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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1177 | 991 | 1144 | 1243 | 1059 | - |
Fund Return | 17.7% | -0.89% | 14.37% | 7.51% | 1.16% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Golden ETF Fdr C | 12.48B | 25.70 | 16.80 | - | ||
HuaAn Gold ETF Feeder Fd A | 11.08B | 26.06 | 17.35 | 9.40 | ||
HuaAn Gold ETF Feeder Fd C | 11.08B | 25.67 | 16.94 | 9.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 9.60 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 5.84 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 4.85 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 4.83 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 4.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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