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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1006 | 1042 | 934 | 1064 | 1319 |
Fund Return | 1.28% | 0.6% | 4.17% | -2.25% | 1.25% | 2.81% |
Place in category | 81 | 91 | 69 | 61 | 19 | 1 |
% in Category | 47 | 43 | 34 | 43 | 14 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2 | 915.13M | 0.66 | 2.16 | 3.97 | ||
Renminbi Bond Fund A3 CNY | 818.22M | 0.67 | 2.16 | 3.97 | ||
BlackRock GlblCorpBond A8 CNHHdgd | 600.69M | 0.48 | -2.31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2 | 915.13M | 0.66 | 2.16 | 3.97 | ||
Renminbi Bond Fund A3 CNY | 818.22M | 0.67 | 2.16 | 3.97 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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