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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1427 | 1182 | 1361 | 995 | 999 | 1111 |
| Fund Return | 42.65% | 18.2% | 36.05% | -0.17% | -0.02% | 1.06% |
| Place in category | 104 | 5 | 116 | 265 | 147 | 50 |
| % in Category | 30 | 2 | 33 | 83 | 75 | 87 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Hwabao WP CSI Medical Index | 7.45B | 6.01 | -10.62 | -3.12 | ||
| Hwabao WP S&P Oil&Gas E&P QDII LOF | 2.39B | -0.28 | -3.44 | 2.30 | ||
| Fortune SG CSI 300 Val dx Enhance | 1.46B | 16.99 | 7.23 | - | ||
| Hwabao WP Power Portfolio | 1.46B | 35.96 | 5.75 | 8.41 | ||
| Hwabao WP Selected Sectors Fund | 1.33B | 36.48 | 3.31 | 1.67 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Lion Equity Fund | 4.78B | 28.89 | 5.21 | 8.25 | ||
| Bank of Communications Schroders Tr | 3.49B | 22.40 | 4.98 | 17.36 | ||
| Lion Multi strategy Fund | 3.39B | 74.30 | 22.08 | 6.73 | ||
| QHKY Jewellery Theme Sel mix C | 3.33B | 78.40 | 23.90 | - | ||
| QHKY Jewellery Theme Sel mix A | 3.33B | 78.58 | 24.04 | 9.42 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Beijing Career | CNE100002NJ5 | 6.97 | 24.42 | -2.90% | |
| EVE Energy | CNE100000GS4 | 6.96 | 71.00 | +0.69% | |
| Skshu Paint | CNE1000027D7 | 6.34 | 44.87 | 0.00% | |
| Ming Yang Smart | CNE100003HQ0 | 5.16 | 13.60 | -0.07% | |
| Space Appliance A | CNE000001KG0 | 4.98 | 45.30 | +1.09% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Sell | Buy | Buy |
| Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
| Summary | Strong Sell | Strong Buy | Strong Buy |
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