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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 1001 | 1052 | 1065 | 1264 | - |
Fund Return | -1.24% | 0.14% | 5.19% | 2.11% | 4.79% | - |
Place in category | 1144 | 1023 | 455 | 235 | 181 | - |
% in Category | 93 | 84 | 40 | 24 | 34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.32B | -0.42 | 4.11 | - | ||
Anxin Stable Growth mix C | 11.32B | -0.50 | 3.59 | - | ||
Essence New Trend Flxbl Alloc A | 2.29B | -0.36 | 2.88 | - | ||
Essence New Trend Flxbl Alloc C | 2.29B | -0.40 | 2.68 | - | ||
Essence Value Selection Equity Fund | 1.64B | 4.68 | -8.34 | 9.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 11.62B | -0.66 | -2.80 | 7.76 | ||
Anxin Stable Growth mix A | 11.32B | -0.42 | 4.11 | - | ||
Anxin Stable Growth mix C | 11.32B | -0.50 | 3.59 | - | ||
BOCOM Schroders New Return Mix C | 4.73B | -0.20 | -0.23 | - | ||
BOCOM Schroders New Return Mix A | 4.73B | -0.15 | -0.13 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 22 | - | 12.98 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 8.65 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 6.33 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 4.37 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 4.24 | - | - |
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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