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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1135 | 912 | 760 | 1762 | - |
Fund Return | 6.59% | 13.52% | -8.8% | -8.76% | 11.99% | - |
Place in category | 77 | 424 | 74 | 110 | 42 | - |
% in Category | 13 | 68 | 15 | 33 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -5.24 | -14.48 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 6.87 | 7.00 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 5.88 | -10.79 | 8.77 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - | ||
ICBCCS MedicalHlth Care Sect Secs I | 3.74B | -7.47 | -14.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Modern Pioneer InitiatingA | 12.25B | 7.83 | -9.69 | - | ||
TianHong ChiNext Index A | 6.81B | -1.11 | -14.35 | - | ||
TianHong ChiNext Index C | 6.81B | -1.19 | -14.52 | - | ||
Harvest Emerging Industry Eq | 5.46B | -2.33 | -17.92 | - | ||
RT SZSE 100 Index Fund A\B | 4.07B | 2.29 | -13.93 | 6.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AVIC Jonhon Optronic Technology | CNE1000007T5 | 5.80 | 35.31 | +1.47% | |
Hik Vision Digital A | CNE100000PM8 | 4.78 | 32.61 | -0.15% | |
Lao Jiao A | CNE000000GF2 | 4.60 | 174.85 | +0.43% | |
Poly Real Estate Group | CNE000001ND1 | 4.36 | 10.22 | 0.00% | |
Fuyao Glass A | CNE000000230 | 3.89 | 46.24 | -1.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Sell | Neutral | Neutral |
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