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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1008 | 1045 | 1075 | 1163 | - |
Fund Return | 4.03% | 0.79% | 4.48% | 2.44% | 3.06% | - |
Place in category | 123 | 279 | 160 | 207 | 129 | - |
% in Category | 28 | 53 | 35 | 69 | 71 | - |
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 HuiLong Pure Bond | 1.07B | 2.96 | 2.76 | - | ||
Ping An UOB HuiJin Interval Bd Fd | 411.11M | 1.90 | 3.15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 22.03B | 3.47 | 3.83 | 5.65 | ||
CMF Industrial Bond C | 22.03B | 3.00 | 3.31 | - | ||
China Merchants Anxin Income Bond F | 12.52B | 3.03 | 3.34 | 4.89 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 3.91 | 3.93 | 5.33 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 4.90 | 3.61 | 8.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 43.77 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10 | - | 32.15 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 8.08 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.78 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 5.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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