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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1150 | 1046 | 1141 | 1115 | 1458 | - |
Fund Return | 15% | 4.57% | 14.06% | 3.7% | 7.84% | - |
Place in category | 1 | 7 | 1 | 1 | 6 | - |
% in Category | 1 | 9 | 1 | 1 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 136.05B | 1.25 | 1.81 | - | ||
ICBCCS Cash Express MMkt Fd | 111.69B | 1.24 | 1.81 | 2.72 | ||
ICBC Credit Suisse Money Market | 41.96B | 1.25 | 1.77 | 2.70 | ||
ICBCCS XinJin Bao Money Market A | 26.85B | 1.38 | 1.90 | 2.69 | ||
ICBCCS XinJin Bao Money Market B | 24.62B | 1.56 | 2.16 | 2.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Convertible Bond | 6.17B | 2.44 | -6.99 | - | ||
China Universal Convertible Bond A | 5.57B | 5.73 | -2.72 | 6.49 | ||
China Universal Convertible Bond C | 5.57B | 5.41 | -3.11 | 6.09 | ||
HuaAn Convertible Bond A | 5.26B | 4.46 | 2.79 | 6.32 | ||
HuaAn Convertible Bond B | 5.26B | 4.19 | 2.45 | 5.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 15.92 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 15.62 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 14.47 | - | - | |
BANK OF CHENGDU CO., LTD. BOND | - | 12.22 | - | - | |
JIANGSU FINANCIAL LEASING CO., LTD. BOND | - | 10.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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