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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1008 | 1038 | 1085 | 1164 | - |
Fund Return | 2.96% | 0.8% | 3.78% | 2.76% | 3.09% | - |
Place in category | 837 | 518 | 700 | 468 | 242 | - |
% in Category | 77 | 38 | 67 | 86 | 73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund A | 5.47B | 4.20 | 2.97 | 4.84 | ||
Ping AnUOB TianLi Bond Fund C | 5.47B | 3.80 | 2.55 | 4.40 | ||
Ping An UOB HuiYing Pure Bond | 1.83B | 3.53 | 3.69 | - | ||
Ping An UOB Huixiang Pure Bond | 948.38M | 4.03 | 2.44 | - | ||
Ping An UOB HuiJin Interval Bd Fd | 411.11M | 1.90 | 3.15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 3.58 | 3.19 | - | ||
BOC International AnJin Bd C | 33.97B | 3.49 | 3.09 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 3.53 | 3.34 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.69 | 2.44 | - | ||
China Universal ChangLi Interval BA | 15.69B | 3.03 | 2.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 19.25 | - | - | |
TREASURY COUPON BOND 2023 17 | - | 14.53 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2016 8 | - | 9.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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