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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 997 | 992 | 865 | 825 | - |
Fund Return | -1.59% | -0.31% | -0.76% | -4.73% | -3.77% | - |
Place in category | 68 | 59 | 58 | 61 | 41 | - |
% in Category | 87 | 76 | 82 | 88 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM C | 229.99B | 0.88 | 2.06 | 3.07 | ||
China Southern Cash Express MM E | 229.99B | 0.80 | 1.88 | - | ||
China Southern Cash Express MM A | 229.99B | 0.81 | 1.91 | 2.94 | ||
China Southern Cash Express MM B | 229.99B | 0.85 | 1.99 | 3.00 | ||
China Southern Daily Income MMKt A | 153.42B | 0.84 | 2.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 4.84B | -1.38 | -4.23 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.07B | -0.18 | -1.26 | 3.88 | ||
Harvest Emerge Mkt Bd QDII A1 | 1.48B | 1.51 | -1.73 | 3.65 | ||
GF Asian MidHigh Yield Bond RMB | 1.08B | -0.11 | -4.05 | 1.75 | ||
BOC US Dollar Bd CNH | 909.18M | -0.27 | 1.06 | - |
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 | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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