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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1002 | 999 | 1001 | - | - | - |
| Fund Return | 0.2% | -0.1% | 0.1% | - | - | - |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UBS SDIC State Security Alloc | 1.97B | -8.03 | 4.14 | 3.72 | ||
| UBS SDIC Core Enterprises Stock | 1.13B | 5.39 | 12.19 | 8.00 | ||
| UBS SDIC Innovation Power Stock | 987.47M | 13.79 | 9.62 | 6.39 | ||
| UBS SDIC Sustaining Growth Dynamic | 737.73M | 2.67 | 13.62 | 10.99 | ||
| UBS SDIC Ruili Alloc LOF | 730.91M | 8.58 | 9.57 | 11.70 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tebon Xinxing Value mix A | 15.01B | 37.65 | 70.98 | 19.28 | ||
| Tebon Xinxing Value mix C | 15.01B | 37.56 | 70.82 | 18.99 | ||
| IGW Stable Return Flexible Fd C | 10.19B | 36.40 | 63.57 | 19.25 | ||
| IGW Stable Return Flexible Fd A | 10.19B | 36.56 | 63.96 | 19.57 | ||
| BOCOM Schroder Gr Relz Ret Mixed A | 9.78B | 70.43 | 60.93 | 19.97 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| China Dev Bank 1801 | - | 27.77 | - | - | |
| 17China Development Bank09 | - | 23.47 | - | - | |
| 18 Agricultural Bank of China Limited 04 | - | 23.17 | - | - | |
| China Development Bank 1704 | - | 12.84 | - | - | |
| Jointown Pharm | CNE100000W45 | 1.64 | 4.91 | +0.82% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Sell | Sell | Strong Buy |
| Summary | Neutral | Neutral | Strong Buy |
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