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Cpic Shuangjia Credit Bd(lof) (162511)

Shanghai

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0.949 0.000 0.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001L96

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.64M

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162511 Overview

Find basic information about the Cpic Shuangjia Credit Bd(lof) 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 162511 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.85%

Prev. Close0.948

Risk Rating

TTM Yield0%

ROE25.16%

IssuerN/A

Turnover0.45%

ROA11.59%

Inception DateJun 04, 2015

Total Assets156.64M

Expenses0.53%

Min. Investment1

Market Cap19.48B

CategoryNormal Bond Fund

What is your sentiment on GTJA Allianz ShuangJia Credit Bd(LOF)?

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Cpic Shuangjia Credit Bd(lof) Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1004	1040	1072	1111	1373
Fund Return	1.58%	0.43%	4.05%	2.36%	2.12%	3.22%
Place in category	162	393	140	220	152	64
% in Category	34	78	32	72	84	75

Top Bond Funds by CPIC Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market A	25.7B	0.74	1.62	2.26
GTJA Allianz Money Market B	25.7B	0.88	1.86	2.50
GTJA Allianz Confidence Incr Bd A	709.81M	5.82	1.86	2.52
GTJA Allianz Confidence Incr Bd B	709.81M	5.63	1.54	2.21
GTJA Allianz Enhanced Income Bond A	258.41M	0.78	1.58	1.60

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Enhanced Income Bond Fund	26.13B	1.65	3.25	5.44
CMF Industrial Bond C	19.73B	0.57	2.77	-
CMF Industrial Bond A	19.73B	0.87	3.26	5.11
BOC State owned Enterprise Bd A	13.41B	3.05	4.30	-
Fullgoal Tianli Growth Bond Fund	12.85B	1.67	3.28	4.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 1	-	9.02	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	8.53	-	-
WUHAN GAOKE AGRICULTURE GROUP CO., LTD 2021 MEDIUM-TERM NOTE SERIES 1	-	7.17	-	-
PETROCHINA COMPANY LIMITED BOND 2016 1 TYPE 2	-	5.54	-	-
CHINA HUANENG GROUP CO.,LTD. BOND 2016 1	-	5.50	-	-

Technical Summary

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

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