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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1000 | 1096 | 1160 | 1102 | 1671 |
Fund Return | 9.57% | -0.02% | 9.57% | 5.07% | 1.95% | 5.27% |
Place in category | 7 | 60 | 7 | 13 | 13 | 3 |
% in Category | 7 | 77 | 7 | 14 | 19 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 202.05B | 1.73 | 1.81 | 2.70 | ||
ChinaAMC Xinjinbao Money Market | 84.87B | 1.73 | 1.86 | 2.71 | ||
ChinaAMC Souyibao MMKt B | 76.89B | 2.00 | 2.12 | - | ||
ChinaAMC Souyibao MMKt A | 76.89B | 1.74 | 1.86 | - | ||
ChinaAMC Cash Income Money Market A | 48.96B | 1.63 | 1.70 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 5.03B | 1.58 | -1.59 | - | ||
China Southern Asia dr Inc Bd C CNH | 5.03B | 1.05 | -2.10 | - | ||
Bosera Asian Bond Fund QDII RMB | 4.25B | 3.19 | 2.06 | 3.98 | ||
Harvest Emerge Mkt Bd QDII A1 | 2.05B | 1.84 | -0.41 | 3.45 | ||
BOC US Dollar Bd CNH | 1.06B | 1.47 | 2.06 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Enhanced Short Maturity Active | US72201R8337 | 4.71 | 100.33 | -0.01% | |
Bright Galaxy International Ltd. | XS2314498333 | 4.37 | - | - | |
United States Treasury Bonds | - | 4.01 | - | - | |
Central Plaza Development Ltd. | XS2098096568 | 3.51 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.44 | 88.16 | +0.81% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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