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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 1029 | 1075 | 1123 | 1354 |
Fund Return | -0.61% | -0.61% | 2.89% | 2.43% | 2.35% | 3.08% |
Place in category | 1228 | 1228 | 690 | 539 | 336 | 30 |
% in Category | 79 | 79 | 60 | 91 | 91 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM E | 237.46B | 0.36 | 1.73 | 2.62 | ||
China Southern Cash Express MM A | 237.46B | 0.37 | 1.76 | 2.68 | ||
China Southern Cash Express MM B | 237.46B | 0.39 | 1.84 | 2.74 | ||
China Southern Cash Express MM C | 237.46B | 0.40 | 1.91 | 2.81 | ||
China Southern Daily Income MMKt A | 159.35B | 0.38 | 1.86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 34.59B | -0.45 | 3.07 | - | ||
BOC International AnJin Bd C | 34.59B | -0.47 | 2.96 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.44B | -0.51 | 3.16 | - | ||
ICBCCS XinTaiXiang 3 Y Fincl Bd | 15.62B | 0.74 | 2.62 | - | ||
China Universal ChangLi Interval BA | 15.5B | 0.71 | 2.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 16.02 | - | - | |
SPECIAL TREASURY BOND 2024 6 | - | 10.66 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 5 | - | 10.07 | - | - | |
TREASURY COUPON BOND 2024 1 | - | 9.63 | - | - | |
TREASURY COUPON BOND 2024 23 | - | 9.39 | - | - |
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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