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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1046 | 1127 | 902 | 1737 | 3206 |
Fund Return | 2.94% | 4.63% | 12.72% | -3.37% | 11.68% | 12.36% |
Place in category | 73 | 70 | 73 | 138 | 19 | 1 |
% in Category | 28 | 24 | 35 | 96 | 16 | 1 |
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 Innovation Power Eq | 4.7B | -2.67 | 5.59 | -2.74 | ||
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 |
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 | ||
ICBCCS Innovation Power Eq | 4.7B | -2.67 | 5.59 | -2.74 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China State Construction | CNE100000F46 | 9.99 | 6.12 | -0.16% | |
China Merchants Shekou | CNE100002FC6 | 8.75 | 8.93 | -1.11% | |
Poly Real Estate Group | CNE000001ND1 | 8.59 | 8.01 | -1.60% | |
Bank of Chengdu | CNE100002SN6 | 8.50 | 20.15 | -1.13% | |
Bank of Hangzhou | CNE100002GQ4 | 6.18 | 16.92 | -1.40% |
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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