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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1027 | 1054 | 1068 | 1347 |
Fund Return | 0.75% | 0.75% | 2.74% | 1.78% | 1.33% | 3.02% |
Place in category | 95 | 95 | 166 | 116 | 86 | 30 |
% in Category | 58 | 58 | 80 | 70 | 57 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping An of China SIF RMB Bond Fund | 470.04M | -0.15 | 2.27 | 3.66 | ||
Haitong Global RMB Fixed Income Fun | 179.37M | 0.77 | 1.43 | 2.29 | ||
Hang Seng RMB Bond A Inc Cash | 133.12M | 1.01 | 1.93 | 2.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 6.60 | - | - | |
Link Finance Cayman 2009 Ltd/The 3.00% | - | 6.51 | - | - | |
Agricultural Bank of China Limited, Hong Kong Branch 2.97% | HK0000904661 | 6.47 | - | - | |
China (People's Republic Of) 4.15% | HK0000378700 | 4.53 | - | - | |
MTR Corp Ltd. 3.45% | HK0000860756 | 4.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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