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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1032 | 1082 | 1140 | - |
Fund Return | 1.04% | 1.04% | 3.23% | 2.68% | 2.65% | - |
Place in category | 756 | 756 | 671 | 415 | 249 | - |
% in Category | 69 | 69 | 80 | 88 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 144.35K | 0.51 | 1.94 | 2.99 | ||
China Southern Cash Express MM B | 751K | 0.53 | 2.01 | 3.04 | ||
China Southern Cash Express MM C | 118.46M | 0.55 | 2.08 | 3.11 | ||
China Southern Cash Express MM E | 229.87B | 0.50 | 1.90 | - | ||
China Southern Daily Income MMKt A | 13.05B | 0.54 | 2.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.91B | 1.10 | 3.38 | - | ||
BOC International AnJin Bd C | 223.5K | 1.08 | 3.27 | - | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.12 | 3.64 | - | ||
China Universal ChangLi Interval BA | 15.42B | 0.68 | 2.65 | - | ||
China Universal ChangLi Interval BC | 1.13K | 0.59 | 2.28 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 21.64 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 17.77 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 | - | 15.13 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 8.84 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 8.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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