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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1055 | 946 | 1004 | 2844 | - |
Fund Return | 8.32% | 5.51% | -5.41% | 0.15% | 23.25% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -8.25 | -16.47 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 7.47 | 6.47 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 5.38 | -10.61 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 7.48 | -11.19 | 8.39 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianding China Securities | 10.04B | 12.68 | 6.34 | 13.80 | ||
ICBCCS Innovation Power Eq | 5.63B | 7.47 | 6.47 | - | ||
Dacheng China Securities Dividend I | 4.49B | 13.66 | 6.06 | 13.57 | ||
Galaxy CSI 300 Value Index Fund | 2.47B | 13.19 | -0.93 | 10.82 | ||
SWS MU CSI 300 Value Index Fund | 2.25B | 12.98 | -1.03 | 10.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poly Real Estate Group | CNE000001ND1 | 9.34 | 10.42 | +1.26% | |
China Merchants Shekou | CNE100002FC6 | 9.05 | 9.98 | +0.81% | |
China State Construction | CNE100000F46 | 7.62 | 5.61 | +0.72% | |
Bank of Jiangsu | CNE100002G76 | 6.09 | 7.92 | +1.02% | |
Bank of Chengdu | CNE100002SN6 | 5.44 | 15.47 | +0.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Sell | Strong Buy | Sell |
Summary | Neutral | Neutral | Neutral |
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