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Yinhua Pure Bond Debenture Theme Bd(lof) A (161820)

Shanghai

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1.149 0.000 0.01%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001MR2

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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161820 Overview

Find basic information about the Yinhua Pure Bond Debenture Theme Bd(lof) 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 161820 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 - 0.67%

Prev. Close1.149

Risk Rating

TTM Yield3.85%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateAug 09, 2012

Total Assets3.18B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

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Yinhua Pure Bond Debenture Theme Bd(lof) A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	998	1031	1101	1163	1527
Fund Return	-0.17%	-0.17%	3.12%	3.24%	3.07%	4.32%
Place in category	330	330	188	190	154	14
% in Category	63	63	41	51	54	33

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	83.89B	0.31	1.61	2.38
YinHua Exchange Traded MMt Fd B	83.89B	0.36	1.85	-
Yinhua Money Market A	61.97B	0.31	1.63	2.37
Yinhua Money Market B	61.97B	0.38	1.87	2.61
Yinhua Huoqianbao MMkt Fd A	52.35B	0.37	1.30	0.39

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 %
EVERBRIGHT FINANCIAL LEASING CO.,LTD. BOND 2024 1	-	3.25	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	2.96	-	-
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. BOND 2024 1	-	2.90	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 9	-	2.84	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	2.59	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
YinHua Pure Bond .	1.149	0.000	0.01%
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Meesman Indexfond.	102.450	+0.260	+0.25%
UC 7.296 02-Apr-2.	103.13	0.00	0.00%
Investec Money Ma.	1.000	0.000	0.00%
Op-korkotuotto A	136.490	+0.160	+0.12%
China Southern Ca.	1.000	0.000	0.00%
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