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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1097 | 952 | 959 | 1753 | 2808 |
Fund Return | 6.67% | 9.68% | -4.8% | -1.37% | 11.88% | 10.88% |
Place in category | 14 | 51 | 36 | 13 | 9 | 13 |
% in Category | 7 | 31 | 24 | 16 | 17 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fortune SG Selected Resource Indust | 1.92B | 16.05 | 8.93 | 18.60 | ||
Fortune SG CSI100 Index Fund | 456.86M | 4.75 | -10.89 | 8.97 | ||
Fortune SG SSE 180 Value ETF Feeder | 87.16M | 10.11 | 1.59 | 10.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Return Securities Invest H | 9.49B | 0.70 | -16.32 | - | ||
ChinaAMC Return Securities Invest A | 9.49B | 0.70 | -11.63 | 7.67 | ||
IGW Energy Infrastructure Bal | 6.14B | 14.26 | 13.12 | 17.32 | ||
ChinaAMC Return II Fund | 3.9B | 0.42 | -11.91 | 7.59 | ||
BOCOM Schroders Fixed term Distribu | 3.11B | 1.30 | -8.75 | 15.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 15 | - | 12.13 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 10.07 | - | - | |
Anhui Huaheng Biotechnology Co | CNE1000052M6 | 5.72 | 114.50 | +0.36% | |
Kweichow Moutai | CNE0000018R8 | 5.65 | 1,715.00 | +0.62% | |
Zijin Mining A | CNE100000B24 | 4.87 | 18.78 | +2.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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