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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1026 | 1077 | 1109 | 1211 | - |
Fund Return | 1.19% | 2.57% | 7.74% | 3.52% | 3.9% | - |
Place in category | 1382 | 938 | 865 | 307 | 224 | - |
% in Category | 91 | 63 | 60 | 23 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 10.37B | 2.26 | 4.57 | 6.17 | ||
Anxin Stable Growth mix C | 10.37B | 1.93 | 4.05 | 5.58 | ||
Essence New Trend Flxbl Alloc C | 1.83B | 1.92 | 2.99 | - | ||
Essence New Trend Flxbl Alloc A | 1.83B | 2.06 | 3.20 | - | ||
Essence Value Selection Equity Fund | 1.49B | 18.75 | -2.25 | 9.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 11.03B | 7.51 | 1.49 | 6.27 | ||
Anxin Stable Growth mix A | 10.37B | 2.26 | 4.57 | 6.17 | ||
Anxin Stable Growth mix C | 10.37B | 1.93 | 4.05 | 5.58 | ||
GF Jutai mix A | 4.01B | 1.67 | 3.48 | 4.30 | ||
GF Jutai mix C | 4.01B | 1.40 | 3.07 | 3.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 22 | - | 10.75 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 8.53 | - | - | |
SPECIAL TREASURY BOND 2025 1 | - | 6.23 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8 | - | 6.21 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 4.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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