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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1167 | 1079 | 1122 | 1395 | 1920 |
Fund Return | 6.78% | 16.68% | 7.88% | 3.9% | 6.89% | 6.74% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 39.7B | -8.21 | -13.13 | 13.41 | ||
CMF CNI Bio Health Index | 9.18B | 17.06 | -12.56 | -0.58 | ||
China Merchants Advanced Enterprise | 8.13B | 23.52 | 21.11 | 11.40 | ||
CMF Quantity Select Eq | 4.9B | 23.70 | 13.91 | - | ||
China Merchant Indus Sel Eq | 2.87B | 6.07 | 12.84 | 11.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Positive Return Alloc Fd | 2.98B | 0.05 | 5.22 | - | ||
China Universal DX Alloc A | 2.03B | 63.02 | 17.76 | - | ||
China Universal DX Alloc C | 2.03B | 62.69 | 17.28 | - | ||
TianHong Tongli Alloc Fd | 1.11B | 8.96 | 10.79 | 8.51 | ||
China Security Qualty Selt Allc | 1.1B | -0.18 | 1.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 15 | - | 6.74 | - | - | |
China Shipbuilding Group | CNE000001KB1 | 6.07 | 24.22 | +0.79% | |
China Marine Information Electronics | CNE000000N30 | 5.54 | 35.58 | -1.98% | |
China Merchants Energy Shipping | CNE000001PQ8 | 5.41 | 6.21 | +0.16% | |
AECC Aviation Power | CNE000000JW1 | 5.39 | 41.38 | -0.74% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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