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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 909 | 1028 | 909 | 1988 | 1805 | 3068 |
Fund Return | -9.06% | 2.84% | -9.06% | 25.75% | 12.54% | 11.86% |
Place in category | 58 | 100 | 58 | 31 | 19 | 4 |
% in Category | 75 | 81 | 75 | 92 | 88 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -4.87 | 1.71 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 5.46 | 3.06 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -5.87 | -1.24 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -6.30 | -3.82 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -1.49 | -16.23 | 7.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 51.96B | 1.38 | -10.16 | - | ||
E Fund Consumer Sector | 21.89B | 10.74 | -10.11 | 16.02 | ||
TianHong CSI Food Indus Index A | 5.36B | 0.83 | -11.75 | - | ||
TianHong CSI Food Indus Index C | 5.36B | 0.77 | -11.92 | - | ||
Guotai CNI Food Indus Index Fd | 4.39B | 1.81 | -12.28 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 12.39 | 1,666.45 | -0.22% | |
Wuliangye A | CNE000000VQ8 | 5.35 | 150.69 | -0.59% | |
Midea Group A | CNE100001QQ5 | 3.27 | 67.07 | -0.77% | |
Jiangsu Hengrui | CNE0000014W7 | 2.83 | 43.27 | +1.33% | |
China International Travel | CNE100000G29 | 2.72 | 72.94 | -0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Sell | Neutral |
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