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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1022 | 1049 | 1101 | 1182 | - |
Fund Return | 4.92% | 2.19% | 4.92% | 3.27% | 3.4% | - |
Place in category | 438 | 449 | 438 | - | - | - |
% in Category | 41 | 33 | 41 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMA | 8.6B | 1.67 | 1.73 | - | ||
Everbright Pramerica Money Market | 6.05B | 1.65 | 1.76 | 2.46 | ||
Everbright Pramerica Credit Bond C | 4.71B | 5.18 | -4.05 | 6.02 | ||
Everbright Pramerica Credit Bond A | 4.71B | 5.58 | -3.76 | 6.37 | ||
Everbright Pramerica Enhance YieldA | 2.82B | 9.55 | 4.45 | 5.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 4.69 | 3.40 | - | ||
BOC International AnJin Bd C | 33.97B | 4.58 | 3.30 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 4.66 | 3.50 | - | ||
China Universal ChangLi Interval BA | 15.69B | 3.27 | 2.82 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.89 | 2.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10 | - | 6.90 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 5.95 | - | - | |
JIAXING HIGH TECH GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 5.92 | - | - | |
NANJING JIANGBEI NEW AREA CONSTRUCTION INVESTMENT GROUP CO.,LTD. 2021 MTN 2 | - | 5.00 | - | - | |
GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED BOND 2022 2 | - | 4.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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