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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1311 | 1109 | 1304 | 1230 | 1255 | - |
Fund Return | 31.05% | 10.92% | 30.39% | 7.13% | 4.64% | - |
Place in category | 85 | 127 | 34 | 20 | 35 | - |
% in Category | 62 | 89 | 24 | 17 | 59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong SH Exchange 300 Index Fd A | 9.77B | 16.42 | -4.23 | - | ||
TianHong ChiNext Index A | 9.62B | 17.24 | -12.71 | - | ||
TianHong ChiNext Index C | 9.62B | 17.01 | -12.89 | - | ||
TianHong CSI Food Indus Index A | 5.57B | -2.32 | -10.60 | - | ||
TianHong CSI Food Indus Index C | 5.57B | -2.49 | -10.77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Founder Fubon CSI Insurance Idx | 4.25B | 40.73 | 8.66 | - | ||
TianHong CSI Bank C | 3.6B | 30.82 | 6.92 | - | ||
TianHong CSI Ensurance idx A | 2.91B | 36.57 | 5.33 | - | ||
TianHong CSI Ensurance idx C | 2.91B | 36.32 | 5.12 | - | ||
CMF CSI Security Corp Classif Fd | 2.52B | 32.93 | 3.04 | -2.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TianHong CSI Bank | CNE100004DB9 | 92.95 | 1.295 | +1.57% | |
China Merchants Bank | CNE000001B33 | 0.30 | 38.35 | +1.16% | |
Industrial Bank | CNE000001QZ7 | 0.20 | 18.82 | +1.62% | |
TREASURY COUPON BOND 2023 16 | - | 0.18 | - | - | |
Bank of Communications Co Ltd | CNE1000000S2 | 0.16 | 7.68 | +2.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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