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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 978 | 969 | 788 | 819 | - |
Fund Return | -2.5% | -2.15% | -3.06% | -7.62% | -3.91% | - |
Place in category | 40 | 46 | 33 | 56 | 35 | - |
% in Category | 54 | 59 | 49 | 80 | 80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd C USD | 669.18M | -2.75 | -8.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd C USD | 669.18M | -2.75 | -8.11 | - | ||
Bosera Asian Bond Fund QDII USD Cas | 425.18M | -1.56 | -4.86 | 2.48 | ||
Bosera Asian Bond Fund QDII USD Exc | 425.18M | -1.56 | -4.86 | 2.48 | ||
Harvest Emerge Mkt Bd QDII -C2 | 205.39M | 0.39 | -5.61 | 0.79 | ||
GF Asian Mid High Yield Bond QDII | 149.6M | -1.17 | -7.74 | 0.28 |
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 | Neutral | Buy | Neutral |
Technical Indicators | Strong Buy | Neutral | Sell |
Summary | Buy | Neutral | Neutral |
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