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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1002 | 1062 | 983 | 890 | 1325 |
Fund Return | 2.68% | 0.16% | 6.24% | -0.56% | -2.3% | 2.86% |
Place in category | 26 | 29 | 22 | 56 | 38 | 8 |
% in Category | 35 | 36 | 29 | 77 | 71 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 80.42B | 1.41 | 1.76 | 2.74 | ||
Harvest Flexible Wallet MMkt E | 80.42B | 1.42 | 1.78 | - | ||
Harvest Money Market A | 45.03B | 1.41 | 1.83 | 2.65 | ||
Harvest Money Market B | 45.03B | 1.61 | 2.08 | 2.89 | ||
Harvest Money Market E | 45.03B | 1.41 | 1.83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 5.31B | 1.98 | -1.50 | - | ||
China Southern Asia dr Inc Bd C CNH | 5.31B | 1.52 | -2.01 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.85B | 2.63 | 1.43 | 3.80 | ||
BOC US Dollar Bd CNH | 1.16B | 1.39 | 1.97 | - | ||
GF Asian MidHigh Yield Bond RMB | 986.98M | 1.89 | 0.09 | 1.88 |
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 | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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