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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1013 | 959 | 1052 | 1347 |
Fund Return | 0.98% | 0.98% | 1.31% | -1.37% | 1.03% | 3.02% |
Place in category | 180 | 180 | 187 | 134 | 93 | 18 |
% in Category | 77 | 77 | 91 | 86 | 70 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2 | 1.17B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3 CNY | 1.04B | 2.22 | -0.72 | 3.80 | ||
Renminbi Bond Fund D2 CNY | 157.15M | 0.42 | -3.71 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Export-Import Bank of Korea 2.8% | HK0000706900 | 3.78 | - | - | |
China Development Bank 3.39% | CND10003DGK3 | 3.69 | - | - | |
Korea Development Bank 3.4% | XS2511909769 | 3.22 | - | - | |
KEB Hana Bank 3.01% | HK0000707569 | 2.87 | - | - | |
National Australia Bank Ltd. 3.62% | XS2463935754 | 2.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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