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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 981 | 979 | 1106 | 1307 | 1788 |
Fund Return | 0.8% | -1.88% | -2.13% | 3.43% | 5.49% | 5.98% |
Place in category | 9 | 11 | 4 | 1 | 16 | 13 |
% in Category | 11 | 15 | 5 | 1 | 33 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 20.3B | 1.11 | 1.98 | 2.54 | ||
Wanjia Daily Salary MMkt B | 20.3B | 1.25 | 2.23 | 2.78 | ||
Wanjia Money Market Fd E | 20.16B | 1.18 | 2.09 | - | ||
Wanjia Money Market A | 20.16B | 1.09 | 1.95 | 2.59 | ||
Wanjia Money Market B | 20.16B | 1.23 | 2.19 | 2.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Convertible Bond | 6.89B | -4.07 | -7.72 | - | ||
China Universal Convertible Bond C | 5.54B | 0.69 | -4.03 | 6.82 | ||
China Universal Convertible Bond A | 5.54B | 0.92 | -3.64 | 7.23 | ||
HuaAn Convertible Bond A | 4.93B | -1.66 | 2.57 | 6.41 | ||
HuaAn Convertible Bond B | 4.93B | -1.86 | 2.21 | 6.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 4.04 | - | - | |
CHINA SOUTHERN AIR HOLDING COMPANY LIMITED 2024 SCP SERIES 3 | - | 3.97 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 3.92 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 3.61 | - | - | |
GREAT WALL MOTOR COMPANY LIMITED BOND | - | 3.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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