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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 948 | 961 | 1029 | 1088 | 963 | 1093 |
Fund Return | -5.19% | -3.92% | 2.87% | 2.84% | -0.75% | 0.89% |
Place in category | 61 | 79 | 40 | 11 | 26 | 3 |
% in Category | 81 | 100 | 58 | 18 | 76 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Jiangxin Sele Alloc C | 8.69B | 4.15 | -13.38 | - | ||
Penghua HongKang mix A | 6.22B | 1.10 | 3.18 | - | ||
Penghua HongKang mix C | 6.22B | 1.07 | 3.08 | - | ||
Penghua Medical Tech Eq | 3.78B | -6.18 | -7.52 | - | ||
Penghua China Secs Wine Index Fd | 3.51B | 0.86 | -10.02 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
001668 | 20.35B | 6.43 | 2.27 | - | ||
China Southern HK Growth Allow QDII | 1.45B | 1.40 | -19.33 | - | ||
E Fund Global Medical Industry CNY | 953.93M | -9.16 | -22.95 | - | ||
006308 | 816.9M | 2.03 | -9.10 | - | ||
006309 | 816.9M | 1.69 | -10.01 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equity Commonwealth | US2946281027 | 9.72 | 19.55 | -0.26% | |
Digital | US2538681030 | 8.96 | 143.80 | -0.79% | |
Alexandria RE | US0152711091 | 8.94 | 124.22 | +0.12% | |
Equinix | US29444U7000 | 6.66 | 799.83 | +0.04% | |
Prologis | US74340W1036 | 6.42 | 111.50 | +0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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