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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1001 | 1037 | 1103 | 1185 | 1463 |
Fund Return | 2.69% | 0.1% | 3.75% | 3.32% | 3.46% | 3.88% |
Place in category | 680 | 726 | 487 | 239 | 123 | 15 |
% in Category | 63 | 53 | 50 | 45 | 37 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Xinyuan Anxin Money Market Fd B | 50.84B | 1.70 | 2.13 | - | ||
Xinyuan Money Market A | 19.63B | 1.46 | 1.81 | 2.51 | ||
Xinyuan Money Market B | 19.63B | 1.66 | 2.05 | 2.76 | ||
XinYuan Hongli Bond | 3.77B | 3.52 | 3.31 | 4.05 | ||
Xinyuan HuiLi Bd | 3.18B | 2.82 | 3.17 | - |
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 BOND 2018 10 | - | 11.02 | - | - | |
BANK OF QUANZHOU CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 8.52 | - | - | |
QISHANG BANK CO.,LTD. TIER II CAPITAL BOND 2019 1 | - | 8.27 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. BOND 2023 1 | - | 8.14 | - | - | |
WEIFANG URBAN CONSTRUCTION&DEVELOPMENT INVESTMENT LTD. 2023 MTN 2 | - | 6.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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