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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1003 | 1031 | 1081 | 1139 | - |
Fund Return | 2.45% | 0.33% | 3.09% | 2.64% | 2.64% | - |
Place in category | 267 | 191 | 248 | 178 | 85 | - |
% in Category | 87 | 54 | 89 | 90 | 88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CR Yuanta cash Tong MMF A | 1.9B | 1.44 | 1.85 | - | ||
CR Yuanta cash Tong MMF B | 1.9B | 1.56 | 1.99 | - | ||
CR Yuanta Stable Income Bd A | 528.41M | 3.36 | 1.56 | - | ||
CR Yuanta Stable Income Bd C | 528.41M | 3.28 | 1.29 | - | ||
CR Yuanta Cash Income Money Marke A | 12.94M | 1.06 | 1.23 | 2.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Chinabond 7 10 Trs Bd Idx A | 34.88B | 6.06 | 5.93 | - | ||
GF Chinabond 7 10 Trs Bd Idx C | 34.88B | 5.76 | 5.57 | - | ||
ChinaAMC Asia Bond China Bond In A | 12.48B | 5.28 | 4.72 | 4.17 | ||
ChinaAMC Asia Bond China Bond In C | 12.48B | 4.91 | 4.29 | 3.78 | ||
CIB TianRong Bond | 11.54B | 3.77 | 3.83 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2 | - | 8.68 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 5 | - | 8.47 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 8.20 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 7.85 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 3 | - | 7.74 | - | - |
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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