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Cmf Zhaoyi Pure Bond Fd A (003438)

Shanghai

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1.153 -0.001 -0.08%

29/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.89M

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003438 Overview

Find basic information about the Cmf Zhaoyi Pure Bond Fd 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 003438 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.24%

Prev. Close1.154

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateNov 08, 2016

Total Assets534.89M

Expenses0.45%

Min. Investment10

Market CapN/A

CategoryPure Bond

What is your sentiment on CMF ZhaoYi Pure Bond Fd A?

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Cmf Zhaoyi Pure Bond Fd A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1010	1028	1080	1145	-
Fund Return	0.88%	1%	2.79%	2.61%	2.75%	-
Place in category	545	608	672	500	313	-
% in Category	35	40	54	86	85	-

Top Bond Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	170.76B	0.68	1.68	2.50
CMF ZhaoQianBao Money Market B	170.76B	0.68	1.68	2.50
CMF ZhaoQianBao Money Market C	170.76B	0.68	1.68	2.50
CMF Zhaojinbao MMkt Fd B	59.42B	0.77	1.82	2.46
CMF Zhaojinbao MMkt Fd A	59.42B	0.65	1.58	2.22

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	33.69B	0.34	3.10	-
BOC International AnJin Bd C	33.69B	0.30	3.00	-
BOC Yue Xiang Interval Bond Fund	21.83B	0.30	3.14	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.59B	1.16	2.55	-
GF JuYuan Interval Bond Fund LOF A	15.41B	0.59	4.53	3.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	5.65	-	-
CCB LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 2023 1	-	3.96	-	-
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD. BOND 2022 1 TYPE 2	-	3.92	-	-
BEIJING-TIANJIN-HEBEI INTERCITY RAILWAY INVESTMENT LTD.2023 MTN 1 TYPE 1	-	3.87	-	-
SHANDONG IRON & STEEL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 9	-	3.84	-	-

Technical Summary

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

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