B | 13.26 | -8.19 | - | ||
ICBCCS Innovation Power Eq | 5.78B | 16.83 | 8.44 | - | ||
ICBCCS China Core Value Mixed A | 4.29B | 10.46 | -12.92 | 6.49 | ||
ICBC Credit Suisse Sel Balanc Mixed | 3.79B | 10.94 | 5.59 | 8.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.06B | -9.87 | -15.34 | - | ||
CMF CNI Bio Health Index | 11.05B | -18.05 | -24.29 | - | ||
GF YiLiao BaoJian Eq A | 7B | -7.46 | -20.75 | - | ||
Hwabao WP CSI Medical Index | 6.98B | -11.88 | -20.60 | - | ||
China Universal Healthcare Serv mix | 3.44B | 2.37 | -16.42 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 9.90 | 45.85 | -0.86% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 6.55 | 253.81 | +1.42% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 5.60 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3 | - | 3.77 | - | - | |
Dong-E E-Jiao A | CNE0000006Y9 | 3.60 | 62.94 | -0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | BUY | Strong Sell |
Summary | Strong Sell | Neutral | Strong Sell |
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