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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 993 | 998 | 1051 | 1018 | - |
Fund Return | -1.54% | -0.69% | -0.17% | 1.68% | 0.35% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 | -1.49 | -4.27 | - | ||
China Southern Asia dr Inc Bd C CNH | 4.84B | -1.70 | -4.76 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.07B | -0.29 | -1.30 | 3.87 | ||
Harvest Emerge Mkt Bd QDII A1 | 1.48B | 1.42 | -1.75 | 3.64 | ||
GF Asian MidHigh Yield Bond RMB | 1.08B | -0.15 | -4.06 | 1.74 |
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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