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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 983 | 1007 | 996 | 1025 | - |
Fund Return | -1.67% | -1.67% | 0.72% | -0.12% | 0.49% | - |
Place in category | 75 | 75 | 50 | 34 | 22 | - |
% in Category | 98 | 98 | 70 | 48 | 50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 170.56B | 0.49 | 1.83 | 2.77 | ||
HuaAn Liquidity Money Market B | 170.56B | 0.55 | 2.08 | 3.01 | ||
HuaAn Liquidity Money Market H | 170.56B | 0.49 | 1.87 | - | ||
HuaAn Huicaitong MMkt | 34.18B | 0.49 | 1.88 | - | ||
Huaan Fuli Cash A | 18.66B | 0.52 | 1.91 | 2.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 4.84B | -1.11 | -4.68 | - | ||
China Southern Asia dr Inc Bd C CNH | 4.84B | -1.23 | -5.17 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.07B | -0.25 | -1.99 | 4.22 | ||
Harvest Emerge Mkt Bd QDII A1 | 1.48B | 0.67 | -2.30 | 4.14 | ||
GF Asian MidHigh Yield Bond RMB | 1.08B | -0.22 | -4.74 | 1.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.83 | - | - | |
United States Treasury Notes | - | 4.74 | - | - | |
United States Treasury Notes | - | 2.03 | - | - | |
United States Treasury Notes | - | 2.02 | - | - | |
United States Treasury Notes | - | 2.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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