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Ccb Principal Hengrui Bd (0P00019547)

Shanghai

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1.050 0.001 0%

23/04 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P00019547 Overview

Find basic information about the Ccb Principal Hengrui Bd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019547 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.04%

Prev. Close1.05

Risk Rating

TTM Yield1.44%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateNov 16, 2016

Total Assets1.34B

Expenses0.43%

Min. Investment10

Market CapN/A

CategoryNormal Bond Fund

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Ccb Principal Hengrui Bd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	1041	1100	1152	-
Fund Return	1.26%	1.26%	4.12%	3.24%	2.87%	-
Place in category	152	152	111	-	-	-
% in Category	31	31	26	-	-	-

Top Bond Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	202.35B	0.50	2.05	-
CCB Principal Jia Xinjinbao MMktB	5.15M	0.56	2.30	-
CCB Principal Cash Income MMF	15.43B	0.52	2.20	-
CCB Principal Cash Tianli Money M A	87.61B	0.50	2.04	-
CCB Principal Cash Tianli Money M B	5.84B	0.54	2.18	-

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond A	20.97B	1.20	4.53	7.15
CMF Industrial Bond C	1.05B	1.08	4.02	-
Fullgoal Tianli Growth Bond Fund	12.99B	0.83	3.88	5.84
China Merchants Anxin Income Bond F	4.99B	1.04	4.02	6.36
Fullgoal Industry Bond Bond A	9.03B	1.15	3.90	5.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA PROPERTY & CASUALTY REINSURANCE COMPANY LTD. SUBORDINATED BOND 2023 1	-	6.52	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 1	-	6.00	-	-
TAIZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. 2021 MTN 1	-	5.41	-	-
QINGDAO CONSTRUCTION INVESTMENT (GROUP) LIMITED 2019 MEDIUM-TERM NOTE 1	-	5.41	-	-
CHANGSHU CITY DEVELOPMENT INVESTMENT CO.,LTD. 2021 MEDIUM-TERM NOTE 1	-	5.39	-	-

Technical Summary

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Hen.	1.050	0.001	0%