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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1002 | 1004 | 841 | 881 | 1082 |
Fund Return | 0.39% | 0.19% | 0.39% | -5.61% | -2.5% | 0.79% |
Place in category | 11 | 12 | 14 | 48 | 30 | 9 |
% in Category | 13 | 16 | 16 | 69 | 67 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A USD | 669.18M | -2.50 | -7.62 | - | ||
China Southern Asia dr Inc Bd C USD | 669.18M | -2.75 | -8.11 | - | ||
Bosera Asian Bond Fund QDII USD Cas | 425.18M | -1.56 | -4.86 | 2.48 | ||
Bosera Asian Bond Fund QDII USD Exc | 425.18M | -1.56 | -4.86 | 2.48 | ||
GF Asian Mid High Yield Bond QDII | 149.6M | -1.17 | -7.74 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC | - | 7.02 | - | - | |
Vertex Capital Investment Ltd. | XS2360795467 | 6.49 | - | - | |
Coastal Emerald Limited | XS2032636438 | 5.23 | - | - | |
Shandong Iron and Steel Xinheng International Company Limited | XS2314627089 | 5.13 | - | - | |
Hong Kong Jy Flower Limited | XS2695373451 | 4.89 | - | - |
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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