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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 996 | 992 | 786 | 820 | - |
Fund Return | -1.86% | -0.44% | -0.79% | -7.72% | -3.89% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd C USD | 669.18M | -2.08 | -8.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd C USD | 669.18M | -2.08 | -8.19 | - | ||
Bosera Asian Bond Fund QDII USD Cas | 425.18M | -0.71 | -4.86 | 2.41 | ||
Bosera Asian Bond Fund QDII USD Exc | 425.18M | -0.71 | -4.86 | 2.41 | ||
Harvest Emerge Mkt Bd QDII -C2 | 205.39M | 0.87 | -5.77 | 0.82 | ||
GF Asian Mid High Yield Bond QDII | 149.6M | -0.56 | -7.52 | 0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Grid Overseas Investment (2014) Ltd. | - | 5.03 | - | - | |
United States Treasury Notes | - | 3.31 | - | - | |
Bank of China Ltd. | - | 2.66 | - | - | |
The Export-Import Bank of China | XS2613748545 | 2.30 | - | - | |
State Grid Overseas Investments (BVI) Limited | - | 2.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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