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Citic-prudential Seasonly Period Paid Bd (0P0000ZABQ)

Shanghai

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CITIC-Prudential Seasonly Period Paid Bd historical data, for real-time data please try another search

1.331 0.000 0.00%

27/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.55M

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0P0000ZABQ Overview

Find basic information about the Citic-prudential Seasonly Period Paid 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 0P0000ZABQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close1.331

Risk Rating

TTM Yield0%

ROE18.23%

IssuerN/A

Turnover24.21%

ROA6.79%

Inception DateSep 12, 2013

Total Assets26.55M

Expenses1.09%

Min. Investment1,000

Market Cap99.1B

CategoryAggressive Bond Fund

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Citic-prudential Seasonly Period Paid Bd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1046	1235	-	-
Fund Return	0.53%	0.53%	4.64%	7.3%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	25.87B	0.45	1.71	2.54
CITIC-Prudential Money Market	13.52B	0.49	1.71	2.31
CITIC Prudential Money Market-B	13.52B	0.57	1.96	2.55
CITIC Prudential Shuangying Bd LOF	2.27B	0.66	2.59	3.52
CITIC Prudential WenRui Bd C	2.19B	0.25	2.43	-

Top Funds for Aggressive Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Stable Income Bond Fund A	36.57B	-0.13	3.22	5.56
E Fund Stable Income Bond Fund B	36.57B	-0.04	3.53	5.86
E Fund Increasing Return Bond Fd B	29.09B	0.30	3.75	5.60
E Fund Increasing Return Bond Fd A	29.09B	0.37	4.16	6.02
E Fund YuXiang Return Bd	28.15B	-0.12	4.26	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Development Bank 1701	-	3.85	-	-
17 China Government Bond 09	-	3.73	-	-
Xianyang City Construction Investment Co. 2009 Series	-	2.02	-	-
Jingdezhen State Owned Assets Management Co,Ltd 2011	-	1.97	-	-
17 China Government Bond 03	-	1.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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