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Huatai-pb Stable-principle Added-gain Bond Fund Class A (519519)

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1.066 -0.010    -0.49%
06:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 103.5M
Huatai-PB Stable-Principle Added-Gain Bond Fund Cl 1.066 -0.010 -0.49%

519519 Overview

 
Find basic information about the Huatai-pb Stable-principle Added-gain Bond Fund Class 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 519519 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.59%
Prev. Close1.072
Risk Rating
TTM Yield2.64%
ROE9.71%
IssuerN/A
Turnover96.05%
ROA5.35%
Inception DateApr 13, 2006
Total Assets103.5M
Expenses0.21%
Min. Investment1
Market Cap60.27B
CategoryAggressive Bond Fund
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Huatai-pb Stable-principle Added-gain Bond Fund Class A Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1023 1008 1025 1159 1231 1394
Fund Return 2.34% 0.78% 2.48% 5.04% 4.25% 3.38%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huatai PB Money Market Fund Class A 50.04B 1.33 1.73 2.50
  Huatai PB Money Market Fund Class B 50.04B 1.53 1.97 2.75
  Huatai-PB Tiantianbao MMkt A 27.25B 1.46 1.89 -
  Huatai-PB Tiantianbao MMkt B 27.25B 1.66 2.13 -
  Huatai-PB Exchanged MMkt A 19.66B 1.46 1.91 -

Top Funds for Aggressive Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund Stable Income Bond Fund A 38.43B 5.00 1.91 6.95
  E Fund Stable Income Bond Fund B 38.43B 5.28 2.22 7.26
  E Fund YuXiang Return Bd 25.65B 5.58 2.34 -
  E Fund Increasing Return Bond Fd B 22.28B 8.14 3.64 7.31
  E Fund Increasing Return Bond Fd A 22.28B 8.52 4.06 7.75

Top Holdings

Name ISIN Weight % Last Change %
JINNENG HOLDING POWER GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 10 - 9.82 - -
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO.,LTD. 2023 MTN 6 TYPE 2 - 9.74 - -
YANGQUAN COAL INDUSTRY(GROUP)LIMITED LIABILITY COMPANY 2023 MTN 4 - 9.51 - -
JINCHENG STATE-OWNED CAPITAL INVESTMENT AND OPERATION CO.,LTD. 2023 MTN 1 - 9.49 - -
BEIJING CAPITAL DEVELOPMENT, CO., LTD 2023 MEDIUM-TERM NOTE SERIES 2 - 9.48 - -

Technical Summary

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