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Xinyuan Juli Bond (003500)

Shanghai

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1.075 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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003500 Overview

Find basic information about the Xinyuan Juli Bond 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 003500 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.79%

Prev. Close1.075

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateOct 27, 2016

Total Assets2.15B

Expenses0.42%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

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Xinyuan Juli Bond 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	995	995	1028	1089	1152	-
Fund Return	-0.45%	-0.45%	2.85%	2.88%	2.88%	-
Place in category	481	481	257	275	199	-
% in Category	91	91	55	74	68	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	57.14B	0.43	2.05	-
Xinyuan Money Market A	23.31B	0.31	1.72	2.38
Xinyuan Money Market B	23.31B	0.37	1.96	2.63
XinYuan Hongli Bond	3.57B	0.06	3.67	4.02
Xinyuan HuiLi Bd	3.22B	-0.09	3.02	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	29.27B	-0.10	4.25	4.89
GF Pure Bond Fund C	29.27B	-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	20.95B	-0.48	4.78	4.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
BANK OF SHANGHAI CO., LTD. BOND 2024 1	-	8.15	-	-
24 BANK OF CHINA LIMITED TLAC 01A	-	7.15	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED 2022 MEDIUM-TERM NOTE SERIES 3	-	7.10	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	7.10	-	-
CHINA POST GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 2	-	6.66	-	-

Technical Summary

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

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XinYuan Juli Bond	1.075	0.000	0.00%
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