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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 906 | 906 | 811 | 951 | 1366 | - |
Fund Return | -9.37% | -9.37% | -18.88% | -1.67% | 6.44% | - |
Place in category | 168 | 168 | 108 | 28 | 20 | - |
% in Category | 71 | 71 | 73 | 43 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Resource Selected Eq A | 616.79M | 12.95 | 6.57 | - | ||
Truvalue Resource Selected Eq C | 616.79M | 12.81 | 6.04 | - | ||
Truvalue CSI 500 Index Fd A | 395.83M | -3.71 | -4.17 | - | ||
Truvalue CSI 500 Index Fd C | 395.83M | -3.74 | -4.27 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 339.52M | 4.71 | -8.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda New Energy Ind St | 6.69B | -11.72 | -4.91 | - | ||
Guotai Big Health Eq | 1.72B | -11.44 | -9.75 | - | ||
China Life Wisdom Life Stk | 1.72B | -4.34 | -0.66 | - | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.68B | -3.15 | 7.34 | - | ||
HSBC Jintrust China Manufacturing A | 1.46B | -17.21 | -12.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wanfeng Auto A | CNE000001PF1 | 1.32 | 16.25 | -10.02% | |
Yantai Moon Co Ltd | CNE0000000S4 | 1.31 | 11.36 | +0.35% | |
Sansure Biotech | CNE1000043J1 | 1.30 | 20.46 | +1.49% | |
XiAn Shaangu Power | CNE100000QS3 | 1.27 | 8.78 | -4.46% | |
Shanghai AtHub | CNE100002R57 | 1.26 | 18.83 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Neutral | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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