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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1003 | 1042 | 1110 | 1209 | 1600 |
Fund Return | 3.35% | 0.31% | 4.22% | 3.55% | 3.88% | 4.82% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Min Sheng Royal Cash Treasure MM A | 11.11B | 1.39 | 1.79 | 2.76 | ||
MinSheng Royal TengYuan MMkt A | 3.72B | 1.43 | 1.84 | - | ||
Royal Enhance Income Annual Int B C | 1.28B | 3.01 | 3.14 | 4.40 | ||
MinSheng Royal Cash Profit MM A | 746.06M | 1.29 | 1.64 | 2.50 | ||
MinSheng Royal Cash Profit MM B | 746.06M | 1.49 | 1.89 | 2.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 3.02 | 3.18 | - | ||
BOC International AnJin Bd C | 33.97B | 2.93 | 3.08 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 2.96 | 3.39 | - | ||
China Universal ChangLi Interval BA | 15.69B | 2.73 | 2.80 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.42 | 2.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 10.26 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 7.97 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3 | - | 7.67 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 6.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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