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Ping An- Uob Principal Guaranteed Balance Fd (0P0000WMFX)

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Ping An- UOB Principal Guaranteed Balance Fd historical data, for real-time data please try another search

1.017 0.000 0.00%

29/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 228.48M

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0P0000WMFX Overview

Find basic information about the Ping An- Uob Principal Guaranteed Balance Fd 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 0P0000WMFX 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%

Prev. Close1.017

Risk Rating

TTM Yield0%

ROE21.67%

IssuerN/A

Turnover26.11%

ROA15.18%

Inception DateSep 11, 2012

Total Assets228.48M

Expenses1.51%

Min. Investment1,000

Market Cap196.47B

CategoryGuaranteed Fund

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Ping An- Uob Principal Guaranteed Balance Fd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

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	991	1007	984	1021	1193	-
Fund Return	-0.88%	0.69%	-1.55%	0.69%	3.59%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
18 China Development Bank 07	-	16.85	-	-
18 Huishang Bank Co., Ltd cd008	-	16.47	-	-
18 Shanxi Jincheng Anthracite Mining Grp Co. Ltd scp001	-	8.48	-	-
15 North Lingyun Industrial Group Co., Ltd mtn001	-	8.45	-	-
18 Guangxi Inv Grp Co., Ltd scp002	-	4.25	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An- UOB Prin.	1.017	0.000	0.00%
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