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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1005 | 1025 | 1028 | 1361 | - |
Fund Return | -0.58% | 0.47% | 2.53% | 0.92% | 6.36% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.98B | 3.74 | 2.71 | - | ||
BOC Schroder New Gr Eq | 6.49B | -0.93 | -7.75 | 12.42 | ||
BOCOM Schroders New Life Allco | 5.91B | 0.79 | -4.06 | - | ||
Bank of Communications Schroder Ad | 5.28B | -2.46 | -9.25 | 15.76 | ||
Bank of Communications Schroders Tr | 4.82B | -0.78 | -1.19 | 19.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 11.62B | 0.78 | -2.48 | 8.36 | ||
Anxin Stable Growth mix A | 11.32B | -0.13 | 4.25 | - | ||
Anxin Stable Growth mix C | 11.32B | -0.17 | 3.74 | - | ||
BOCOM Schroders New Return Mix A | 4.73B | -0.17 | -0.05 | - | ||
BOCOM Schroders New Return Mix C | 4.73B | -0.21 | -0.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZIJIN MINING GROUP COMPANY LIMITED 2019 MEDIUM-TERM NOTE SERIES 3 | - | 7.87 | - | - | |
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. BOND 2019 1 | - | 7.81 | - | - | |
NANJING YANGZI STATE OWNED INVESTMENT REFCO GROUP CO.,LTD. BOND 2019 4 | - | 7.81 | - | - | |
BAOSHAN IRON & STEEL CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 | - | 7.79 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED 2021 MEDIUM-TERM NOTE SERIES 3 | - | 7.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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