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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 980 | 1157 | 736 | 1174 | - |
Fund Return | 2.66% | -2.04% | 15.69% | -9.7% | 3.26% | - |
Place in category | 79 | 276 | 48 | 145 | 90 | - |
% in Category | 32 | 97 | 24 | 100 | 84 | - |
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 % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 8.71 | 73.10 | +0.86% | |
Amperex Tech A | CNE100003662 | 8.21 | 268.50 | -1.10% | |
BYD A | CNE100001526 | 7.63 | 318.49 | -1.67% | |
Kweichow Moutai | CNE0000018R8 | 7.05 | 1,423.60 | -0.24% | |
Luxshare Precision A | CNE100000TP3 | 6.29 | 35.36 | -1.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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