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China Universal Annual Income Regular Open Bd Fd A (0P0000ZABU)

Shanghai

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1.335 +0.001 +0.07%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 汇添富基金管理股份有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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0P0000ZABU Overview

Find basic information about the China Universal Annual Income Regular Open Bd 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 0P0000ZABU 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 - 0.71%

Prev. Close1.334

Risk Rating

TTM Yield3.15%

ROEN/A

Issuer汇添富基金管理股份有限公司

Turnover0%

ROAN/A

Inception DateSep 06, 2013

Total Assets1.96B

Expenses0.42%

Min. Investment1

Market CapN/A

CategoryNormal Bond Fund

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China Universal Annual Income Regular Open Bd Fd A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1005	1032	1091	1087	1371
Fund Return	0.76%	0.5%	3.21%	2.93%	1.69%	3.2%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	205.48B	0.45	1.71	2.61
China Universal Cash Treasure MM	76.19B	0.45	1.68	2.57
China Universal Huitiantong MMkt E	47.03B	0.46	1.69	-
China Universal Huitiantong MMkt A	47.03B	0.46	1.69	2.27
China Universal Huitiantong MMkt B	47.03B	0.54	1.93	2.52

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond A	20.46B	0.40	3.60	5.19
CMF Industrial Bond C	20.46B	0.23	3.08	-
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 %
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2022 1 TYPE 1	-	4.67	-	-
BEIJING INFRASTRUCTURE INVESTMENT CO.,LTD. BOND 2022 1	-	4.66	-	-
BEIJING PUBLIC HOUSING CENTER BOND 2020 1	-	4.65	-	-
POWER CONSTRUCTION CORPORATION OF CHINA,LTD GREEN BOND 2022 1 TYPE 1	-	4.65	-	-
HANGZHOU QIANJIANG NEW CITY INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	4.14	-	-

Technical Summary

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

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