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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 986 | 802 | 534 | 667 | - |
Fund Return | -1.41% | -1.41% | -19.83% | -18.86% | -7.77% | - |
Place in category | 55 | 55 | 72 | 50 | 30 | - |
% in Category | 48 | 48 | 69 | 86 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 14.5B | -8.80 | -11.74 | - | ||
ICBCCS Innovation Power Eq | 5.95B | 3.39 | 5.66 | - | ||
ICBC Credit Literary Ids Eq | 5.56B | 2.65 | -7.47 | - | ||
ICBCCS MedicalHlth Care Sect Secs I | 4.27B | -9.89 | -11.70 | - | ||
ICBCCS China Core Value Mixed A | 3.72B | 1.72 | -10.45 | 7.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF SHS New start Eq | 2.4B | 12.10 | -11.23 | - | ||
ChinaAMC SHK Hangsheng ETF Feeder C | 2.3B | -1.49 | -11.06 | - | ||
ChinaAMC SHK Hangsheng ETF Feeder A | 2.3B | -1.41 | -10.79 | - | ||
Penghua HK Bank Index LOF | 582.63M | 3.98 | 0.35 | - | ||
Hwabao WP HK H-share 25 Index A | 224.54M | 2.66 | -11.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.77 | 360.40 | +3.80% | |
Meituan | KYG596691041 | 7.55 | 119.10 | +8.77% | |
WuXi AppTec H | CNE100003F19 | 5.47 | 38.65 | +9.03% | |
Kuaishou Technology | KYG532631028 | 4.82 | 59.20 | +5.81% | |
China Mobile | HK0941009539 | 4.01 | 69.70 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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