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Hongta Shenglong Guarated Bal Fd C (0P000182ZL)

Shanghai

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Hongta ShengLong Guarated Bal Fd C historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 205.55M

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0P000182ZL Overview

Find basic information about the Hongta Shenglong Guarated Bal Fd C 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 0P000182ZL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield4.82%

ROE16.69%

IssuerN/A

Turnover16.24%

ROA3.61%

Inception DateJun 03, 2016

Total Assets205.55M

Expenses0.62%

Min. Investment100

Market Cap171.31B

CategoryGuaranteed Fund

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Hongta Shenglong Guarated Bal Fd C Analysis

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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	1024	1000	1062	-	-	-
Fund Return	2.37%	0%	6.17%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
16 Beijing Economic Technical Inv Dev Corp	-	9.71	-	-
China Railway Construction Corp, 2011 series1	-	4.98	-	-
13 Tianjin Port Co., Ltd mtn1	-	4.98	-	-
13 Chongqing Three Gorges Ele,. mtn11	-	4.96	-	-
13 Tianjin Metro Group Co., LTD mtn1	-	4.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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