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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 997 | 993 | 787 | 821 | - |
Fund Return | -1.72% | -0.29% | -0.65% | -7.67% | -3.86% | - |
Place in category | 39 | 41 | 39 | 57 | 38 | - |
% in Category | 49 | 54 | 58 | 83 | 84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd C USD | 669.18M | -1.93 | -8.15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd C USD | 669.18M | -1.93 | -8.15 | - | ||
Bosera Asian Bond Fund QDII USD Cas | 425.18M | -0.55 | -4.82 | 2.43 | ||
Bosera Asian Bond Fund QDII USD Exc | 425.18M | -0.55 | -4.82 | 2.43 | ||
Harvest Emerge Mkt Bd QDII -C2 | 205.39M | 0.97 | -5.74 | 0.83 | ||
GF Asian Mid High Yield Bond QDII | 149.6M | -0.49 | -7.50 | 0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Grid Overseas Investment (2014) Ltd. | - | 5.03 | - | - | |
United States Treasury Notes | - | 3.31 | - | - | |
Bank of China Ltd. | - | 2.66 | - | - | |
The Export-Import Bank of China | XS2613748545 | 2.30 | - | - | |
State Grid Overseas Investments (BVI) Limited | - | 2.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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