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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1019 | 1057 | 1103 | - |
Fund Return | 0.53% | 0.53% | 1.9% | 1.86% | 1.99% | - |
Place in category | 364 | 364 | 544 | 514 | 454 | - |
% in Category | 39 | 39 | 65 | 76 | 73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 210.16B | 0.51 | 1.94 | 2.99 | ||
China Southern Cash Express MM B | 210.16B | 0.53 | 2.01 | 3.04 | ||
China Southern Cash Express MM C | 210.16B | 0.55 | 2.08 | 3.11 | ||
China Southern Cash Express MM E | 210.16B | 0.50 | 1.90 | - | ||
China Southern Daily Income MMKt A | 133B | 0.54 | 2.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 702.25B | 0.49 | 1.84 | 2.71 | ||
E E Wealth Management | 255.83B | 0.50 | 1.96 | 2.99 | ||
China Southern Cash Express MM E | 210.16B | 0.50 | 1.90 | - | ||
China Southern Cash Express MM A | 210.16B | 0.51 | 1.94 | 2.99 | ||
China Southern Cash Express MM B | 210.16B | 0.53 | 2.01 | 3.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 56.82 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 2.18 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 1.59 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 NEGOTIABLE CD 144 | - | 1.46 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 166 | - | 1.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Sell | Neutral |
Summary | Sell | Strong Sell | Sell |
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