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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1040 | 954 | 714 | 1874 | - |
Fund Return | 5.38% | 4% | -4.62% | -10.61% | 13.38% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -8.25 | -16.47 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 7.47 | 6.47 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 7.48 | -11.19 | 8.39 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - | ||
ICBCCS MedicalHlth Care Sect Secs I | 3.74B | -10.87 | -16.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Modern Pioneer InitiatingA | 12.25B | 8.61 | -10.89 | - | ||
TianHong ChiNext Index A | 6.81B | -3.56 | -16.88 | - | ||
TianHong ChiNext Index C | 6.81B | -3.65 | -17.04 | - | ||
Harvest Emerging Industry Eq | 5.46B | -4.69 | -19.58 | - | ||
RT SZSE 100 Index Fund A\B | 4.07B | 0.69 | -15.29 | 5.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AVIC Jonhon Optronic Technology | CNE1000007T5 | 5.80 | 37.00 | +1.20% | |
Hik Vision Digital A | CNE100000PM8 | 4.78 | 33.12 | 0.00% | |
Lao Jiao A | CNE000000GF2 | 4.60 | 166.18 | -1.66% | |
Poly Real Estate Group | CNE000001ND1 | 4.36 | 10.42 | +1.26% | |
Fuyao Glass A | CNE000000230 | 3.89 | 47.45 | -0.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Sell | Neutral | Neutral |
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