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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1074 | 1005 | 1285 | 1140 | 1069 | - |
| Fund Return | 7.38% | 0.47% | 28.5% | 4.46% | 1.34% | - |
| Place in category | 266 | 242 | 291 | 270 | 170 | - |
| % in Category | 74 | 67 | 85 | 84 | 78 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truvalue Resource Selected Eq A | 2.41B | 6.14 | 24.16 | - | ||
| Truvalue Resource Selected Eq C | 2.41B | 5.97 | 23.54 | - | ||
| Truvalue CSI 500 Index Fd A | 510.35M | 12.20 | 12.70 | 8.86 | ||
| Truvalue CSI 500 Index Fd C | 510.35M | 12.17 | 12.59 | 8.82 | ||
| Truvalue CSI 300 Enhance Index Fd A | 357.11M | 3.05 | 8.69 | 8.56 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| QHKY Jewellery Theme Sel mix A | 10.94B | 15.49 | 24.96 | 10.17 | ||
| QHKY Jewellery Theme Sel mix C | 10.94B | 15.45 | 24.82 | 9.85 | ||
| Lion Multi strategy Fund | 5.06B | 12.85 | 32.19 | 9.65 | ||
| Lion Equity Fund | 4.78B | 17.15 | 12.63 | 12.09 | ||
| Bank of Communications Schroders Tr | 4.5B | 8.41 | 8.25 | 19.87 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2025 13 | 019785 | 3.27 | - | - | |
| Canny Elevator A | CNE100000M39 | 2.27 | 6.18 | +1.81% | |
| Shanghai Action Education Technology Co | CNE1000052P9 | 2.09 | 58.22 | -0.99% | |
| Beijing Caishikou Department Store | CNE1000050G2 | 1.99 | 16.66 | +0.73% | |
| Luolai Textile A | CNE100000FV0 | 1.87 | 11.05 | -0.09% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Strong Buy | Buy |
| Technical Indicators | Sell | Strong Buy | Strong Buy |
| Summary | Neutral | Strong Buy | Strong Buy |
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