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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1017 | 1034 | 853 | 1119 | 2338 |
Fund Return | 8.07% | 1.73% | 3.44% | -5.14% | 2.28% | 8.86% |
Place in category | 53 | 50 | 47 | 34 | 20 | 3 |
% in Category | 35 | 34 | 30 | 34 | 29 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -2.54 | -2.58 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 6.62 | 2.53 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -4.69 | -2.23 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -5.16 | -4.63 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -2.47 | -16.14 | 7.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong CSI Bank A | 4.45B | 18.25 | -0.81 | - | ||
TianHong CSI Bank C | 4.45B | 18.15 | -1.00 | - | ||
Founder Fubon CSI Insurance Idx | 3.21B | 11.66 | -6.42 | - | ||
TianHong CSI Ensurance idx A | 2.15B | -2.47 | -8.56 | - | ||
TianHong CSI Ensurance idx C | 2.15B | -2.54 | -8.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS SDIC Financial Property Industry ETF | - | 93.19 | - | - | |
Ping An Insurance | CNE000001R84 | 0.15 | 41.73 | +0.36% | |
China Merchants Bank | CNE000001B33 | 0.12 | 33.71 | -0.06% | |
Industrial Bank | CNE000001QZ7 | 0.08 | 17.39 | +0.17% | |
CITIC Securities | CNE000001DB6 | 0.07 | 18.71 | +0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Neutral | Neutral |
Summary | Strong Sell | Neutral | Neutral |
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