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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1009 | 1037 | 1095 | 1172 | - |
Fund Return | 2.95% | 0.92% | 3.73% | 3.06% | 3.23% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB RiRiFeng MMket Fd A | 169.16B | 1.24 | 1.97 | - | ||
AXA SPDB RiRiFeng MMket Fd B | 169.16B | 1.33 | 2.11 | - | ||
AXA SPDB RiRiFeng MMket Fd D | 169.16B | 1.17 | 1.86 | - | ||
AXA SPDB Daily Inc MMkt B | 25.1B | 1.32 | 2.08 | 2.75 | ||
AXA SPDB Daily Inc MMkt D | 25.1B | 1.15 | 1.84 | 2.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.81B | 2.73 | 3.16 | - | ||
BOC International AnJin Bd C | 33.81B | 2.67 | 3.06 | - | ||
BOC Yue Xiang Interval Bond Fund | 21.94B | 2.74 | 3.32 | - | ||
China Universal ChangLi Interval BA | 15.53B | 2.10 | 2.73 | - | ||
China Universal ChangLi Interval BC | 15.53B | 1.86 | 2.37 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 8 | - | 53.31 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 18.91 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 18.17 | - | - | |
TREASURY COUPON BOND 2024 4 | - | 17.87 | - | - | |
TREASURY COUPON BOND 2024 11 | - | 10.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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