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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 953 | 1107 | 924 | 916 | 1557 | 3361 |
Fund Return | -4.7% | 10.67% | -7.59% | -2.9% | 9.26% | 12.89% |
Place in category | 158 | 38 | 69 | 15 | 14 | 6 |
% in Category | 98 | 23 | 48 | 20 | 28 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Small cap Selected Fun | 1.03B | 2.31 | -0.98 | 11.18 | ||
GTJA Allianz Selected Industry St | 774.45M | 6.09 | -13.32 | 8.73 | ||
GTJA Allianz Technology Power Eq | 719.98M | 6.14 | -13.23 | - | ||
GTJA Allianz Selected Stock Fund | 708.7M | -3.72 | -11.49 | 9.32 | ||
GTJA Allianz Ruiqi Flexible All Fd | 292.15M | 2.15 | 1.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Return Securities Invest A | 9.49B | 0.70 | -11.63 | 7.67 | ||
ChinaAMC Return Securities Invest H | 9.49B | 0.70 | -16.32 | - | ||
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 3 | - | 10.06 | - | - | |
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2014 1 | - | 6.93 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 6.82 | - | - | |
Nanfang Pump Industry | CNE100000XH2 | 6.76 | 3.10 | -1.27% | |
Shinva Medical Instrument | CNE000001CN3 | 6.28 | 23.25 | -0.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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