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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1147 | 1014 | 1162 | 1028 | 1053 | - |
| Fund Return | 14.74% | 1.38% | 16.17% | 0.92% | 1.04% | - |
| Place in category | 323 | 177 | 295 | 255 | 134 | - |
| % in Category | 92 | 50 | 84 | 80 | 69 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truvalue Resource Selected Eq A | 818.87M | 67.80 | 16.91 | - | ||
| Truvalue Resource Selected Eq C | 818.87M | 67.05 | 16.33 | - | ||
| Truvalue CSI 500 Index Fd A | 477.98M | 26.88 | 6.69 | - | ||
| Truvalue CSI 500 Index Fd C | 477.98M | 26.77 | 6.58 | - | ||
| Truvalue CSI 300 Enhance Index Fd A | 445.92M | 16.69 | 8.49 | - |
| 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 A | 3.33B | 78.58 | 24.04 | 9.42 | ||
| QHKY Jewellery Theme Sel mix C | 3.33B | 78.40 | 23.90 | - |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kweichow Moutai | CNE0000018R8 | 3.73 | 1,433.10 | +0.78% | |
| Amperex Tech A | CNE100003662 | 3.29 | 383.42 | +1.32% | |
| TREASURY COUPON BOND 2024 21 | - | 3.08 | - | - | |
| Ping An Insurance | CNE000001R84 | 3.05 | 68.05 | +1.57% | |
| China Merchants Bank | CNE000001B33 | 2.49 | 41.52 | -0.43% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Neutral | Buy |
| Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
| Summary | Strong Sell | Sell | Strong Buy |
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