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Ccb Principal Pure Bond Fund A (530021)

Shanghai

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1.660 +0.001 +0.05%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.15B

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530021 Overview

Find basic information about the Ccb Principal Pure Bond Fund A 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 530021 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.67%

Prev. Close1.659

Risk Rating

TTM Yield0.60%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateNov 15, 2012

Total Assets6.15B

Expenses0.20%

Min. Investment1

Market CapN/A

CategoryPure Bond

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Ccb Principal Pure Bond Fund A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1001	1025	1096	1186	1461
Fund Return	0.7%	0.14%	2.49%	3.11%	3.47%	3.86%
Place in category	615	741	474	188	114	4
% in Category	40	46	37	29	28	11

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	314.93B	0.96	1.78	2.60
CCB Principal Jia Xinjinbao MMktB	314.93B	1.12	2.02	-
CCB Principal Cash Income MMF	143.81B	1.02	1.89	-
CCB Principal Cash Tianli Money M A	119.53B	0.92	1.74	2.51
CCB Principal Cash Tianli Money M B	119.53B	1.01	1.89	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd C	33.96B	0.21	2.59	-
BOC International AnJin Bd A	33.96B	0.27	2.69	-
BOC Yue Xiang Interval Bond Fund	22B	0.20	2.72	-
E China Bond New Composite Listed C	16.78B	-0.19	3.46	3.97
E Fund China Bond New Composite Ind	16.78B	0.04	3.81	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA MINSHENG BANKING CORP.,LTD. BOND 2025 1	-	5.74	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 10	-	4.38	-	-
HUATAI SECURITIES CO., LTD. BOND 2025 5	-	3.28	-	-
TREASURY COUPON BOND 2025 4	-	2.93	-	-
CHINA DEVELOPMENT BANK BOND 2018 5	-	2.69	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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