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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1009 | 1039 | 1122 | 1214 | 1545 |
Fund Return | 2.03% | 0.95% | 3.89% | 3.93% | 3.95% | 4.45% |
Place in category | 458 | 444 | 356 | 93 | 39 | 14 |
% in Category | 41 | 39 | 41 | 18 | 13 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 229.99B | 0.81 | 1.91 | 2.94 | ||
China Southern Cash Express MM B | 229.99B | 0.85 | 1.99 | 3.00 | ||
China Southern Cash Express MM C | 229.99B | 0.88 | 2.06 | 3.07 | ||
China Southern Cash Express MM E | 229.99B | 0.80 | 1.88 | - | ||
China Southern Daily Income MMKt A | 153.42B | 0.84 | 2.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.91B | 1.81 | 3.30 | - | ||
BOC International AnJin Bd C | 33.91B | 1.79 | 3.21 | - | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.83 | 3.56 | - | ||
China Universal ChangLi Interval BA | 15.42B | 1.16 | 2.64 | - | ||
China Universal ChangLi Interval BC | 15.42B | 1.02 | 2.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 6.32 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3 | - | 5.01 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7 | - | 4.90 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 4.36 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 4.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | BUY | Strong Sell |
Summary | Buy | Neutral | Strong Sell |
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