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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1034 | 1001 | 1180 | 1884 | - |
Fund Return | 3.39% | 3.39% | 0.1% | 5.66% | 13.5% | - |
Place in category | 115 | 115 | 69 | 39 | 2 | - |
% in Category | 84 | 84 | 61 | 39 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 14.5B | -8.80 | -11.74 | - | ||
ICBC Credit Literary Ids Eq | 5.56B | 2.65 | -7.47 | - | ||
ICBCCS MedicalHlth Care Sect Secs I | 4.27B | -9.89 | -11.70 | - | ||
ICBCCS China Core Value Mixed A | 3.72B | 1.72 | -10.45 | 7.90 | ||
ICBCCS China Core Value Mixed H | 3.72B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianding China Securities | 8.51B | 7.21 | 6.89 | 13.14 | ||
Dacheng China Securities Dividend I | 3.25B | 7.69 | 6.98 | 12.86 | ||
ICBCCS Stratgy Reform Theme Eq | 2.85B | 1.49 | -1.22 | - | ||
Galaxy CSI 300 Value Index Fund | 2.37B | 8.34 | -2.46 | 10.51 | ||
SWS MU CSI 300 Value Index Fund | 1.79B | 8.64 | -2.25 | 10.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Postal Savings Bank of China | CNE100003PZ4 | 4.21 | 4.76 | +0.42% | |
China Petrol A | CNE0000018G1 | 3.84 | 6.29 | -3.82% | |
China Railway A | CNE100000866 | 3.72 | 6.87 | -1.58% | |
Micro Tech Nanjing | CNE100003MG1 | 3.71 | 72.42 | +2.13% | |
Shenzhen Kinwong Electronic | CNE100002FZ7 | 3.54 | 22.62 | +10.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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