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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1153 | 1059 | 1153 | 1149 | 995 | - |
Fund Return | 15.33% | 5.88% | 15.33% | 4.74% | -0.11% | - |
Place in category | 27 | 23 | 27 | 12 | 6 | - |
% in Category | 84 | 73 | 84 | 70 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 4.56B | 5.60 | -2.52 | 1.21 | ||
CCB Principal Selected Growth Mixed | 1.51B | -4.00 | -7.24 | 2.58 | ||
CCB Principal Selected Growth Mix H | 1.51B | -4.05 | -7.33 | - | ||
CCB Principal Optimizing Alloc Mix | 1.22B | -7.51 | -12.06 | -0.59 | ||
CCB Principal Global Opportunity St | 1.16B | 5.62 | 26.95 | 9.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
001668 | 2.1B | 6.61 | 26.26 | - | ||
E Fund Global Medical Industry CNY | 1.02B | 53.47 | 7.68 | - | ||
CIFM Global Duoyuan QDII CNH | 764.13M | 3.58 | 10.70 | - | ||
006308 | 608.75M | 8.56 | 8.09 | - | ||
006309 | 608.75M | 8.03 | 7.01 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 7.15 | - | - | |
Exxon Mobil Corp | - | 4.89 | - | - | |
Asia Cement (China) Holdings Corp | - | 4.74 | - | - | |
Chevron Corp | - | 2.97 | - | - | |
BP PLC ADR | - | 2.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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