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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1010 | 1037 | 1112 | 1194 | 1512 |
Fund Return | 1.56% | 1.01% | 3.74% | 3.59% | 3.61% | 4.22% |
Place in category | 542 | 617 | 472 | 180 | 91 | 18 |
% in Category | 49 | 56 | 55 | 38 | 30 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 229.99B | 0.66 | 1.93 | 2.96 | ||
China Southern Cash Express MM B | 229.99B | 0.69 | 2.00 | 3.02 | ||
China Southern Cash Express MM C | 229.99B | 0.71 | 2.07 | 3.09 | ||
China Southern Cash Express MM E | 229.99B | 0.65 | 1.89 | - | ||
China Southern Daily Income MMKt A | 153.42B | 0.69 | 2.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.91B | 1.45 | 3.33 | - | ||
BOC International AnJin Bd C | 33.91B | 1.43 | 3.23 | - | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.47 | 3.59 | - | ||
China Universal ChangLi Interval BA | 15.42B | 0.93 | 2.67 | - | ||
China Universal ChangLi Interval BC | 15.42B | 0.82 | 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 | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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