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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1002 | 1028 | 1109 | 993 | - |
Fund Return | 1.41% | 0.17% | 2.77% | 3.51% | -0.14% | - |
Place in category | 59 | 82 | 75 | 39 | 30 | - |
% in Category | 71 | 100 | 96 | 57 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 146.75B | 0.22 | 1.66 | 2.49 | ||
HuaAn Liquidity Money Market B | 146.75B | 0.25 | 1.90 | 2.73 | ||
HuaAn Liquidity Money Market H | 146.75B | 0.22 | 1.66 | - | ||
HuaAn Huicaitong MMkt | 29.03B | 0.23 | 1.71 | 2.57 | ||
Huaan Fuli Cash B | 11.73B | 0.27 | 1.99 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 5.03B | 1.71 | 1.47 | - | ||
China Southern Asia dr Inc Bd C CNH | 5.03B | 1.62 | 0.94 | - | ||
Bosera Asian Bond Fund QDII RMB | 4.25B | 1.77 | 4.03 | 4.05 | ||
Harvest Emerge Mkt Bd QDII A1 | 2.05B | 2.38 | 2.74 | 3.47 | ||
BOC US Dollar Bd CNH | 1.06B | 2.15 | 3.62 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.06 | - | - | |
United States Treasury Notes | - | 3.47 | - | - | |
United States Treasury Notes | - | 3.46 | - | - | |
United States Treasury Notes | - | 3.45 | - | - | |
United States Treasury Notes | - | 3.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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