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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1010 | 1027 | 671 | 1079 | 2875 |
Fund Return | 6.76% | 0.98% | 2.69% | -12.47% | 1.53% | 11.14% |
Place in category | 81 | 439 | 35 | 290 | 177 | 7 |
% in Category | 17 | 87 | 8 | 93 | 83 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -8.25 | -16.47 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 7.47 | 6.47 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 5.38 | -10.61 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 7.48 | -11.19 | 8.39 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 4.41 | -10.87 | 7.22 | ||
E Fund SSE50 Index | 21.12B | 11.52 | -9.58 | 12.68 | ||
Huaan Shanghai SSE180 Index | 19.47B | 5.80 | -8.15 | 7.33 | ||
E Fund CSI300 ETF Feeder Fund | 14.19B | 4.30 | -9.81 | 7.23 | ||
Fullgoal CSI 300 Strengthen Fund | 11.41B | 5.15 | -9.39 | 10.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 12.97 | 64.50 | +0.62% | |
Wuliangye A | CNE000000VQ8 | 12.37 | 128.18 | -1.13% | |
Gree Electric A | CNE0000001D4 | 6.93 | 39.22 | -0.66% | |
Lao Jiao A | CNE000000GF2 | 6.47 | 143.49 | -3.16% | |
Hik Vision Digi A | CNE100000PM8 | 6.38 | 30.91 | +0.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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