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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1007 | 1062 | 956 | 843 | - |
Fund Return | 1.98% | 0.74% | 6.2% | -1.5% | -3.36% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 241.72B | 1.47 | 1.84 | 2.81 | ||
China Southern Cash Express MM B | 241.72B | 1.55 | 1.92 | 2.88 | ||
China Southern Cash Express MM C | 241.72B | 1.61 | 1.99 | 2.95 | ||
China Southern Cash Express MM E | 241.72B | 1.46 | 1.81 | 2.76 | ||
China Southern Daily Income MMKt A | 166.3B | 1.53 | 1.96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd C CNH | 5.31B | 1.52 | -2.01 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.85B | 2.63 | 1.43 | 3.80 | ||
Harvest Emerge Mkt Bd QDII A1 | 2.25B | 2.68 | -0.56 | 2.86 | ||
BOC US Dollar Bd CNH | 1.16B | 1.39 | 1.97 | - | ||
GF Asian MidHigh Yield Bond RMB | 986.98M | 1.89 | 0.09 | 1.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of China Ltd. | - | 5.87 | - | - | |
United States Treasury Notes | - | 4.68 | - | - | |
CICC Hong Kong Finance 2016 MTN Ltd. | XS2745346051 | 4.27 | - | - | |
United States Treasury Notes | - | 2.44 | - | - | |
Korea Development Bank | - | 2.29 | - | - |
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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