Please try another search
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1176 | 1114 | 1187 | 1105 | 1148 | - |
| Fund Return | 17.61% | 11.36% | 18.68% | 3.37% | 2.8% | - |
| Place in category | 327 | 238 | 306 | 229 | 122 | - |
| % in Category | 93 | 68 | 88 | 71 | 64 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truvalue Resource Selected Eq A | 818.87M | 66.29 | 19.12 | - | ||
| Truvalue Resource Selected Eq C | 818.87M | 65.61 | 18.53 | - | ||
| Truvalue CSI 500 Index Fd A | 477.98M | 32.08 | 10.11 | - | ||
| Truvalue CSI 500 Index Fd C | 477.98M | 31.97 | 10.00 | - | ||
| Truvalue CSI 300 Enhance Index Fd A | 445.92M | 18.83 | 12.55 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Lion Equity Fund | 4.78B | 37.47 | 7.70 | 9.58 | ||
| Bank of Communications Schroders Tr | 3.49B | 22.73 | 6.77 | 18.16 | ||
| Lion Multi strategy Fund | 3.39B | 69.22 | 20.34 | 6.79 | ||
| QHKY Jewellery Theme Sel mix A | 3.33B | 75.66 | 27.85 | 9.24 | ||
| QHKY Jewellery Theme Sel mix C | 3.33B | 75.49 | 27.68 | - |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kweichow Moutai | CNE0000018R8 | 3.73 | 1,402.52 | -1.11% | |
| Amperex Tech A | CNE100003662 | 3.29 | 387.90 | -1.17% | |
| TREASURY COUPON BOND 2024 21 | - | 3.08 | - | - | |
| Ping An Insurance | CNE000001R84 | 3.05 | 62.83 | -0.90% | |
| China Merchants Bank | CNE000001B33 | 2.49 | 43.22 | +0.09% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Strong Buy |
| Technical Indicators | Strong Buy | BUY | Strong Buy |
| Summary | Strong Buy | Buy | Strong Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review