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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 921 | 988 | 688 | 863 | 1583 | - |
Fund Return | -7.87% | -1.22% | -31.25% | -4.79% | 9.63% | - |
Place in category | 140 | 145 | 111 | 83 | 12 | - |
% in Category | 100 | 100 | 100 | 91 | 27 | - |
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% | |
---|---|---|---|---|---|---|
Fullgoal Tianding China Securities | 10.04B | 10.00 | 6.99 | 13.52 | ||
ICBCCS Innovation Power Eq | 5.63B | 6.87 | 7.00 | - | ||
Dacheng China Securities Dividend I | 4.49B | 9.77 | 6.72 | 13.19 | ||
ICBCCS Stratgy Reform Theme Eq | 2.77B | 3.02 | -0.46 | - | ||
Galaxy CSI 300 Value Index Fund | 2.47B | 11.14 | -0.85 | 10.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Shekou | CNE100002FC6 | 9.88 | 10.11 | +1.30% | |
Poly Real Estate Group | CNE000001ND1 | 9.82 | 10.44 | +0.68% | |
CITIC Securities | CNE000001DB6 | 9.21 | 18.65 | +0.16% | |
Suofeiya A | CNE100001203 | 8.92 | 17.73 | +0.06% | |
Oriental Yuhong A | CNE100000CS3 | 8.18 | 15.42 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Neutral | Buy | Sell |
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