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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1051 | 1058 | 1305 | 1320 | - |
Fund Return | 8.43% | 5.13% | 5.76% | 9.28% | 5.71% | - |
Place in category | 5 | 5 | 8 | 3 | 3 | - |
% in Category | 5 | 5 | 8 | 3 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 200.05B | 0.83 | 1.92 | 2.87 | ||
ChinaAMC Souyibao MMKt A | 95.02B | 0.83 | 1.99 | - | ||
ChinaAMC Souyibao MMKt B | 95.02B | 0.93 | 2.25 | - | ||
ChinaAMC Xinjinbao Money Market | 81.46B | 0.83 | 1.98 | 2.87 | ||
ChinaAMC Cash Income MMF B | 52.13B | 0.90 | 2.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 4.84B | -1.38 | -4.23 | - | ||
China Southern Asia dr Inc Bd C CNH | 4.84B | -1.59 | -4.73 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.07B | -0.18 | -1.26 | 3.88 | ||
Harvest Emerge Mkt Bd QDII A1 | 1.48B | 1.51 | -1.73 | 3.65 | ||
GF Asian MidHigh Yield Bond RMB | 1.08B | -0.11 | -4.05 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huafa 2019 I Company Limited | XS2019586952 | 5.69 | - | - | |
Coastal Emerald Limited | XS2339960093 | 5.65 | - | - | |
China Resources Land Ltd. | XS2079176306 | 5.55 | - | - | |
Greentown China Holdings Ltd. | XS2247552446 | 4.94 | - | - | |
Central Plaza Development Ltd. | XS2098096568 | 4.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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