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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1048 | 1077 | 1110 | 1475 |
Fund Return | 0.7% | 0.7% | 4.79% | 2.49% | 2.1% | 3.97% |
Place in category | 69 | 69 | 72 | 83 | 44 | 7 |
% in Category | 41 | 41 | 32 | 48 | 25 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3 CNY | 788.04M | 0.71 | 2.49 | 3.96 | ||
BlackRock GlblCorpBond A8 CNHHdgd | 621.36M | 0.48 | -2.31 | - | ||
Renminbi Bond Fund D2 CNY | 115.27M | 1.69 | -1.67 | 2.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3 CNY | 788.04M | 0.71 | 2.49 | 3.96 | ||
Renminbi Bond Fund D2 CNY | 115.27M | 1.69 | -1.67 | 2.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Usd C Hkd P @7.500000 Eo | - | 3.19 | - | - | |
China (People's Republic Of) | CND10005TZQ1 | 3.09 | - | - | |
China (People's Republic Of) | CND1000716X4 | 2.52 | - | - | |
China (People's Republic Of) | CND100086479 | 2.05 | - | - | |
DBS Bank (China) Limited | CND100045KL8 | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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