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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1038 | 1082 | 1106 | 1128 | 1586 |
Fund Return | 3.76% | 3.76% | 8.23% | 3.42% | 2.45% | 4.72% |
Place in category | 8 | 8 | 5 | 7 | 8 | 3 |
% in Category | 9 | 9 | 5 | 7 | 13 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 183.34B | 0.51 | 1.95 | 2.93 | ||
ChinaAMC Souyibao MMKt A | 66.49B | 0.54 | 2.03 | - | ||
ChinaAMC Souyibao MMKt B | 66.49B | 0.60 | 2.28 | - | ||
ChinaAMC Xinjinbao Money Market | 55.93B | 0.51 | 2.01 | - | ||
ChinaAMC Cash Income Money Market A | 45.36B | 0.50 | 1.84 | 2.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 2.14B | -1.12 | -4.69 | - | ||
China Southern Asia dr Inc Bd C CNH | 2.14B | -1.24 | -5.18 | - | ||
Bosera Asian Bond Fund QDII RMB | 1.87B | -0.26 | -2.00 | 4.22 | ||
Harvest Emerge Mkt Bd QDII A1 | 953.22M | 0.67 | -2.30 | 4.14 | ||
GF Asian MidHigh Yield Bond RMB | 648.64M | -0.23 | -4.74 | 1.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bright Galaxy International Ltd. | XS2314498333 | 5.00 | - | - | |
Brazil (Federative Republic) | - | 4.47 | - | - | |
CMHI Finance (BVI) Co Ltd. | XS2238813518 | 3.66 | - | - | |
HSBC Holdings PLC | - | 2.94 | - | - | |
BNP Paribas SA | - | 2.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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