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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 1040 | 1043 | 1153 | 1649 |
Fund Return | -0.51% | -0.51% | 4.01% | 1.4% | 2.89% | 5.13% |
Place in category | 1024 | 1024 | 622 | 498 | 431 | - |
% in Category | 84 | 84 | 55 | 51 | 77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 3.01B | 27.82 | 2.83 | - | ||
BOC Income Mixed Securities Inves A | 2.06B | 5.07 | -0.91 | 7.53 | ||
BOC Income Mixed Securities Inves H | 2.06B | 5.08 | -0.90 | - | ||
BOC Sustainable Growth MixSec inv A | 1.35B | -2.17 | -9.07 | 1.96 | ||
BOC Sustain Growth Mixed Sec inv H | 1.35B | -2.21 | -9.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 11.62B | 2.40 | -0.34 | 6.76 | ||
Anxin Stable Growth mix A | 11.32B | -0.01 | 4.18 | - | ||
Anxin Stable Growth mix C | 11.32B | -0.13 | 3.65 | - | ||
BOCOM Schroders New Return Mix A | 4.73B | 0.24 | 0.37 | - | ||
BOCOM Schroders New Return Mix C | 4.73B | 0.17 | 0.28 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG LAND HOLDING (GROUP) CO.,LTD. BOND 2023 1 | - | 9.21 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2023 7 TYPE 2 | - | 8.58 | - | - | |
SDIC POWER HOLDINGS CO., LTD. BOND 2023 1 TYPE 2 | - | 8.54 | - | - | |
GUANGZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2024 2 | - | 8.53 | - | - | |
SHANGHAI LUJIAZUI DEVELOPMENT (GROUP) CO.,LTD. BOND 2023 2 | - | 8.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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