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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1007 | 1036 | 1075 | 1139 | 1342 |
Fund Return | 2.87% | 0.73% | 3.59% | 2.44% | 2.64% | 2.99% |
Place in category | 877 | 659 | 787 | 510 | 308 | 29 |
% in Category | 80 | 48 | 76 | 92 | 92 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM E | 241.72B | 1.57 | 1.79 | 2.74 | ||
China Southern Cash Express MM A | 241.72B | 1.59 | 1.82 | 2.79 | ||
China Southern Cash Express MM B | 241.72B | 1.67 | 1.90 | 2.85 | ||
China Southern Cash Express MM C | 241.72B | 1.73 | 1.97 | 2.92 | ||
China Southern Daily Income MMKt A | 166.3B | 1.65 | 1.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 3.58 | 3.19 | - | ||
BOC International AnJin Bd C | 33.97B | 3.49 | 3.09 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 3.53 | 3.34 | - | ||
China Universal ChangLi Interval BA | 15.69B | 3.03 | 2.80 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.69 | 2.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 17.31 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 17.18 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 | - | 14.63 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 5 | - | 9.11 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 8.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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