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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1041 | 933 | 959 | 1500 |
Fund Return | 0.67% | 0.67% | 4.07% | -2.3% | -0.83% | 4.14% |
Place in category | 34 | 34 | 19 | 50 | 29 | 8 |
% in Category | 43 | 43 | 25 | 74 | 64 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 82.18B | 0.48 | 1.88 | 2.93 | ||
Harvest Flexible Wallet MMkt E | 82.18B | 0.49 | 1.90 | - | ||
Harvest Money Market A | 40.61B | 0.49 | 1.95 | 2.84 | ||
Harvest Money Market B | 40.61B | 0.55 | 2.19 | 3.09 | ||
Harvest Money Market E | 40.61B | 0.49 | 1.95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 4.84B | -1.11 | -4.68 | - | ||
China Southern Asia dr Inc Bd C CNH | 4.84B | -1.23 | -5.17 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.07B | -0.25 | -1.99 | 4.22 | ||
GF Asian MidHigh Yield Bond RMB | 1.08B | -0.22 | -4.74 | 1.94 | ||
BOC US Dollar Bd CNH | 909.18M | 0.00 | 0.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC | - | 7.02 | - | - | |
Vertex Capital Investment Ltd. | XS2360795467 | 6.49 | - | - | |
Coastal Emerald Limited | XS2032636438 | 5.23 | - | - | |
Shandong Iron and Steel Xinheng International Company Limited | XS2314627089 | 5.13 | - | - | |
Hong Kong Jy Flower Limited | XS2695373451 | 4.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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