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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1008 | 1035 | 1113 | 1166 | 1424 |
Fund Return | 1.76% | 0.76% | 3.47% | 3.63% | 3.13% | 3.6% |
Place in category | 246 | 248 | 186 | 82 | - | - |
% in Category | 73 | 68 | 66 | 43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 204.6B | 0.79 | 1.91 | 2.90 | ||
China Universal Cash Treasure MM | 71.56B | 0.78 | 1.88 | 2.85 | ||
China Universal Money Market Fund A | 31.29B | 0.79 | 1.94 | 2.69 | ||
China Universal Money Market Fund B | 31.29B | 0.89 | 2.19 | 2.93 | ||
China Universal Money Market Fund C | 31.29B | 0.79 | 1.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Chinabond 7 10 Trs Bd Idx A | 16.77B | 3.63 | 5.86 | - | ||
GF Chinabond 7 10 Trs Bd Idx C | 16.77B | 3.48 | 5.49 | - | ||
ChinaAMC Asia Bond China Bond In A | 11.7B | 2.96 | 4.57 | 4.35 | ||
ChinaAMC Asia Bond China Bond In C | 11.7B | 2.79 | 4.14 | 3.94 | ||
CIB TianRong Bond | 7.39B | 2.17 | 3.84 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 | - | 7.41 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 4 | - | 4.96 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6 | - | 4.87 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 4.63 | - | - | |
TREASURY COUPON BOND 2023 20 | - | 4.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Neutral | BUY | Strong Sell |
Summary | Neutral | Neutral | Neutral |
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