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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1052 | 1036 | 1067 | 1310 | - |
Fund Return | 5.09% | 5.24% | 3.57% | 2.18% | 5.55% | - |
Place in category | 51 | 236 | 116 | 192 | 204 | - |
% in Category | 5 | 21 | 11 | 24 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 10.34B | 4.71 | 4.52 | - | ||
Anxin Stable Growth mix C | 10.34B | 4.54 | 3.99 | - | ||
Essence New Trend Flxbl Alloc A | 3.69B | 1.25 | 3.50 | - | ||
Essence New Trend Flxbl Alloc C | 3.69B | 1.19 | 3.27 | - | ||
Essence FlexibleConfiguration Balan | 1.78B | 10.49 | -5.85 | 12.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.81B | 1.88 | -5.15 | 10.37 | ||
Anxin Stable Growth mix A | 10.34B | 4.71 | 4.52 | - | ||
Anxin Stable Growth mix C | 10.34B | 4.54 | 3.99 | - | ||
BOCOM Schroders New Return Mix A | 6.99B | 0.34 | 0.84 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.28 | 0.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 11.10 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 8.57 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 4.57 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15 | - | 4.57 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 4.45 | - | - |
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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