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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1003 | 1039 | 1121 | 1222 | 1487 |
Fund Return | 2.83% | 0.31% | 3.87% | 3.89% | 4.1% | 4.05% |
Place in category | 586 | 313 | 421 | 72 | 21 | 11 |
% in Category | 55 | 23 | 43 | 13 | 6 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 134.28B | 1.38 | 1.79 | 2.66 | ||
ICBCCS Cash Express MMkt Fd | 112.25B | 1.37 | 1.79 | 2.71 | ||
ICBC Credit Suisse Money Market | 38.8B | 1.37 | 1.75 | 2.67 | ||
ICBCCS XinJin Bao Money Market A | 26.85B | 1.51 | 1.89 | 2.67 | ||
ICBCCS XinJin Bao Money Market B | 26.85B | 1.72 | 2.15 | 2.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 3.02 | 3.18 | - | ||
BOC International AnJin Bd C | 33.97B | 2.93 | 3.08 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 2.96 | 3.39 | - | ||
China Universal ChangLi Interval BA | 15.69B | 2.73 | 2.80 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.42 | 2.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2018 6 | - | 2.99 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 2.35 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 5 | - | 2.19 | - | - | |
CHINA DEVELOPMENT BANK BOND 2016 10 | - | 2.09 | - | - | |
HUABAO SECURITIES RECEIVABLES SERIES ABS SERIES 1 TRANCH A | - | 0.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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