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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1007 | 1018 | 954 | 1047 | 1333 |
Fund Return | 1.25% | 0.71% | 1.82% | -1.57% | 0.92% | 2.92% |
Place in category | 193 | 184 | 181 | 136 | 91 | 25 |
% in Category | 85 | 80 | 83 | 86 | 67 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2 | 1.08B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3 CNY | 1.04B | 2.86 | -0.78 | 3.78 | ||
Renminbi Bond Fund D2 CNY | 145.72M | 1.12 | -4.68 | 2.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Development Bank 3.39% | CND10003DGK3 | 3.75 | - | - | |
China Development Bank 2.69% | CND10006ZG38 | 3.66 | - | - | |
Korea Development Bank 3.4% | XS2511909769 | 3.26 | - | - | |
First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2.52 | - | - | |
The Export-Import Bank of China 2.61% | CND10004R6Q6 | 2.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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