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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1012 | 1037 | 764 | 1378 | - |
Fund Return | 3.69% | 1.22% | 3.69% | -8.56% | 6.62% | - |
Place in category | 38 | 70 | 38 | 51 | 6 | - |
% in Category | 47 | 86 | 47 | 68 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 209.2B | 1.63 | 1.76 | 2.66 | ||
Penghua Tianlibao MMkt | 93.88B | 1.75 | 1.90 | - | ||
Penghua Anying Bao MMkt Fd | 20.48B | 2.03 | 2.13 | - | ||
Penghua Tianli Listed MMkt A | 19.33B | 1.68 | 1.76 | - | ||
Penghua Tianli Listed MMkt B | 19.33B | 1.68 | 1.76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Convertible Bond A | 5.57B | 7.38 | -5.21 | 2.47 | ||
China Universal Convertible Bond C | 5.57B | 6.95 | -5.60 | 2.07 | ||
HuaAn Convertible Bond A | 5.26B | 8.92 | 1.96 | 1.57 | ||
HuaAn Convertible Bond B | 5.26B | 8.51 | 1.60 | 1.20 | ||
Industrial Convertible Bond Hybrid | 3.03B | 6.55 | -4.38 | 5.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QINGDAO SENTURY TIRE CO., LTD. BOND | - | 3.80 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 3.39 | - | - | |
BANK OF CHENGDU CO., LTD. BOND | - | 3.26 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 2.91 | - | - | |
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND | - | 2.74 | - | - |
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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