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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1075 | 1058 | 1204 | 1667 | - |
Fund Return | 7.52% | 7.52% | 5.78% | 6.39% | 10.76% | - |
Place in category | 74 | 74 | 37 | 38 | 8 | - |
% in Category | 55 | 55 | 32 | 37 | 18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.47B | -9.35 | 8.58 | - | ||
QHKY China Scarce Property Alloc A | 3.84B | 0.78 | -19.75 | - | ||
QHKY China Scarce Property Alloc C | 3.84B | 0.75 | -19.84 | - | ||
QHKY National Relative Advtg Flxble | 3.37B | 0.78 | -19.67 | - | ||
QHKY Jewellery Theme Sel mix A | 1.95B | 15.96 | 9.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianding China Securities | 10.04B | 7.21 | 6.89 | 13.14 | ||
ICBCCS Innovation Power Eq | 5.63B | 3.39 | 5.66 | - | ||
Dacheng China Securities Dividend I | 4.49B | 7.69 | 6.98 | 12.86 | ||
ICBCCS Stratgy Reform Theme Eq | 2.77B | 1.46 | -1.23 | - | ||
Galaxy CSI 300 Value Index Fund | 2.47B | 8.34 | -2.46 | 10.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shan XI Hua Yang New Energy | CNE000001FP1 | 1.24 | 9.45 | +0.21% | |
CNOOC | CNE100005980 | 1.18 | 29.92 | +2.19% | |
Huaibei Mining Holdings | CNE000001HH4 | 1.18 | 19.24 | +3.16% | |
China Shenhua Energy SH | CNE100000767 | 1.16 | 39.83 | +2.13% | |
Zhengzhou Mining Machinery | CNE100000S58 | 1.14 | 17.45 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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