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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1031 | 1070 | 1278 | 1336 | 2153 |
Fund Return | 7.02% | 3.07% | 7.02% | 8.51% | 5.97% | 7.97% |
Place in category | 229 | 193 | 229 | 61 | 30 | 14 |
% in Category | 51 | 39 | 51 | 18 | 15 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 64.35B | 0.21 | 2.84 | - | ||
ICBC Credit Suisse Money Market | 63.29B | 0.21 | 2.80 | 3.55 | ||
ICBCCS Cash Express MMkt Fd | 39.04B | 0.22 | 2.85 | - | ||
ICBCCS Allocation Gains Bond Fund B | 22.64B | 6.66 | 8.14 | 7.54 | ||
ICBCCS XinJin Bao Money Market B | 17.26B | 0.25 | 3.15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Allocation Gains Bond Fund B | 22.64B | 6.66 | 8.14 | 7.54 | ||
E Fund YuXiang Return Bd | 19.36B | 11.78 | 11.90 | - | ||
E Fund Great Return Bond Fund | 18.01B | 8.18 | 8.32 | - | ||
E Fund Stable Income Bond Fund A | 17.89B | 6.12 | 7.32 | 8.49 | ||
E Fund Stable Income Bond Fund B | 17.89B | 6.44 | 7.62 | 8.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
18 China Development Bank 05 | - | 19.84 | - | - | |
18 China Dev Bank 10 | - | 15.59 | - | - | |
19 China Dev Bank 05 | - | 12.58 | - | - | |
19 The Export-Import Bank of China 07 | - | 1.81 | - | - | |
16 China State Shipbuilding Co., Ltd 02 | - | 1.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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