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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1016 | 1002 | 1065 | 1334 |
Fund Return | 0.99% | 0.99% | 1.62% | 0.05% | 1.26% | 2.92% |
Place in category | 173 | 173 | 173 | 62 | 71 | 26 |
% in Category | 70 | 70 | 79 | 44 | 54 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping An of China SIF RMB Bond Fund | 493.88M | 0.90 | 2.01 | 3.78 | ||
Haitong Global RMB Fixed Income Fun | 179.52M | 1.13 | -2.62 | 2.16 | ||
Hang Seng RMB Bond A Inc Cash | 146.87M | 0.98 | -0.62 | 2.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.02% | CND10003R702 | 13.09 | - | - | |
China Government Bond 3.31% 30/11/2025 | - | 11.78 | - | - | |
Export-Import Bank of Korea 2.8% | HK0000706900 | 5.22 | - | - | |
Hana Bank 3.01% | - | 5.21 | - | - | |
Agricultural Development Bank of China 3.25% | HK0000646973 | 3.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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