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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1129 | 1127 | 1333 | 1020 | 1105 | - |
Fund Return | 12.91% | 12.69% | 33.33% | 0.67% | 2.02% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Resource Selected Eq A | 562.42M | 16.55 | 1.75 | - | ||
Truvalue Resource Selected Eq C | 562.42M | 16.22 | 1.24 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 482.45M | 6.17 | 2.02 | - | ||
Truvalue CSI 300 Enhance Index Fd C | 482.45M | 6.11 | 1.91 | - | ||
Truvalue CSI 500 Index Fd A | 392.41M | 12.97 | 0.77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.61B | 9.53 | 1.04 | -0.22 | ||
Fullgoal China Securities 500 Index | 5.74B | 8.09 | 0.88 | 3.64 | ||
CMF Quantity Select Eq | 4.9B | 23.70 | 13.91 | - | ||
CCB Principal CSI 500 Index Fund | 4.46B | 11.10 | -0.22 | 3.48 | ||
TianHong CSI 500 Index Fd A | 2.18B | 9.68 | 1.35 | 0.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 6.19 | - | - | |
Huatian Tech A | CNE100000825 | 1.42 | 10.21 | +0.20% | |
Tianshan Aluminum | CNE100000YJ6 | 1.39 | 9.88 | +0.61% | |
Yanjing Brewery A | CNE000000S84 | 1.38 | 12.52 | -0.87% | |
Intl Container A | CNE000000644 | 1.32 | 8.15 | -0.37% |
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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