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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1021 | 1053 | 1131 | 1215 | - |
Fund Return | 5.26% | 2.08% | 5.26% | 4.19% | 3.97% | - |
Place in category | 327 | 537 | 327 | 82 | - | - |
% in Category | 32 | 39 | 32 | 15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 145.39B | 1.60 | 1.66 | 2.44 | ||
Bosera Cash Income Fd B | 145.39B | 1.84 | 1.90 | 2.68 | ||
Bosera Cash Money Market Fd C | 59.65B | 1.74 | 1.86 | - | ||
Bosera Cash Money Market Fund A | 59.65B | 1.74 | 1.86 | 2.69 | ||
Bosera Cash Money Market Fund B | 59.65B | 1.99 | 2.10 | 2.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd C | 33.97B | 4.58 | 3.30 | - | ||
BOC International AnJin Bd A | 33.97B | 4.69 | 3.40 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 4.66 | 3.50 | - | ||
China Universal ChangLi Interval BA | 15.69B | 3.27 | 2.82 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.89 | 2.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2019 15 | - | 4.31 | - | - | |
TREASURY COUPON BOND 2023 21 | - | 3.48 | - | - | |
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1 | - | 3.22 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5 | - | 2.71 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 2.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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