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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1006 | 1056 | 1008 | 508 | 763 |
Fund Return | 0.33% | 0.63% | 5.62% | 0.27% | -12.68% | -2.66% |
Place in category | 12 | 59 | 10 | 64 | 54 | 12 |
% in Category | 19 | 73 | 12 | 91 | 100 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 209.2B | 0.11 | 1.74 | 2.64 | ||
Penghua Tianlibao MMkt | 93.88B | 0.12 | 1.88 | - | ||
Penghua Anying Bao MMkt Fd | 20.48B | 0.12 | 2.11 | 3.07 | ||
Penghua Tianli Listed MMkt B | 19.33B | 0.11 | 1.74 | - | ||
Penghua Tianli Listed MMkt A | 19.33B | 0.11 | 1.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 5.03B | 0.25 | -0.76 | - | ||
China Southern Asia dr Inc Bd C CNH | 5.03B | 0.21 | -1.28 | - | ||
Bosera Asian Bond Fund QDII RMB | 4.25B | 0.09 | 2.60 | 3.98 | ||
Harvest Emerge Mkt Bd QDII A1 | 2.05B | 0.41 | 0.41 | 3.44 | ||
BOC US Dollar Bd CNH | 1.06B | 0.08 | 2.43 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Plaza Development Ltd. | XS2279594282 | 4.21 | - | - | |
China(Peoples Rep) | HK0000224441 | 3.87 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 3.85 | - | - | |
Fortune Star (BVI) Limited | XS2132420758 | 2.82 | - | - | |
Ecopetrol S.A. | - | 2.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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