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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 995 | 1073 | 1177 | 1734 | 758 |
Fund Return | -2.67% | -0.53% | 7.32% | 5.59% | 11.64% | -2.74% |
Place in category | 229 | 271 | 137 | 58 | 20 | 41 |
% in Category | 88 | 94 | 67 | 38 | 18 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.46B | 15.58 | -6.30 | - | ||
ICBC Credit Literary Ids Eq | 5.54B | 6.17 | -1.39 | - | ||
ICBCCS China Core Value Mixed A | 3.95B | -3.79 | -8.05 | 1.87 | ||
ICBCCS MedicalHlth Care Sect Secs I | 2.72B | 14.61 | -7.01 | 3.32 | ||
ICBC Credit Net plus Eq | 2.34B | -1.68 | -9.34 | -5.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial CSI 300 Enhanced Index F | 7.17B | -0.06 | 0.61 | 4.34 | ||
Fullgoal Tianding China Securities | 6.25B | 1.51 | 4.98 | 4.85 | ||
Dacheng China Securities Dividend I | 3.17B | -0.66 | 5.50 | 4.78 | ||
China Merchant Indus Sel Eq | 3.04B | 3.54 | 8.11 | 10.58 | ||
Galaxy CSI 300 Value Index Fund | 2.38B | 3.93 | 8.15 | 4.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Railway A | CNE100000866 | 4.09 | 5.79 | +0.17% | |
Postal Savings Bank of China | CNE100003PZ4 | 3.77 | 5.75 | +2.50% | |
Shuanghui Dev A | CNE000000XM3 | 3.50 | 25.11 | +0.48% | |
Ductile Pipes A | CNE000000QG9 | 3.11 | 3.93 | +0.51% | |
China South Media | CNE100000W03 | 3.05 | 12.98 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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