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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 993 | 995 | 1039 | 997 | - |
Fund Return | -1.68% | -0.72% | -0.54% | 1.29% | -0.05% | - |
Place in category | 69 | 68 | 56 | 25 | 23 | - |
% in Category | 89 | 87 | 80 | 32 | 51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 170.56B | 0.79 | 1.81 | 2.72 | ||
HuaAn Liquidity Money Market B | 170.56B | 0.89 | 2.06 | 2.97 | ||
HuaAn Liquidity Money Market H | 170.56B | 0.79 | 1.84 | - | ||
HuaAn Huicaitong MMkt | 34.18B | 0.79 | 1.86 | - | ||
Huaan Fuli Cash A | 18.66B | 0.82 | 1.91 | 2.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 4.84B | -1.38 | -4.23 | - | ||
China Southern Asia dr Inc Bd C CNH | 4.84B | -1.59 | -4.73 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.07B | -0.18 | -1.26 | 3.88 | ||
Harvest Emerge Mkt Bd QDII A1 | 1.48B | 1.51 | -1.73 | 3.65 | ||
GF Asian MidHigh Yield Bond RMB | 1.08B | -0.11 | -4.05 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.08 | - | - | |
United States Treasury Notes | - | 7.92 | - | - | |
United States Treasury Notes | - | 2.11 | - | - | |
United States Treasury Notes | - | 2.10 | - | - | |
United States Treasury Notes | - | 2.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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