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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 946 | 778 | 1352 | 2141 |
Fund Return | 1.78% | 1.78% | -5.39% | -8.03% | 6.22% | 7.91% |
Place in category | 29 | 29 | 24 | 52 | 26 | 17 |
% in Category | 15 | 15 | 15 | 72 | 55 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -6.69 | -0.59 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 1.47 | 2.58 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -9.17 | -1.88 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -9.71 | -4.75 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -3.90 | -17.07 | 7.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Return Securities Invest A | 9.49B | -1.30 | -10.41 | 7.42 | ||
ChinaAMC Return Securities Invest H | 9.49B | -1.30 | -15.61 | - | ||
IGW Energy Infrastructure Bal | 6.14B | 10.93 | 12.70 | 16.88 | ||
ChinaAMC Return II Fund | 3.9B | -1.47 | -10.64 | 7.33 | ||
BOCOM Schroders Fixed term Distribu | 3.11B | -1.25 | -9.16 | 15.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2016 8 | - | 7.87 | - | - | |
TREASURY COUPON BOND 2023 4 | - | 7.33 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 7.23 | - | - | |
TREASURY COUPON BOND 2022 13 | - | 7.17 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 7.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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