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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 912 | 912 | 805 | 687 | 1857 | - |
Fund Return | -8.83% | -8.83% | -19.51% | -11.75% | 13.18% | - |
Place in category | 57 | 57 | 56 | 25 | 2 | - |
% in Category | 21 | 21 | 25 | 21 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Innovation Power Eq | 5.63B | 3.39 | 5.66 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 2.65 | -7.47 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 1.72 | -10.45 | 7.90 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - | ||
ICBCCS MedicalHlth Care Sect Secs I | 3.74B | -9.89 | -11.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CNI Bio Health Index | 10.36B | -17.23 | -24.33 | - | ||
GF YiLiao BaoJian Eq A | 6.97B | -10.95 | -21.18 | - | ||
Hwabao WP CSI Medical Index | 5.97B | -13.73 | -22.89 | - | ||
Penghua Medical Tech Eq | 3.78B | -8.41 | -5.91 | - | ||
ICBCCS MedicalHlth Care Sect Secs I | 3.74B | -9.89 | -11.70 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 9.11 | 47.30 | +2.47% | |
WuXi AppTec | CNE1000031K4 | 8.63 | 45.47 | +4.12% | |
Chongqing Zhifei Bio Products | CNE100000V20 | 5.93 | 37.02 | +5.47% | |
Huadong Med A | CNE0000011S1 | 5.43 | 33.80 | +2.61% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.81 | 313.11 | +2.80% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Neutral | Sell |
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