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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 977 | 992 | 1015 | 1030 | - |
Fund Return | -2.55% | -2.3% | -0.78% | 0.5% | 0.59% | - |
Place in category | 70 | 70 | 54 | 28 | 17 | - |
% in Category | 90 | 89 | 77 | 37 | 39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 170.56B | 0.64 | 1.82 | 2.74 | ||
HuaAn Liquidity Money Market B | 170.56B | 0.72 | 2.07 | 2.99 | ||
HuaAn Liquidity Money Market H | 170.56B | 0.64 | 1.86 | - | ||
HuaAn Huicaitong MMkt | 34.18B | 0.65 | 1.87 | - | ||
Huaan Fuli Cash A | 18.66B | 0.67 | 1.91 | 2.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 4.84B | -2.22 | -4.68 | - | ||
China Southern Asia dr Inc Bd C CNH | 4.84B | -2.38 | -5.17 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.07B | -1.24 | -1.82 | 3.95 | ||
Harvest Emerge Mkt Bd QDII A1 | 1.48B | 0.84 | -2.12 | 4.08 | ||
GF Asian MidHigh Yield Bond RMB | 1.08B | -0.81 | -4.79 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.83 | - | - | |
United States Treasury Notes | - | 4.74 | - | - | |
United States Treasury Notes | - | 2.03 | - | - | |
United States Treasury Notes | - | 2.02 | - | - | |
United States Treasury Notes | - | 2.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Strong Buy | Neutral | Neutral |
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