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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 998 | 1013 | 1031 | 1019 | - |
Fund Return | -0.38% | -0.21% | 1.33% | 1.02% | 0.37% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.79 | 1.91 | 2.84 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.80 | 1.92 | - | ||
BOC Money Market A | 26.44B | 0.79 | 1.94 | 2.60 | ||
BOC Money Market B | 26.44B | 0.89 | 2.19 | 2.84 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.83 | 3.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 4.84B | -1.49 | -4.27 | - | ||
China Southern Asia dr Inc Bd C CNH | 4.84B | -1.70 | -4.76 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.07B | -0.29 | -1.30 | 3.87 | ||
Harvest Emerge Mkt Bd QDII A1 | 1.48B | 1.42 | -1.75 | 3.64 | ||
GF Asian MidHigh Yield Bond RMB | 1.08B | -0.15 | -4.06 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. | - | 4.25 | - | - | |
Tencent Holdings Ltd. | - | 4.25 | - | - | |
Alibaba Group Holding Ltd. | - | 4.11 | - | - | |
Tencent Holdings Ltd. | - | 4.04 | - | - | |
Guangzhou Development District Holding Group Co Ltd. | XS2715152869 | 3.96 | - | - |
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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