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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1012 | 1068 | 1037 | 1320 | - |
Fund Return | 4.81% | 1.17% | 6.77% | 1.21% | 5.71% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB RuiXiang recreation Al A | 1.18B | -12.18 | -7.27 | - | ||
Ping AnUOB RuiXiang recreation Al C | 1.18B | -12.77 | -8.02 | - | ||
Ping An UOB HX Xiang Alloc A | 502.83M | 5.12 | 1.62 | - | ||
Ping An UOB Xinxin Pioneer Alloc C | 492.33M | 2.91 | -6.11 | - | ||
Ping An UOB Xinxin Pioneer Alloc Fd | 492.33M | 3.15 | -5.73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.25B | 3.93 | -2.05 | 9.86 | ||
Anxin Stable Growth mix A | 12.29B | 8.18 | 4.40 | - | ||
Anxin Stable Growth mix C | 12.29B | 7.77 | 3.88 | - | ||
Penghua HongKang mix A | 7.61B | 1.67 | 2.94 | - | ||
Penghua HongKang mix C | 7.61B | 1.59 | 2.84 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 10.03 | - | - | |
NINGBO DEVELOPMENT & INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 2 | - | 8.19 | - | - | |
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. 2024 MEDIUM-TERM NOTE 4 | - | 8.01 | - | - | |
SPECIAL TREASURY BOND 2024 2 | - | 6.10 | - | - | |
TIANQI LITHIUM CORPORATION 2024 COMMERCIAL PAPER SERIES 1 | - | 6.00 | - | - |
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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