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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1018 | 1036 | 1070 | 1196 | 1522 |
Fund Return | 0.23% | 1.85% | 3.56% | 2.27% | 3.65% | 4.29% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MANULIFE TEDA Money Market A | 14.01B | 0.11 | 1.97 | 2.67 | ||
MANULIFE TEDA Money Market B | 14.01B | 0.13 | 2.15 | 2.89 | ||
MANULIFE TEDA Huoqiyou MMkt A | 4.01B | 0.11 | 1.80 | - | ||
MANULIFE TEDA Huoqiyou MMkt B | 4.01B | 0.13 | 1.93 | - | ||
MANULIFE TEDA Total Return Bond Fun | 3.1B | -0.07 | 3.52 | 5.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 20.77B | 0.05 | 3.72 | 5.48 | ||
CMF Industrial Bond C | 20.77B | 0.02 | 3.20 | - | ||
E Fund Enhanced Income Bond Fund | 14.32B | 0.15 | 3.50 | 6.73 | ||
Fullgoal Tianli Growth Bond Fund | 12.1B | 0.25 | 3.35 | 4.94 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 10.66B | 0.19 | 4.05 | 4.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1 | - | 9.02 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 8.82 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 8.69 | - | - | |
24Industrial and Commercial Bank of China Limited 01a | - | 8.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Neutral | Sell | Strong Sell |
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