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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1015 | 1099 | 1163 | 1254 | - |
Fund Return | 6.47% | 1.53% | 9.92% | 5.18% | 4.63% | - |
Place in category | 6 | 72 | - | - | - | - |
% in Category | 2 | 19 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 144.98B | 1.13 | 1.73 | 2.53 | ||
Bosera Cash Income Fd B | 144.98B | 1.29 | 1.97 | 2.78 | ||
Bosera Cash Money Market Fd C | 72.45B | 1.21 | 1.92 | - | ||
Bosera Cash Money Market Fund A | 72.45B | 1.21 | 1.92 | - | ||
Bosera Cash Money Market Fund B | 72.45B | 1.37 | 2.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Chinabond 7 10 Trs Bd Idx A | 32.36B | 5.70 | 5.80 | - | ||
GF Chinabond 7 10 Trs Bd Idx C | 32.36B | 5.45 | 5.44 | - | ||
CIB TianRong Bond | 11.93B | 3.32 | 3.69 | - | ||
ChinaAMC Asia Bond China Bond In A | 11.59B | 4.87 | 4.50 | 4.52 | ||
ChinaAMC Asia Bond China Bond In C | 11.59B | 4.60 | 4.09 | 4.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 13.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2 | - | 6.98 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3 | - | 5.85 | - | - | |
TREASURY COUPON BOND 2023 23 | - | 5.13 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 5.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Strong Buy | Buy |
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