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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1083 | 1196 | 866 | 996 | - |
Fund Return | 5.13% | 8.28% | 19.61% | -4.68% | -0.09% | - |
Place in category | 258 | 229 | 236 | 194 | 116 | - |
% in Category | 91 | 79 | 83 | 75 | 69 | - |
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% | |
---|---|---|---|---|---|---|
Bank of Communications Schroders Tr | 4.17B | 10.25 | 1.14 | 18.03 | ||
Lion Equity Fund | 3.89B | 16.36 | 0.60 | 7.32 | ||
Lion Multi strategy Fund | 2.49B | 52.38 | 13.77 | 5.86 | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.17B | 15.89 | -5.68 | 8.54 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.17B | 16.17 | -5.20 | 8.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 3.52 | 1,463.95 | +1.08% | |
Amperex Tech A | CNE100003662 | 3.41 | 287.18 | +2.93% | |
Ping An Insurance | CNE000001R84 | 3.30 | 60.50 | +1.48% | |
TREASURY COUPON BOND 2024 2 | - | 3.21 | - | - | |
China Yangtze Power | CNE000001G87 | 1.83 | 27.87 | +0.07% |
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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