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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 997 | 1032 | 1002 | 896 | 1333 |
Fund Return | 2.68% | -0.33% | 3.2% | 0.08% | -2.17% | 2.92% |
Place in category | 51 | 73 | 61 | 57 | 38 | 8 |
% in Category | 63 | 94 | 76 | 79 | 71 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 80.42B | 1.52 | 1.74 | 2.72 | ||
Harvest Flexible Wallet MMkt E | 80.42B | 1.54 | 1.76 | - | ||
Harvest Money Market A | 45.03B | 1.53 | 1.81 | 2.62 | ||
Harvest Money Market B | 45.03B | 1.75 | 2.06 | 2.87 | ||
Harvest Money Market E | 45.03B | 1.53 | 1.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 5.31B | 2.89 | -0.96 | - | ||
China Southern Asia dr Inc Bd C CNH | 5.31B | 2.38 | -1.47 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.85B | 3.87 | 2.19 | 3.90 | ||
BOC US Dollar Bd CNH | 1.16B | 2.68 | 2.62 | - | ||
GF Asian MidHigh Yield Bond RMB | 986.98M | 3.21 | 0.49 | 1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 6.21 | - | - | |
Nippon Life Insurance Co. | - | 5.02 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 4.91 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 4.09 | - | - | |
HSBC Holdings PLC | - | 4.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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