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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1072 | 981 | 1040 | 1058 | 1061 | 1777 |
| Fund Return | 7.17% | -1.93% | 3.98% | 1.91% | 1.19% | 5.92% |
| Place in category | 724 | 728 | 775 | 465 | 236 | 74 |
| % in Category | 84 | 82 | 91 | 66 | 54 | 45 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BOC Innovative Health Care Alloc | 5.05B | 81.84 | 16.32 | - | ||
| BOC Income Mixed Securities Inves H | 2.1B | 29.11 | 6.26 | - | ||
| BOC Income Mixed Securities Inves A | 2.1B | 29.12 | 6.25 | 9.50 | ||
| BOC Thematic Strategy Stock | 1.77B | 30.14 | 6.65 | 6.01 | ||
| BOC Sustain Growth Mixed Sec inv H | 1.58B | 26.38 | 0.38 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| China Universal Selective Mixed Sec | 9.26B | 18.62 | 3.09 | 5.47 | ||
| DaCheng New Industrial Stock Fund | 4.9B | 42.41 | 9.58 | 17.42 | ||
| Orient New Energy Flexible Configur | 4.85B | 25.00 | 14.57 | 11.90 | ||
| Fullgoal Study Select Flexible Al F | 4.29B | 11.86 | 7.91 | 7.43 | ||
| Secs JingDong Large data Flxbl Fd | 3.66B | 27.38 | 14.46 | 13.43 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2024 21 | - | 6.30 | - | - | |
| CITIC Securities | CNE000001DB6 | 3.67 | 28.48 | -0.25% | |
| Ping An Insurance | CNE000001R84 | 2.94 | 67.00 | -0.12% | |
| Guotai Junan Securities | CNE1000022F3 | 2.30 | 20.27 | -1.36% | |
| Agricultural Bank China A | CNE100000RJ0 | 2.16 | 7.37 | -1.60% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Strong Buy |
| Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
| Summary | Strong Buy | Strong Buy | Strong Buy |
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