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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1000 | 1035 | 1096 | 1166 | - |
Fund Return | 2.43% | -0.02% | 3.47% | 3.11% | 3.13% | - |
Place in category | 731 | 1193 | 577 | 314 | 198 | - |
% in Category | 67 | 88 | 60 | 60 | 63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang Xinyibao MMkt A | 26.93B | 1.37 | 1.81 | - | ||
Tai Kang Xinyibao MMkt B | 26.93B | 1.55 | 2.06 | - | ||
Tai Kang Xinyibao MMkt E | 26.93B | 1.37 | 1.81 | - | ||
Tai Kang Stable Growth Bd Fd A | 4.2B | 2.32 | 3.11 | - | ||
Tai Kang Stable Growth Bd Fd C | 4.2B | 2.09 | 2.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.81B | 2.83 | 3.18 | - | ||
BOC International AnJin Bd C | 33.81B | 2.74 | 3.07 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 2.79 | 3.34 | - | ||
China Universal ChangLi Interval BA | 15.53B | 2.44 | 2.77 | - | ||
China Universal ChangLi Interval BC | 15.53B | 2.15 | 2.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2016 10 | - | 6.20 | - | - | |
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2019 1 | - | 4.71 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 5 | - | 4.60 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 10 | - | 4.39 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5 | - | 3.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | BUY | Sell | Strong Sell |
Summary | Neutral | Sell | Strong Sell |
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