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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1006 | 1027 | 1061 | 1119 | 1438 |
Fund Return | 0.99% | 0.58% | 2.74% | 2% | 2.28% | 3.7% |
Place in category | 185 | 127 | 112 | 10 | 21 | 9 |
% in Category | 76 | 46 | 58 | 18 | 21 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment RMB Core BondA | 239.2M | 0.78 | -0.13 | 2.80 | ||
Haitong Global RMB Fixed Income Fun | 179.52M | 1.02 | -2.75 | 2.05 | ||
Hang Seng RMB Bond A Inc Cash | 146.87M | 0.71 | -0.84 | 2.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of China Limited, Hong Kong Branch 3.125% | XS1979516306 | 2.11 | - | - | |
State Power Investment Corporation Limited 3.64% | CND10004VN35 | 2.01 | - | - | |
Industrial & Commercial Bank of China Ltd. 4.2% | CND10003QY14 | 1.99 | - | - | |
Bank of China Ltd. 4.2% | CND10003NYX8 | 1.99 | - | - | |
China Construction Bank Corp. 4.2% | CND10003NQC8 | 1.99 | - | - |
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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