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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 942 | 919 | 742 | 1119 | - |
Fund Return | 0.06% | -5.78% | -8.13% | -9.45% | 2.27% | - |
Place in category | 178 | 309 | 179 | 230 | 84 | - |
% in Category | 35 | 59 | 36 | 63 | 42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Resource Selected Eq A | 704.6M | 4.34 | -10.39 | - | ||
Truvalue Resource Selected Eq C | 704.6M | 3.99 | -10.84 | - | ||
Truvalue CSI 500 Index Fd A | 372.17M | -13.63 | -12.61 | - | ||
Truvalue CSI 500 Index Fd C | 372.17M | -13.68 | -12.70 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 344.18M | 0.12 | -9.36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 99.22B | -1.17 | -9.84 | 5.56 | ||
E Fund SSE50 Index | 20.67B | 2.75 | -5.91 | 10.81 | ||
Huaan Shanghai SSE180 Index | 19.19B | 1.95 | -6.92 | 5.82 | ||
E Fund CSI300 ETF Feeder Fund | 14.27B | -0.86 | -8.90 | 5.67 | ||
Fullgoal CSI 300 Strengthen Fund | 11.45B | 0.07 | -9.12 | 8.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 6.77 | - | - | |
Kweichow Moutai | CNE0000018R8 | 6.29 | 1,629.20 | +6.55% | |
Amperex Tech A | CNE100003662 | 3.86 | 226.81 | +10.36% | |
Midea Group A | CNE100001QQ5 | 2.86 | 73.00 | -0.76% | |
Wuliangye A | CNE000000VQ8 | 2.72 | 147.74 | +10.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Neutral |
Summary | Buy | Strong Buy | Neutral |
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