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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1123 | 1123 | 1332 | 1239 | 1629 | 2959 |
Fund Return | 12.33% | 12.33% | 33.18% | 7.42% | 10.26% | 11.46% |
Place in category | 7 | 7 | 7 | 5 | 3 | 1 |
% in Category | 25 | 25 | 21 | 11 | 18 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -8.83 | -11.75 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 3.39 | 5.66 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 2.65 | -7.47 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 1.72 | -10.45 | 7.90 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Global Selction Eq QDII | 8.18B | 15.20 | 2.45 | 12.83 | ||
ChinaAMC Global Selective Fund QDII | 2.09B | 10.29 | -6.71 | 1.73 | ||
China Southern Intl Select Alloc | 1.57B | 3.03 | -8.31 | 2.80 | ||
ICBC Credit Suisse China Opportunit | 542.21M | 7.66 | -2.48 | 9.03 | ||
CIFM Euro Power Strategy Eq(QDII) | 126.61M | 5.68 | 5.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.78 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 3.87 | 186.24 | +0.82% | |
Alphabet C | US02079K1079 | 3.63 | 169.01 | +0.33% | |
Meta Platforms | US30303M1027 | 3.21 | 452.05 | +2.35% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 141.56 | +3.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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