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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1159 | 1184 | 1089 | 1148 | 2870 | - |
Fund Return | 15.87% | 18.45% | 8.85% | 4.71% | 23.48% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Quant Fatr Eq A | 647.6M | -7.04 | -2.26 | - | ||
Truvalue Resource Selected Eq C | 616.79M | 15.68 | 4.18 | - | ||
Truvalue CSI 500 Index Fd A | 395.83M | -0.13 | -4.48 | - | ||
Truvalue CSI 500 Index Fd C | 395.83M | -0.16 | -4.58 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 339.52M | 6.26 | -8.51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal China Secs new energy veh | 7.58B | -6.11 | -11.57 | - | ||
Fullgoal CSI National Defense Ind | 4.44B | -7.14 | -3.61 | 3.45 | ||
Penghua CSI Guofang Idx Classified | 3.02B | -13.31 | -9.29 | - | ||
Harvest Smart Car Eq | 2.67B | -11.15 | -17.51 | - | ||
GF CSI Infras Engineering Index A | 2.22B | 5.40 | 1.64 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 9.92 | 18.30 | -1.03% | |
China Shenhua Energy SH | CNE100000767 | 7.02 | 40.17 | -0.25% | |
Shaanxi Coal Industry | CNE100001T64 | 6.11 | 24.60 | +1.57% | |
CMOC | CNE100001NR0 | 4.37 | 9.13 | -3.49% | |
Yankuang Energy | CNE000000WV6 | 3.96 | 23.80 | +0.85% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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