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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1017 | 1004 | 1063 | 1514 | - |
Fund Return | 0.86% | 1.66% | 0.44% | 2.06% | 8.64% | - |
Place in category | 330 | 408 | 131 | 55 | 173 | - |
% in Category | 37 | 48 | 15 | 8 | 31 | - |
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% | |
---|---|---|---|---|---|---|
HuaShang New Trend Selected mix | 10.46B | 7.57 | 10.75 | 24.19 | ||
AEGON Industrial New View Intrv | 9.23B | 2.66 | -5.63 | - | ||
Fullgoal New Power Alloc A | 5.88B | -5.81 | -6.76 | - | ||
Fullgoal New Power Alloc C | 5.88B | -5.99 | -7.23 | - | ||
QHKY New Economy Flexible Alloc Fd | 5.47B | -11.33 | -1.36 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 13 | - | 9.15 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 8.48 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 8.44 | - | - | |
INDUSTRIAL SECURITIES CO., LTD. BOND 2022 1 | - | 8.41 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 8.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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