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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1181 | 1072 | 1156 | 989 | 1349 | - |
Fund Return | 18.12% | 7.18% | 15.63% | -0.35% | 6.17% | - |
Place in category | 22 | 23 | 16 | 12 | 5 | - |
% in Category | 15 | 16 | 12 | 15 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 51.96B | -2.71 | -14.46 | - | ||
CMF CNI Bio Health Index | 10.36B | -22.51 | -30.05 | - | ||
China Merchants Advanced Enterprise | 5.42B | -1.61 | 3.25 | 12.13 | ||
CMF Quantity Select Eq | 3.69B | 4.40 | 9.78 | - | ||
China Merchant Indus Sel Eq | 2.52B | 13.97 | -4.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong CSI Bank A | 4.45B | 18.25 | -0.81 | - | ||
TianHong CSI Bank C | 4.45B | 18.15 | -1.00 | - | ||
Founder Fubon CSI Insurance Idx | 3.21B | 11.66 | -6.42 | - | ||
TianHong CSI Ensurance idx A | 2.15B | -2.47 | -8.56 | - | ||
TianHong CSI Ensurance idx C | 2.15B | -2.54 | -8.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Bank | CNE000001B33 | 14.06 | 33.81 | +3.02% | |
Industrial Bank | CNE000001QZ7 | 9.95 | 17.46 | +1.69% | |
ICBC | CNE000001P37 | 7.07 | 5.50 | +1.29% | |
Bank of Communications Co Ltd | CNE1000000S2 | 6.66 | 6.80 | -3.41% | |
Bank of Jiangsu | CNE100002G76 | 5.18 | 7.40 | +4.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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