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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1142 | 1157 | 1165 | 995 | 1159 | - |
Fund Return | 14.17% | 15.75% | 16.49% | -0.18% | 2.99% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Golden ETF Fdr C | 8.49B | 13.13 | 12.35 | - | ||
HuaAn Gold ETF Feeder Fd A | 7.44B | 13.21 | 12.86 | 7.21 | ||
HuaAn Gold ETF Feeder Fd C | 7.44B | 13.08 | 12.47 | 7.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 14.22 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 13.99 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 9.26 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 4.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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