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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1018 | 1026 | 1104 | 1168 | - |
Fund Return | 2.6% | 1.84% | 2.6% | 3.36% | 3.15% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund A | 5.47B | 5.18 | 3.24 | 4.93 | ||
Ping AnUOB TianLi Bond Fund C | 5.47B | 4.75 | 2.82 | 4.48 | ||
Ping An UOB HuiYing Pure Bond | 1.83B | 4.30 | 3.73 | - | ||
Ping An UOB HuiLong Pure Bond | 1.07B | 4.23 | 3.01 | - | ||
Ping An UOB Huixiang Pure Bond | 948.38M | 5.11 | 2.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 22.03B | 4.15 | 3.91 | 5.65 | ||
CMF Industrial Bond C | 22.03B | 3.64 | 3.39 | - | ||
China Merchants Anxin Income Bond F | 12.52B | 3.69 | 3.42 | 4.99 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 5.26 | 4.21 | 5.19 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 5.84 | 3.60 | 6.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2024 1 | - | 8.96 | - | - | |
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 7.78 | - | - | |
SHICHUAN ENERGY INDUSTRY INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 3 | - | 7.64 | - | - | |
ZIJIN MINING GROUP COMPANY LIMITED 2022 MEDIUM-TERM NOTE SERIES 4 | - | 7.61 | - | - | |
GUANGZHOU DEVELOPMENT ZONE CONSTRUCTION DEVELOPMENT GRP CO.,LTD. 2024 MTN2B | - | 7.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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