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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1168 | 1111 | 1177 | 1078 | 1103 | - |
| Fund Return | 16.82% | 11.12% | 17.73% | 2.54% | 1.97% | - |
| Place in category | 329 | 246 | 309 | 247 | 136 | - |
| % in Category | 93 | 70 | 89 | 77 | 71 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truvalue Resource Selected Eq A | 818.87M | 66.29 | 19.12 | - | ||
| Truvalue Resource Selected Eq C | 818.87M | 65.61 | 18.53 | - | ||
| Truvalue CSI 500 Index Fd A | 477.98M | 32.08 | 10.11 | - | ||
| Truvalue CSI 500 Index Fd C | 477.98M | 31.97 | 10.00 | - | ||
| Truvalue CSI 300 Enhance Index Fd A | 445.92M | 18.83 | 12.55 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Lion Equity Fund | 4.78B | 37.47 | 7.70 | 9.58 | ||
| Bank of Communications Schroders Tr | 3.49B | 22.73 | 6.77 | 18.16 | ||
| Lion Multi strategy Fund | 3.39B | 69.22 | 20.34 | 6.79 | ||
| QHKY Jewellery Theme Sel mix A | 3.33B | 75.66 | 27.85 | 9.24 | ||
| QHKY Jewellery Theme Sel mix C | 3.33B | 75.49 | 27.68 | - |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kweichow Moutai | CNE0000018R8 | 3.73 | 1,418.22 | -0.82% | |
| Amperex Tech A | CNE100003662 | 3.29 | 392.50 | +0.88% | |
| TREASURY COUPON BOND 2024 21 | - | 3.08 | - | - | |
| Ping An Insurance | CNE000001R84 | 3.05 | 63.40 | +2.27% | |
| China Merchants Bank | CNE000001B33 | 2.49 | 43.18 | -0.62% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Buy | Buy | Strong Buy |
| Technical Indicators | Strong Buy | BUY | Strong Buy |
| Summary | Strong Buy | Buy | Strong Buy |
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