
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1006 | 1055 | 1047 | 1089 | 1472 |
Fund Return | 0.14% | 0.64% | 5.52% | 1.54% | 1.71% | 3.94% |
Place in category | 85 | 162 | 98 | 87 | 46 | 9 |
% in Category | 39 | 69 | 38 | 52 | 28 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2 | 984.93M | 0.13 | 1.54 | 3.94 | ||
BlackRock GlblCorpBond A8 CNHHdgd | 635.61M | 0.48 | -2.31 | - | ||
Renminbi Bond Fund D2 CNY | 123.8M | 1.22 | -2.43 | 2.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2 | 984.93M | 0.13 | 1.54 | 3.94 | ||
Renminbi Bond Fund D2 CNY | 123.8M | 1.22 | -2.43 | 2.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) | CND100081YS9 | 3.91 | - | - | |
China (People's Republic Of) | CND10008DYH1 | 3.81 | - | - | |
China (People's Republic Of) | CND10005TZQ1 | 2.92 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.78 | - | - | |
China (People's Republic Of) | CND100086479 | 1.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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