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Truvalue Juli Bond C (001200)

Shanghai

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1.124 -0.000 -0.03%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.43M

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001200 Overview

Find basic information about the Truvalue Juli 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 001200 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.89%

Prev. Close1.124

Risk Rating

TTM Yield0%

ROE21.93%

IssuerN/A

Turnover0%

ROA9.72%

Inception DateMay 15, 2015

Total Assets344.43M

Expenses0.65%

Min. Investment1

Market Cap126.86B

CategoryAggressive Bond Fund

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Truvalue Juli Bond C Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	997	1018	979	974	-
Fund Return	-0.27%	-0.27%	1.83%	-0.71%	-0.53%	-
Place in category	981	981	943	619	452	-
% in Category	80	80	88	90	100	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	41.51B	0.44	2.06	-
Truvalue ZunXiang Pure Bond Fd	2.15B	-0.96	2.75	-
Truvalue ZunYing Pure Bond Fd	1.3B	0.20	3.00	-
Truvalue ZunTai Pure Bd	1.12B	-0.41	5.23	-
Truvalue ZunFeng Pure Bond Fd	1.09B	0.03	3.05	-

Top Funds for Aggressive Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Stable Income Bond Fund B	34.89B	0.36	3.53	6.30
E Fund Stable Income Bond Fund A	34.89B	0.28	3.22	6.00
E Fund Increasing Return Bond Fd B	27.34B	0.22	3.91	6.09
E Fund Increasing Return Bond Fd A	27.34B	0.22	4.32	6.52
E Fund YuXiang Return Bd	24.95B	0.34	3.79	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	9.58	-	-
SHANDONG GOLD GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	9.00	-	-
GUOSEN SECURITIES CO.,LTD BOND 2022 3	-	8.91	-	-
BANK OF CHINA LIMITED 2024 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	8.90	-	-
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 2	-	8.90	-	-

Technical Summary

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

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