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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1009 | 1055 | 1115 | 1182 | 1641 |
Fund Return | 4.16% | 0.93% | 5.52% | 3.69% | 3.4% | 5.08% |
Place in category | 48 | 75 | 30 | 36 | 96 | 20 |
% in Category | 11 | 15 | 7 | 13 | 54 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life AMP Money Market A | 65.77B | 1.41 | 1.81 | 2.54 | ||
China Life AMP Money Market B | 65.77B | 1.61 | 2.06 | 2.78 | ||
China Life AMP Money Market E | 65.77B | 1.41 | 1.81 | - | ||
China Life Jubao Pen Money Market | 19.42B | 1.51 | 1.94 | - | ||
China Life Zengjinbao MMkt | 15.41B | 1.46 | 1.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.03B | 2.35 | 3.29 | - | ||
CMF Industrial Bond A | 22.03B | 2.77 | 3.81 | 5.82 | ||
China Merchants Anxin Income Bond F | 12.52B | 2.37 | 3.33 | 5.16 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 3.16 | 3.93 | 5.60 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 3.93 | 3.63 | 8.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 20.99 | - | - | |
SPECIAL TREASURY BOND 2024 1 | - | 14.13 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 10.48 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 7.26 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 7.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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