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Huaan Annual Dividend Bond C (0P0001751I)

Shanghai

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1.042 0.000 0.00%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.6M

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0P0001751I Overview

Find basic information about the Huaan Annual Dividend Bond 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 0P0001751I 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 - 0.67%

Prev. Close1.042

Risk Rating

TTM Yield3.65%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateDec 15, 2015

Total Assets193.6M

Expenses1.05%

Min. Investment1

Market CapN/A

CategoryNormal Bond Fund

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Huaan Annual Dividend Bond C Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1005	1032	1072	1112	-
Fund Return	0.38%	0.48%	3.2%	2.36%	2.15%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	154.04B	0.44	1.63	2.43
HuaAn Liquidity Money Market B	154.04B	0.51	1.87	2.67
HuaAn Liquidity Money Market H	154.04B	0.44	1.63	-
HuaAn Huicaitong MMkt	30.4B	0.45	1.68	2.52
Huaan Fuli Cash A	14.5B	0.46	1.71	2.31

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond C	20.46B	0.23	3.08	-
CMF Industrial Bond A	20.46B	0.40	3.60	5.19
E Fund Enhanced Income Bond Fund	19.73B	0.53	3.58	5.57
Fullgoal Tianli Growth Bond Fund	12.65B	0.26	3.34	4.43
China Post Stable Income Bond A	10.68B	0.53	3.87	4.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
XUZHOU JIAWANG DISTRICT URBAN CONSTRUCTION INVESTMENT CO.,LTD. 2023 MTN 1	-	5.72	-	-
HANJIANG STATE-OWNED CAPITAL INVESTMENT GROUP CO.,LTD. 2021 MTN 2	-	5.46	-	-
JIANGSU NEW HAILIAN DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE1	-	5.43	-	-
QINGDAO DONGJIAKOU DEVELOPMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 1	-	5.43	-	-
CHANGZHOU BINHU CONSTRUCTION AND DEVELOPMENT GROUP CO.,LTD. 2023 MTN 3	-	5.39	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn Annual Divi.	1.042	0.000	0.00%
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WHITE COAST INVES.	0.116	0.000	0.00%
AQR Equity Market.	11.50	+0.01	+0.09%
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Desjardins Fin'l .	0.022	0.000	0.00%
SPDR Portfolio TI.	0.00	0.00	0.00%
Fidelity Magellan	14.88	+0.05	+0.34%