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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1030 | 1062 | 1144 | 1449 |
Fund Return | 0.9% | 0.9% | 2.97% | 2.01% | 2.72% | 3.78% |
Place in category | 181 | 181 | 94 | 10 | 6 | 7 |
% in Category | 77 | 77 | 50 | 18 | 12 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment RMB Core BondA | 239.2M | 0.99 | 0.05 | 2.92 | ||
Haitong Global RMB Fixed Income Fun | 182.57M | 1.13 | -2.62 | 2.16 | ||
Hang Seng RMB Bond A Inc Cash | 146.87M | 0.98 | -0.62 | 2.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.35% | CND10007LB61 | 3.91 | - | - | |
State Power Investment Corporation Limited 3.64% | CND10004VN35 | 2.01 | - | - | |
Industrial & Commercial Bank of China Ltd. 4.2% | CND10003QY14 | 2.00 | - | - | |
Bank of China Ltd. 4.2% | CND10003NYX8 | 2.00 | - | - | |
China Construction Bank Corp. 4.2% | CND10003NQC8 | 2.00 | - | - |
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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