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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1008 | 987 | 916 | 1146 | 1571 |
Fund Return | -0.28% | 0.84% | -1.32% | -2.89% | 2.76% | 4.62% |
Place in category | 955 | 869 | 744 | 693 | 429 | 19 |
% in Category | 88 | 80 | 71 | 89 | 88 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.88B | 16.64 | -6.97 | - | ||
MANULIFE TEDA RuiZhi WJ Alloc | 1.37B | -2.53 | 5.04 | - | ||
TEDA Value Optimization Growth Ind | 983.01M | 19.12 | -4.40 | 7.15 | ||
MANULIFE TEDA Market Value Selectio | 946M | 20.02 | -5.32 | 6.75 | ||
TEDA Value Optimization Cycle Ind | 710.35M | 16.08 | 4.71 | 14.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.81B | 1.10 | -5.24 | 10.36 | ||
Anxin Stable Growth mix A | 10.34B | 6.50 | 4.76 | - | ||
Anxin Stable Growth mix C | 10.34B | 6.29 | 4.24 | - | ||
BOCOM Schroders New Return Mix A | 6.99B | 0.48 | 0.64 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.44 | 0.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 23.22 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 9.66 | - | - | |
TREASURY COUPON BOND 2023 18 | - | 9.05 | - | - | |
TREASURY COUPON BOND 2022 5 | - | 5.42 | - | - | |
TREASURY COUPON BOND 2022 28 | - | 5.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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