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Truvalue Zunsheng Pure Bond Fd A (002438)

Shanghai

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1.012 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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002438 Overview

Find basic information about the Truvalue Zunsheng Pure Bond Fd 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 002438 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 - 2.03%

Prev. Close1.012

Risk Rating

TTM Yield4.86%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateFeb 26, 2016

Total Assets1B

Expenses0.43%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

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Truvalue Zunsheng Pure Bond Fd A 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	1000	1000	1032	1120	1195	-
Fund Return	0%	0%	3.15%	3.86%	3.63%	-
Place in category	171	171	179	61	47	-
% in Category	33	33	39	16	17	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	41.45B	0.44	2.06	-
Truvalue ZunXiang Pure Bond Fd	5.54B	-0.96	2.75	-
Truvalue ZunYing Pure Bond Fd	1.11B	0.20	3.00	-
Truvalue ZunTai Pure Bd	1.1B	-0.41	5.23	-
Truvalue ZunFeng Pure Bond Fd	1.05B	0.03	3.05	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	28.29B	-0.10	4.25	4.89
GF Pure Bond Fund C	28.29B	-0.19	3.83	4.52
E Fund Credit Bond Fund A	24.15B	-0.30	3.98	4.72
E Fund Credit Bond Fund B	24.15B	-0.40	3.57	4.33
GF ZhengLi Double Bond A	15.12B	-0.48	4.78	4.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
JIANGSU KUNSHAN RURAL COMMERCIAL BANK CO., LTD GREEN BOND 2022 1	-	6.06	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	5.20	-	-
BANK OF SHANGHAI CO., LTD. BOND 2023 1	-	5.16	-	-
BANK OF NANJING CO., LTD BOND 2024 1	-	5.12	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	5.11	-	-

Technical Summary

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

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