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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 996 | 989 | 775 | 801 | - |
Fund Return | -1.93% | -0.38% | -1.12% | -8.15% | -4.34% | - |
Place in category | 46 | 45 | 42 | 59 | 40 | - |
% in Category | 61 | 58 | 61 | 86 | 87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A USD | 669.18M | -1.72 | -7.67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A USD | 669.18M | -1.72 | -7.67 | - | ||
Bosera Asian Bond Fund QDII USD Exc | 425.18M | -0.55 | -4.82 | 2.43 | ||
Bosera Asian Bond Fund QDII USD Cas | 425.18M | -0.55 | -4.82 | 2.43 | ||
Harvest Emerge Mkt Bd QDII -C2 | 205.39M | 0.97 | -5.74 | 0.83 | ||
GF Asian Mid High Yield Bond QDII | 149.6M | -0.49 | -7.50 | 0.32 |
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 | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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