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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 987 | 1028 | 1285 | - |
Fund Return | 0.1% | 0.1% | -1.29% | 0.93% | 5.14% | - |
Place in category | 742 | 742 | 519 | 353 | 222 | - |
% in Category | 66 | 66 | 48 | 46 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 9.82B | -2.08 | -22.97 | - | ||
BOCOM Schroders New Return Mix A | 8.54B | 0.14 | 1.03 | - | ||
BOC Schroder New Gr Eq | 7.64B | 1.38 | -9.80 | - | ||
BOCOM Schroders New Life Allco | 6.39B | -0.44 | -14.28 | - | ||
Bank of Communications Schroders Tr | 5.89B | 8.03 | 16.76 | 24.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 14.36B | -0.65 | -4.99 | 10.01 | ||
Anxin Stable Growth mix A | 11B | 2.99 | 4.08 | - | ||
Anxin Stable Growth mix C | 11B | 2.87 | 3.57 | - | ||
BOCOM Schroders New Return Mix A | 8.54B | 0.14 | 1.03 | - | ||
Essence New Trend Flxbl Alloc A | 4.86B | 0.27 | 3.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 2.65 | - | - | |
BAILIAN GROUP CO.,LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 3 | - | 2.36 | - | - | |
CHINA DEVELOPMENT BANK BOND 2017 1 | - | 1.70 | - | - | |
Bank of Jiangsu | CNE100002G76 | 0.22 | 8.08 | +2.28% | |
Robam Appliances A | CNE100000WY9 | 0.21 | 23.69 | -0.67% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Buy | Sell |
Summary | Sell | Neutral | Sell |
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