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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1016 | 1038 | 1104 | 1188 | 1465 |
Fund Return | 0.1% | 1.59% | 3.78% | 3.35% | 3.5% | 3.89% |
Place in category | 489 | 818 | 688 | 280 | 146 | 16 |
% in Category | 31 | 57 | 63 | 49 | 40 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Xinyuan Anxin Money Market Fd B | 57.14B | 0.13 | 2.07 | - | ||
Xinyuan Money Market A | 23.31B | 0.10 | 1.75 | 2.43 | ||
Xinyuan Money Market B | 23.31B | 0.12 | 2.00 | 2.68 | ||
XinYuan Hongli Bond | 3.57B | 0.06 | 3.65 | 4.09 | ||
Xinyuan HuiLi Bd | 3.22B | -0.07 | 3.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 34.59B | -0.03 | 3.21 | - | ||
BOC International AnJin Bd C | 34.59B | -0.04 | 3.10 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.44B | -0.03 | 3.25 | - | ||
ICBCCS XinTaiXiang 3 Y Fincl Bd | 15.62B | 0.16 | 2.62 | - | ||
China Universal ChangLi Interval BA | 15.5B | 0.20 | 2.81 | - |
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 | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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