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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1010 | 1050 | 1066 | 1090 | 1476 |
Fund Return | 0.67% | 1.03% | 5.01% | 2.16% | 1.74% | 3.97% |
Place in category | 70 | 116 | 91 | 82 | 42 | 7 |
% in Category | 44 | 51 | 43 | 51 | 28 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2 | 944.87M | 0.66 | 2.16 | 3.97 | ||
BlackRock GlblCorpBond A8 CNHHdgd | 599.81M | 0.48 | -2.31 | - | ||
Renminbi Bond Fund D2 CNY | 118.81M | 1.28 | -2.25 | 2.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2 | 944.87M | 0.66 | 2.16 | 3.97 | ||
Renminbi Bond Fund D2 CNY | 118.81M | 1.28 | -2.25 | 2.81 |
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 | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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