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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 980 | 995 | 867 | 866 | - |
Fund Return | -2.13% | -2.03% | -0.45% | -4.65% | -2.84% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 229.99B | 0.66 | 1.93 | 2.96 | ||
China Southern Cash Express MM B | 229.99B | 0.69 | 2.00 | 3.02 | ||
China Southern Cash Express MM C | 229.99B | 0.71 | 2.07 | 3.09 | ||
China Southern Cash Express MM E | 229.99B | 0.65 | 1.89 | - | ||
China Southern Daily Income MMKt A | 153.42B | 0.69 | 2.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd C CNH | 4.84B | -2.29 | -5.14 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.07B | -1.15 | -1.79 | 3.96 | ||
Harvest Emerge Mkt Bd QDII A1 | 1.48B | 0.84 | -2.12 | 4.08 | ||
GF Asian MidHigh Yield Bond RMB | 1.08B | -0.73 | -4.76 | 1.73 | ||
BOC US Dollar Bd CNH | 909.18M | -1.10 | 0.43 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Grid Overseas Investment (2014) Ltd. | - | 5.03 | - | - | |
United States Treasury Notes | - | 3.31 | - | - | |
Bank of China Ltd. | - | 2.66 | - | - | |
The Export-Import Bank of China | XS2613748545 | 2.30 | - | - | |
State Grid Overseas Investments (BVI) Limited | - | 2.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Buy | Neutral | Neutral |
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